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Park-Ohio Holdings Corp. (PKOH)

Stock Price: $21.03 USD 1.00 (4.99%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 265.01M
Revenue (ttm) 1.38B
Net Income (ttm) 4.40M
Shares Out 12.60M
EPS (ttm) 0.36
PE Ratio 58.42
Forward PE 8.30
Dividend $0.50
Dividend Yield 2.38%

Stock Quote

Trading Day Oct 26, 2020
Last Price $21.03
Previous Close $20.03
Change ($) 1.00
Change (%) 4.99%
Day's Open 19.81
Day's Range 19.44 - 22.02
Day's Volume 79,197
52-Week Range 10.78 - 36.11

More Stats

Market Cap 265.01M
Enterprise Value 843.81M
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date n/a
Shares Outstanding 12.60M
Float 12.09M
EPS (basic) 0.34
EPS (diluted) 0.36
FCF / Share 3.55
Dividend $0.50
Dividend Yield 2.38%
Earnings Yield 1.71%
FCF Yield 16.23%
Payout Ratio 110.30%
Shares Short 412,395
Short Ratio 12.02
Short % of Float 3.41%
Beta 1.53
PE Ratio 58.42
Forward PE 8.30
P/FCF Ratio 6.16
PS Ratio 0.19
PB Ratio 0.79
Revenue 1.38B
Operating Income 33.40M
Net Income 4.40M
Free Cash Flow 43.00M
Net Cash -578.80M
Net Cash / Share -45.93
Gross Margin 19.15%
Operating Margin 2.42%
Profit Margin 0.30%
FCF Margin 3.12%
ROA 2.13%
ROE 1.36%
ROIC 2.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$20.50*
(-2.52% downside)
Low
19.0
Current: $21.03
High
22.0
Target: 20.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,6181,6581,4131,2771,4641,3791,2031,128961814
Revenue Growth-2.4%17.35%10.65%-12.77%6.17%14.59%6.65%17.35%18.18%-
Gross Profit260272233201235235211207168134
Operating Income83.1097.3083.8063.0097.9097.9085.6080.5060.1038.80
Net Income38.6053.6028.6031.7048.1045.6043.4031.8029.4015.19
Shares Outstanding12.2012.3012.2012.1012.2012.1011.9011.9011.6011.82
Earnings Per Share3.124.282.302.583.883.683.562.622.451.29
EPS Growth-27.1%86.09%-10.85%-33.51%5.43%3.37%35.88%6.94%89.92%-
Dividend Per Share0.500.500.500.500.500.38----
Dividend Growth0%0%0%0%33.33%-----
Operating Cash Flow63.7054.8046.7072.9044.7053.6060.3055.9035.9067.06
Capital Expenditures-40.10-42.30-27.90-28.50-36.50-23.70-15.90-29.20-11.10-3.95
Free Cash Flow23.6012.5018.8044.408.2029.9044.4026.7024.8063.11
Cash & Equivalents56.0055.7082.8064.3062.0058.0055.2044.4078.0035.31
Total Debt628565533470464434379379348316
Net Cash / Debt-572-510-450-406-402-376-324-334-270-281
Assets1,3101,2091,133974942974819727615553
Liabilities961896845738730782655625549506
Book Value33629927622620518615910265.4446.38
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Park-Ohio Holdings Corp.
Country United States
Employees 7,100
CEO Matthew V. Crawford

Stock Information

Ticker Symbol PKOH
Stock Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Unique Identifier NASDAQ: PKOH

Description

Park-Ohio Holdings provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. It operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management solution, including engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing, and ongoing technical support services, as well as provides spare parts and aftermarket products; and production components, including valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, steering components, and other products. It also engineers and manufactures precision cold-formed and cold-extruded fasteners and other products, including locknuts, SPAC nuts, and wheel hardware. The Assembly Components segment manufactures aluminum products, direct fuel injection fuel rails and pipes, fuel filler pipes, and flexible multi-layer plastic and rubber assemblies; turbo charging and coolant hoses; and fluid handling systems. It also offers machining services, as well as value-added services, such as design engineering, machining, and part assembly. The Engineered Products segment designs and manufactures engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products primarily for ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries; engineers and installs mechanical forging presses; sells spare parts; provides field services; and offers aerospace and defense structural components, and rail products, such as railcar center plates and draft lugs. The company was founded in 1907 and is headquartered in Cleveland, Ohio.