Park-Ohio Holdings Corp. PKOH

Industrials — Specialty Industrial Machinery

48.04 0.52 1.09% as of 25 Sep

Market cap: $688.6M
P/E: 25.2×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Park-Ohio Holdings Corp. PKOH

Park-Ohio Holdings Corp. PKOH

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