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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 6.89% | 6.41% | 6.61% | 6.46% |
+8 more TTM periods Free account |
|
| 1.83% | 1.66% | 1.71% | 1.64% | ||
ROIC |
4.45% | 4.25% | 4.29% | 4.44% | |
Return on Tangible Assets |
3.64% | 3.32% | 3.48% | 3.17% | |
Average Days of Receivables |
63.68 | 62.93 | 60.49 | 63.03 | |
Free Cash Flow per Share |
1.47 | 0.09 | 0.14 | (0.37) | |
Free Cash Flow |
20.50 | 1.20 | 2.00 | (5.20) | |
Capital Expenditures |
(46.90) | (43.30) | (40.30) | (25.20) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
6.12% | 4.12% | 4.00% | 1.82% | |
Accounts Receivable Turnover |
5.79 | 5.81 | 6.22 | 5.78 | |
Accounts Payable Turnover |
6.63 | 6.70 | 6.73 | 6.63 | |
Inventory Turnover |
3.21 | 3.16 | 3.15 | 3.08 | |
Average Days of Payables |
57.57 | 54.69 | 54.92 | 54.51 | |
Days of Inventory on Hand |
114.07 | 116.30 | 115.69 | 118.00 | |
Tax Rate |
(0.11) | (0.11) | (0.12) | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.05% | 11.96% | 11.86% | 11.72% | |
Share Based Compensation of Revenue |
0.33% | 0.33% | 0.34% | 0.35% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.54 | 1.89 | 1.78 | 0.86 | |
Depreciation/Fixed assets |
0.20 | 0.21 | 0.21 | 0.17 | |
Capex/Depreciation |
(1.11) | (1.03) | (0.96) | (0.76) | |
Revenue per Share |
119.04 | 117.01 | 115.88 | 114.57 | |
Operating CF per Share |
4.85 | 3.22 | 3.07 | 1.44 | |
Capex per Share |
(3.37) | (3.14) | (2.92) | (1.81) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
1.60% | 1.46% | 1.49% | 1.46% |
Columns are period end dates