Park-Ohio Corp. Statistics
Share Statistics
Park-Ohio Corp. has 14.04M shares outstanding. The number of shares has increased by 4.44% in one year.
| Shares Outstanding | 14.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.78M |
| Failed to Deliver (FTD) Shares | 1.88K |
| FTD / Avg. Volume | 5.84% |
Short Selling Information
The latest short interest is 183.08K, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 183.08K |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 9.49 |
Valuation Ratios
The PE ratio is 42.5 and the forward PE ratio is 8.78. Park-Ohio Corp.'s PEG ratio is 0.08.
| PE Ratio | 42.5 |
| Forward PE | 8.78 |
| PS Ratio | 0.2 |
| Forward PS | 0.2 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 14.87 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Park-Ohio Corp. has an Enterprise Value (EV) of 964.50M.
| EV / Earnings | 123.65 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 10.73 |
| EV / FCF | 43.25 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 2.29.
| Current Ratio | 2.27 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.29 |
| Total Debt / Capitalization | 69.56 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.31% |
| Revenue Per Employee | 263.44K |
| Profits Per Employee | 1.24K |
| Employee Count | 6.30K |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | 8.50M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 18.32% in the last 52 weeks. The beta is 1.16, so Park-Ohio Corp.'s price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 18.32% |
| 50-Day Moving Average | 30.84 |
| 200-Day Moving Average | 27.77 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 32.12K |
Income Statement
In the last 12 months, Park-Ohio Corp. had revenue of $1.66B and earned $7.80M in profits. Earnings per share was $0.63.
| Revenue | 1.66B |
| Gross Profit | 271.40M |
| Operating Income | 89.90M |
| Net Income | 7.80M |
| EBITDA | 118.30M |
| EBIT | 89.90M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has $54.80M in cash and $687.80M in debt, giving a net cash position of -$633.00M.
| Cash & Cash Equivalents | 54.80M |
| Total Debt | 687.80M |
| Net Cash | -633.00M |
| Retained Earnings | 240.10M |
| Total Assets | 1.41B |
| Working Capital | 524.70M |
Cash Flow
In the last 12 months, operating cash flow was $50.50M and capital expenditures -$28.20M, giving a free cash flow of $22.30M.
| Operating Cash Flow | 50.50M |
| Capital Expenditures | -28.20M |
| Free Cash Flow | 22.30M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 16.35%, with operating and profit margins of 5.42% and 0.47%.
| Gross Margin | 16.35% |
| Operating Margin | 5.42% |
| Pretax Margin | 2.5% |
| Profit Margin | 0.47% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 5.42% |
| FCF Margin | 1.34% |
Dividends & Yields
PKOH pays an annual dividend of $0.5, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 14.97% |
| Earnings Yield | 2.13% |
| FCF Yield | 5.36% |
Analyst Forecast
Currently there are no analyst rating for PKOH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 6, 1981. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 6, 1981 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 8 |