Discover
PKOH
Park-Ohio Holdings Corp.
47.30
1 x 47.12
1 x 47.45
bid
ask
-
0.56
1.17%
01:37 PM
timesize
| Ytd | 125.87% | |
| 1y | 160.02% |
47.12
day range
48.78
18.06
52 week range
53.30
| Open | 48.07 | Prev Close | 47.86 | Low | 47.12 | High | 48.78 | Mkt Cap | 681.01M |
| Vol | 31.27K | Avg Vol | 85.85K | EPS | 2.88 | P/E | 16.42 | Forward P/E | 6.99 |
| Beta | 1.18 | Short Ratio | 4.37 | Inst. Own | 50.81% | Dividend | 0.50 | Div Yield | 1.08 |
| Ex Div Date | 11-15 | Earning | 08-05 | 50-d Avg | 37.32 | 200-d Avg | 27.61 | 1yr Est | 31.00 |
| Income Statement | |||
| Total Revenue | 440.10M | ||
| Revenues (USD) | 440.10M | ||
| Cost of Revenue | 361.20M | ||
| Gross Profit | 78.90M | ||
| Operating Expenses | 54.40M | ||
| Selling, General and Administrative Expense | 53.10M | ||
| Operating Income | 24.50M | ||
| Interest Expense | 12.30M | ||
| Income Tax Expense | 2.40M | ||
| Net Income | 12.10M | ||
| Net Income Common Stock | 12.10M | ||
| Net Income Common Stock (USD) | 12.10M | ||
| Consolidated Income | 12.10M | ||
| Net Income from Discontinued Operations | 100.00K | ||
| Earnings per Basic Share | 0.87 | ||
| Earnings per Basic Share (USD) | 0.87 | ||
| Earnings per Diluted Share | 0.86 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 26.80M | ||
| Earning Before Interest & Taxes (USD) | 26.80M | ||
| Weighted Average Shares | 14.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 48.30M | ||
| Cash and Equivalents (USD) | 48.30M | ||
| Trade and Non-Trade Receivables | 288.70M | ||
| Current Assets | 897.90M | ||
| Property, Plant & Equipment Net | 249.70M | ||
| Total Assets | 1.47B | ||
| Debt Current | 18.80M | ||
| Total Debt | 704.00M | ||
| Current Liabilities | 374.50M | ||
| Debt Non-Current | 685.20M | ||
| Total Liabilities | 1.08B | ||
| Shareholders Equity | 391.10M | ||
| Shareholders Equity (USD) | 391.10M | ||
| Assets Non-Current | 572.80M | ||
| Total Debt (USD) | 704.00M | ||
| Goodwill and Intangible Assets | 114.80M | ||
| Inventory | 427.60M | ||
| Liabilities Non-Current | 703.70M | ||
| Trade and Non-Trade Payables | 215.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.40M | ||
| Net Cash Flow from Financing | 3.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.60M | ||
| Capital Expenditure | -11.00M | ||
| Issuance (Repayment) of Debt Securities | 7.30M | ||
| Payment of Dividends & Other Cash Distributions | -1.80M | ||
| Net Cash Flow from Investing | -11.00M | ||
| Net Cash Flow from Operations | 9.10M | ||
| Share Based Compensation | 1.40M | ||