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

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Park-Ohio Holdings Corp. PKOH

Park-Ohio Holdings Corp. PKOH

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