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Park Ohio Holdings Corp
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Barron's
20 minutes ago
Stocks Have Powered Past Big Risks This Year. How the Momentum Might Continue.
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 405.40M | -2.92% |
Operating expense | 46.40M | 1.31% |
Net income | 8.30M | -13.54% |
Net profit margin | 2.05 | -10.87% |
Earnings per share | 0.66 | -22.35% |
EBITDA | 30.00M | -11.76% |
Effective tax rate | 19.59% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.50M | -11.53% |
Total assets | 1.41B | 0.66% |
Total liabilities | 1.06B | -4.34% |
Total equity | 354.80M | — |
Shares outstanding | 13.56M | — |
Price to book | 0.69 | — |
Return on assets | 3.91% | — |
Return on capital | 5.28% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.30M | -13.54% |
Cash from operations | -10.20M | -684.62% |
Cash from investing | -9.50M | 43.45% |
Cash from financing | 20.30M | -21.32% |
Net change in cash | 1.40M | -79.41% |
Free cash flow | -25.81M | -86.54% |
Previous close
$17.88
Year range
$16.81 - $34.50
Market cap
254.42M USD
Avg Volume
27.22K
P/E ratio
7.82
Dividend yield
2.80%
Primary exchange
NASDAQ
About
Founded
1907
Headquarters
Website
Employees
6,300
