Park-Ohio
(NASDAQ) PKOH
Park-Ohio Financials at a Glance
Market Cap
$342.99M
Revenue (TTM)
$1.60B
Net Income (TTM)
$23.80M
EPS (TTM)
$1.78
P/E Ratio
13.41
Dividend
$0.50
Beta (Volatility)
1.10 (Average)
Dividend
$0.50
Beta (Volatility)
1.10 (Average)
Price
$23.91
Volume
25,078.554
Open
$24.21
Price
$23.91
Volume
25,078.554
Open
$24.21
Previous Close
$23.82
Daily Range
$23.36 - $24.21
52-Week Range
$15.52 - $29.50
Dividend
$0.50
Beta (Volatility)
1.10 (Average)
Price
$23.91
Volume
25,078.554
Open
$24.21
Previous Close
$23.82
Daily Range
$23.36 - $24.21
52-Week Range
$15.52 - $29.50
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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
1%
Return on Equity
7%
Return on Capital
8%
Return on Assets
2%
Earnings Yield
7.46%
Dividend Yield
0.02%
Payout Ratio
32.77%
Stock Overview
Market Cap
$342.99M
Shares Outstanding
14.40M
Volume
25.08K
Short Interest
0.00%
Avg. Volume
28.16K
Financials (TTM)
Gross Profit
$271.20M
Operating Income
$81.60M
EBITDA
$114.60M
Operating Cash Flow
$42.30M
Capital Expenditure
$40.30M
Free Cash Flow
$2.00M
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
$395.00M
+1.7%
Gross Profit
$68.30M
+5.9%
Gross Margin
17.29%
N/A
Market Cap
$342.99M
N/A
Market Cap/Employee
$54.44K
N/A
Employees
6,300
N/A
Net Income
$800.00K
+60.0%
EBITDA
$30.20M
+24.8%
Quarterly Fundamentals
Net Cash
$625.50M
-1.9%
Accounts Receivable
$265.00M
+6.2%
Inventory
$420.90M
-0.5%
Long Term Debt
$651.10M
+0.5%
Short Term Debt
$19.20M
+0.5%
Return on Assets
1.68%
N/A
Return on Invested Capital
7.53%
N/A
Free Cash Flow
$36.00M
+122.2%
Operating Cash Flow
$48.70M
+92.5%