Park Ohio Holdings Corporation PKOH Valuation Ratios and Share Stats

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Park Ohio Holdings Corporation (PKOH)
Park Ohio Holdings Corporation (PKOH) Financials

Park Ohio Holdings Corporation (PKOH)

26.42

0.44

(1.69%)

Closed May 16 4:00PM

Delayed by 15 minutes

26.49

0.07

(0.26%)

After Hours: 7:59PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	3.301	2.715	4.579	3.065	-0.345	-1.864	-1.016	0.562
Return on Equity (%)	14.145	10.916	17.849	11.658	-1.272	-7.265	-4.792	2.797
Return on Invested Capital (%)	12.874	11.083	11.515	9.929	4.099	-1.729	2.067	9.613
Operating Margin (%)	5.419	5.605	6.399	5.481	1.776	-0.167	2.981	5.218
Net Profit Margin (%)	2.483	2.024	3.233	2.385	-0.347	-1.725	-0.951	0.47
Book Value Per Share	4.258	7.048	9.021	9.589	12.725	10.891	6.27	8.13
Earnings Per Share	2.556	2.283	4.245	2.458	-0.357	-1.97	-1.109	0.596
Cash Per Share	5.185	6.609	4.412	3.566	4.369	4.298	4.544	4.187
Working Capital Per Share	25.065	31.407	33.399	26.786	31.718	33.881	37.776	35.208
Operating Profit Per Share	18.75	21.502	24.378	18.751	16.236	15.475	18.794	23.159
EBIT Per Share	3.306	3.807	5.687	3.495	-0.58	-2.582	0.835	3.171
EBITDA Per Share	3.306	3.807	5.687	3.495	-0.58	-2.582	0.835	3.171
Free Cash Flow Per Share	2.476	1.995	4.942	3.234	-0.858	-2.073	-0.867	0.825

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.285	2.425	2.411	2.379	2.3	2.222	2.078	2.267
Quick Ratio	1.069	1.179	1.071	1.04	0.987	0.887	0.679	0.875
Inventory Turnover (Days)	68.775	73.057	69.958	73.798	87.615	97.189	99.385	90.409
Shares Outstanding	12.4M	12.53M	12.63M	15.71M	12.59M	12.59M	12.81M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	12.2M	12.82M	N/A	12.81M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	2.557	N/A	N/A	N/A	4.935	N/A	N/A	N/A
Net Profit Margin (%)	1.458	N/A	N/A	N/A	1.37	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.182	N/A	N/A	N/A	2.123	N/A	N/A	N/A
Quick Ratio	0.928	N/A	N/A	N/A	0.688	N/A	N/A	N/A
Inventory Turnover (Days)	350.257	N/A	N/A	N/A	353.365	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	346.34M
Price to Earnings Ratio	44.4
Price to Sales Ratio	0.21
Price to Cash Ratio	6.32
Price to Book Ratio	1.19
Dividend Yield	189.25%

Share Statistics

Shares Outstanding	13.07M
Average Volume (1 week)	21.93k
Average Volume (1 Month)	21.26k
52 Week Change	65.64%
52 Week High	28.79
52 Week Low	14.85

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