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Park Ohio Holdings Corp
Previous close
$26.47
Day range
$26.47 - $26.87
Year range
$11.26 - $28.79
Market cap
348.82M USD
Avg Volume
25.18K
P/E ratio
9.81
Dividend yield
1.87%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 389.30M | 2.02% |
Operating expense | 45.80M | 8.53% |
Net income | -14.50M | 39.58% |
Net profit margin | -3.72 | 40.86% |
Earnings per share | 0.54 | 700.00% |
EBITDA | 26.60M | 27.88% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.80M | -5.84% |
Total assets | 1.34B | -6.68% |
Total liabilities | 1.05B | -10.09% |
Total equity | 289.90M | — |
Shares outstanding | 12.33M | — |
Price to book | 1.16 | — |
Return on assets | 3.27% | — |
Return on capital | 4.61% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -14.50M | 39.58% |
Cash from operations | 29.60M | 678.95% |
Cash from investing | 6.20M | 258.97% |
Cash from financing | -33.60M | -1,344.44% |
Net change in cash | 3.60M | -20.00% |
Free cash flow | 66.12M | 295.64% |
About
Founded
1907
Headquarters
Website
Employees
6,300