Park-Ohio Holdings Corp. PKOH
48.04
0.52
1.09%
as of 25 Sep
- Market cap
- $688.6M
- P/E
- 25.2×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.48 | 19.34 | 7.04 | 10.65 | 0.00 | 0.00 | 0.00 | 40.78 | 10.47 | 11.97 |
P/S ratio |
0.41 | 0.39 | 0.23 | 0.25 | 0.32 | 0.20 | 0.10 | 0.19 | 0.20 | 0.18 |
P/FCF ratio |
11.72 | 29.49 | 30.20 | 17.40 | 9.42 | 0.00 | 0.00 | 11.80 | 22.44 | 144.49 |
P/Operating CF |
16.21 | 28.44 | 11.44 | 13.59 | 14.49 | 18.54 | 389.02 | 11.03 | 12.84 | 5.93 |
P/B ratio |
2.20 | 1.93 | 1.21 | 1.17 | 1.04 | 0.78 | 0.58 | 1.11 | 1.01 | 0.75 |
Price to Tangible BV |
9.85 | 6.28 | 3.31 | 2.73 | 2.33 | 1.85 | 1.94 | 3.02 | 1.50 | 1.08 |
EV/Sales |
0.73 | 0.71 | 0.54 | 0.57 | 0.74 | 0.62 | 0.51 | 0.55 | 0.55 | 0.55 |
EV/EBITDA |
10.01 | 8.72 | 6.64 | 7.81 | 18.16 | 16.84 | 12.00 | 7.85 | 7.59 | 8.07 |
EV/Operating CF |
12.70 | 21.52 | 16.19 | 14.39 | 14.48 | (65.01) | (28.70) | 17.02 | 26.07 | 20.64 |
EV/FCF |
20.85 | 53.45 | 70.98 | 38.84 | 21.37 | (55.85) | (17.35) | 33.42 | 60.43 | 436.59 |
Quick Ratio |
1.07 | 1.18 | 1.07 | 1.04 | 0.99 | 0.80 | 0.68 | 0.87 | 0.84 | 0.85 |
Current Ratio |
2.28 | 2.43 | 2.41 | 2.38 | 2.30 | 2.22 | 2.08 | 2.27 | 2.32 | 2.33 |
Net Debt/EBITDA |
4.38 | 3.91 | 3.82 | 4.31 | 10.16 | 11.45 | 9.56 | 5.08 | 4.77 | 5.40 |
Debt/Assets |
48.22% | 47.08% | 46.79% | 42.89% | 40.71% | 43.62% | 46.36% | 47.95% | 45.91% | 44.31% |
Debt/Equity |
1.99 | 1.85 | 1.81 | 1.61 | 1.48 | 1.83 | 2.49 | 2.22 | 1.86 | 1.64 |
Asset Turnover |
1.33 | 1.34 | 1.42 | 1.28 | 0.88 | 0.96 | 1.07 | 1.20 | 1.22 | 1.15 |
Operating CF/Net income |
2.30 | 1.63 | 1.02 | 1.65 | (13.02) | 0.49 | 1.87 | 6.85 | 1.10 | 1.78 |
Capex/Depreciation |
(0.97) | (0.89) | (1.17) | (1.17) | (0.67) | (0.06) | (0.58) | (0.83) | (0.59) | (0.96) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.15% | 10.92% | 17.85% | 11.66% | (1.27%) | (7.27%) | (4.79%) | 2.80% | 10.14% | 6.61% | |
| 3.31% | 2.72% | 4.58% | 3.06% | (0.34%) | (1.86%) | (1.02%) | 0.56% | 2.35% | 1.71% | |
ROIC |
6.14% | 7.09% | 7.40% | 6.07% | 1.39% | 1.18% | 2.38% | 5.99% | 5.94% | 4.29% |
Return on Tangible Assets |
6.63% | 5.01% | 8.36% | 5.86% | (0.71%) | (4.09%) | (2.14%) | 1.21% | 4.83% | 3.48% |
Average Days of Receivables |
55.57 | 62.67 | 58.20 | 58.94 | 78.60 | 63.91 | 60.22 | 57.90 | 54.99 | 60.49 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.51% | 10.78% | 10.62% | 10.95% | 12.17% | 12.21% | 10.86% | 10.94% | 11.32% | 11.86% |
Intangible Assets out of Total Assets |
0.19 | 0.18 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.08 | 0.08 |
Share Based Compensation of Revenue |
0.83% | 0.61% | 0.50% | 0.25% | 0.53% | 0.51% | 0.48% | 0.39% | 0.34% | 0.34% |
Graham Net Nets |
(0.36) | (0.32) | (0.46) | (0.57) | (0.63) | (1.02) | (1.52) | (0.71) | (0.57) | (0.64) |
Graham Number |
33.84 | 35.33 | 49.93 | 45.14 | 0.00 | 0.00 | 0.00 | 18.42 | 38.42 | 33.05 |
Earnings Yield |
6.07% | 5.17% | 14.21% | 9.39% | (1.20%) | (9.73%) | (9.10%) | 2.45% | 9.55% | 8.36% |
Free Cash Flow Yield |
8.53% | 3.39% | 3.31% | 5.75% | 10.62% | (5.59%) | (28.28%) | 8.47% | 4.46% | 0.69% |
Revenue per Share |
105.53 | 115.81 | 134.80 | 132.65 | 95.21 | 106.42 | 123.38 | 134.94 | 128.39 | 115.88 |
Operating CF per Share |
6.02 | 3.83 | 4.46 | 5.22 | 4.84 | (1.02) | (2.20) | 4.34 | 2.71 | 3.07 |
Capex per Share |
(2.36) | (2.29) | (3.44) | (3.29) | (1.56) | (0.17) | (1.44) | (2.13) | (1.54) | (2.92) |
Free Cash Flow per Share |
3.67 | 1.54 | 1.02 | 1.93 | 3.28 | (1.18) | (3.64) | 2.21 | 1.17 | 0.14 |
Cash per Share |
5.31 | 6.79 | 4.53 | 4.59 | 4.55 | 4.51 | 4.81 | 4.46 | 4.12 | 3.25 |
Shareholders Equity per Share |
19.50 | 23.61 | 25.41 | 28.66 | 29.58 | 27.07 | 22.14 | 23.57 | 26.13 | 27.74 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.50 | 23.61 | 25.41 | 28.66 | 29.58 | 27.07 | 22.14 | 23.57 | 26.13 | 27.74 |
Free Cash Flow |
44.40 | 18.80 | 12.50 | 23.60 | 39.70 | (14.20) | (44.00) | 27.20 | 15.10 | 2.00 |
Working Capital |
310.80 | 393.50 | 421.70 | 420.70 | 399.30 | 426.50 | 483.80 | 460.80 | 474.90 | 485.90 |
Capital Expenditures |
(28.50) | (27.90) | (42.30) | (40.10) | (18.90) | (2.00) | (17.40) | (26.20) | (19.90) | (40.30) |
Net Current Asset Value |
(185.60) | (174.90) | (175.30) | (235.10) | (236.20) | (259.70) | (236.30) | (226.40) | (192.00) | (184.30) |
EV/EBIT |
14.70 | 11.99 | 9.12 | 11.03 | 45.85 | 48.66 | 22.86 | 10.81 | 10.54 | 13.17 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 |
Net Profit Margin |
2.48% | 2.02% | 3.23% | 2.39% | (0.39%) | (1.94%) | (0.95%) | 0.47% | 1.92% | 1.49% |
Price to Operating Income |
8.26 | 6.62 | 3.88 | 4.94 | 20.21 | 15.59 | 4.66 | 3.82 | 3.91 | 4.36 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.18 | 0.17 | 0.14 | 0.12 | 0.17 | 0.17 | 0.17 | 0.18 | 0.21 |
Cash ROIC |
(12.23%) | (14.41%) | (17.63%) | (17.97%) | (18.89%) | (19.69%) | (20.94%) | (13.32%) | (14.54%) | (14.78%) |
Accounts Receivable Turnover |
6.49 | 6.47 | 6.54 | 6.16 | 4.52 | 5.41 | 6.35 | 6.51 | 6.46 | 6.22 |
Accounts Payable Turnover |
8.17 | 7.68 | 7.89 | 7.70 | 5.78 | 6.37 | 6.42 | 6.53 | 6.89 | 6.73 |
Inventory Turnover |
4.39 | 4.51 | 4.62 | 4.21 | 3.09 | 3.31 | 3.38 | 3.40 | 3.30 | 3.15 |
Average Days of Payables |
45.33 | 53.72 | 46.80 | 47.04 | 61.66 | 59.21 | 62.90 | 53.63 | 51.72 | 54.92 |
Days of Inventory on Hand |
81.64 | 87.47 | 83.66 | 87.94 | 115.00 | 117.03 | 115.70 | 108.08 | 112.28 | 115.69 |
Average Receivables |
196.85 | 218.50 | 253.50 | 262.85 | 254.70 | 235.85 | 234.95 | 254.80 | 256.40 | 257.25 |
Average Payables |
131.65 | 153.65 | 175.75 | 176.40 | 170.85 | 172.50 | 199.65 | 212.50 | 199.40 | 197.30 |
Average Inventory |
244.80 | 261.70 | 300.30 | 322.50 | 319.05 | 331.65 | 379.45 | 408.80 | 417.00 | 421.90 |
Average Assets |
958.20 | 1,053.40 | 1,170.50 | 1,259.45 | 1,305.45 | 1,330.25 | 1,398.30 | 1,388.65 | 1,352.90 | 1,392.35 |
Average Common Equity |
224.10 | 262.00 | 300.30 | 331.10 | 353.75 | 341.35 | 296.35 | 278.90 | 313.50 | 359.95 |
Columns are period end dates