Park-Ohio
(NASDAQ) PKOH
Park-Ohio Financials at a Glance
Market Cap
$440.87M
Revenue (TTM)
$1.61B
Net Income (TTM)
$24.50M
EPS (TTM)
$1.75
P/E Ratio
17.54
Dividend
$0.50
Beta (Volatility)
1.09 (Average)
Dividend
$0.50
Beta (Volatility)
1.09 (Average)
Price
$30.72
Volume
2,224
Open
$30.04
Price
$30.72
Volume
2,224
Open
$30.04
Previous Close
$30.72
Daily Range
$30.04 - $30.86
52-Week Range
$15.52 - $31.92
Dividend
$0.50
Beta (Volatility)
1.09 (Average)
Price
$30.72
Volume
2,224
Open
$30.04
Previous Close
$30.72
Daily Range
$30.04 - $30.86
52-Week Range
$15.52 - $31.92
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Get Access NowAbout Park-Ohio
Industry
Machinery
Sector
IndustrialsEmployees
6,300
CEO
Matthew V. Crawford
Website
www.pkoh.comHeadquarters
Cleveland, OH 44124, US
PKOH Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
5%
Net Income Margin
2%
Return on Equity
7%
Return on Capital
8%
Return on Assets
2%
Earnings Yield
5.70%
Dividend Yield
1.63%
Payout Ratio
31.84%
Stock Overview
Market Cap
$440.87M
Shares Outstanding
14.40M
Volume
2.22K
Avg. Volume
47.24K
Financials (TTM)
Gross Profit
$271.20M
Operating Income
$81.60M
EBITDA
$114.60M
Operating Cash Flow
$41.30M
Capital Expenditure
$40.30M
Free Cash Flow
$1.00M
Cash & ST Invst.
$44.80M
Total Debt
$670.30M
Park-Ohio Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$421.00M
+3.8%
Gross Profit
$72.70M
+6.8%
Gross Margin
17.27%
N/A
Market Cap
$440.87M
N/A
Market Cap/Employee
$69.98K
N/A
Employees
6,300
N/A
Net Income
$8.20M
-3.5%
EBITDA
$29.30M
+3.9%
Quarterly Fundamentals
Net Cash
$644.60M
-0.5%
Accounts Receivable
$278.40M
+0.4%
Inventory
$426.60M
+1.6%
Long Term Debt
$674.40M
-0.3%
Short Term Debt
$16.90M
-11.1%
Return on Assets
1.71%
N/A
Return on Invested Capital
7.70%
N/A
Free Cash Flow
$20.40M
-3.6%
Operating Cash Flow
$7.90M
+22.5%