Discover
PKOH
Park-Ohio Holdings Corp.
37.91
2 x 27.51
2 x 48.19
bid
ask
-
0.54
1.40%
2 @ 04:00 PM
39.15 +1.24 (3.27%)
| Ytd | 81.04% | |
| 1y | 101.97% |
37.45
day range
38.95
15.52
52 week range
39.33
| Open | 38.36 | Prev Close | 38.45 | Low | 37.45 | High | 38.95 | Mkt Cap | 545.83M |
| Vol | 80.10K | Avg Vol | 74.42K | EPS | 1.75 | P/E | 21.66 | Forward P/E | 6.99 |
| Beta | 1.16 | Short Ratio | 4.37 | Inst. Own | 50.81% | Dividend | 0.50 | Div Yield | 1.92 |
| Ex Div Date | 11-15 | Earning | 08-05 | 50-d Avg | 32.20 | 200-d Avg | 25.11 | 1yr Est | 31.00 |
| Income Statement | |||
| Total Revenue | 421.00M | ||
| Revenues (USD) | 421.00M | ||
| Cost of Revenue | 348.30M | ||
| Gross Profit | 72.70M | ||
| Operating Expenses | 53.00M | ||
| Selling, General and Administrative Expense | 51.70M | ||
| Operating Income | 19.70M | ||
| Interest Expense | 12.30M | ||
| Income Tax Expense | 1.60M | ||
| Net Income | 8.10M | ||
| Net Income Common Stock | 8.10M | ||
| Net Income Common Stock (USD) | 8.10M | ||
| Consolidated Income | 8.10M | ||
| Net Income from Discontinued Operations | 100.00K | ||
| Earnings per Basic Share | 0.58 | ||
| Earnings per Basic Share (USD) | 0.58 | ||
| Earnings per Diluted Share | 0.57 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 22.00M | ||
| Earning Before Interest & Taxes (USD) | 22.00M | ||
| Weighted Average Shares | 14.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 46.70M | ||
| Cash and Equivalents (USD) | 46.70M | ||
| Trade and Non-Trade Receivables | 278.40M | ||
| Current Assets | 871.80M | ||
| Property, Plant & Equipment Net | 240.10M | ||
| Total Assets | 1.44B | ||
| Debt Current | 16.90M | ||
| Total Debt | 691.30M | ||
| Current Liabilities | 362.60M | ||
| Debt Non-Current | 674.40M | ||
| Total Liabilities | 1.06B | ||
| Shareholders Equity | 379.40M | ||
| Shareholders Equity (USD) | 379.40M | ||
| Assets Non-Current | 564.70M | ||
| Total Debt (USD) | 691.30M | ||
| Goodwill and Intangible Assets | 115.00M | ||
| Inventory | 426.60M | ||
| Liabilities Non-Current | 692.90M | ||
| Trade and Non-Trade Payables | 200.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.30M | ||
| Net Cash Flow from Financing | 22.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.90M | ||
| Capital Expenditure | -12.50M | ||
| Issuance (Repayment) of Debt Securities | 24.30M | ||
| Payment of Dividends & Other Cash Distributions | -1.80M | ||
| Net Cash Flow from Investing | -12.50M | ||
| Net Cash Flow from Operations | -7.90M | ||
| Effect of Exchange Rate Changes on Cash | -200.00K | ||
| Share Based Compensation | 1.40M | ||