Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
26.04
-0.76 (-2.84%)
Dec 20, 2024, 4:00 PM EST - Market closed
Park-Ohio Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 348 | 331 | 147 | 251 | 369 | 409 | Upgrade
|
| Market Cap Growth | 64.37% | 125.01% | -41.48% | -31.87% | -9.77% | 9.50% | Upgrade
|
| Enterprise Value | 993 | 1,009 | 852 | 872 | 951 | 1,012 | Upgrade
|
| Last Close Price | 26.04 | 26.48 | 11.66 | 19.52 | 27.98 | 30.20 | Upgrade
|
| PE Ratio | 7.78 | 42.41 | - | - | - | 10.59 | Upgrade
|
| Forward PE | 7.44 | 7.67 | 5.05 | 19.69 | 13.09 | 7.63 | Upgrade
|
| PS Ratio | 0.20 | 0.20 | 0.10 | 0.20 | 0.32 | 0.25 | Upgrade
|
| PB Ratio | 1.04 | 1.14 | 0.55 | 0.77 | 1.03 | 1.17 | Upgrade
|
| P/TBV Ratio | 2.75 | 3.41 | 2.13 | 1.99 | 2.52 | 2.99 | Upgrade
|
| P/FCF Ratio | 79.08 | 14.83 | - | - | 7.53 | 17.32 | Upgrade
|
| P/OCF Ratio | 10.20 | 6.55 | - | - | 5.32 | 6.42 | Upgrade
|
| PEG Ratio | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 0.51 | Upgrade
|
| EV/Sales Ratio | 0.60 | 0.61 | 0.57 | 0.68 | 0.83 | 0.63 | Upgrade
|
| EV/EBITDA Ratio | 7.63 | 8.13 | 9.51 | 13.96 | 15.69 | 7.96 | Upgrade
|
| EV/EBIT Ratio | 10.27 | 10.92 | 14.34 | 27.52 | 29.34 | 10.88 | Upgrade
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| EV/FCF Ratio | 225.78 | 45.24 | - | - | 19.40 | 42.89 | Upgrade
|
| Debt / Equity Ratio | 2.06 | 2.37 | 2.86 | 2.00 | 1.67 | 1.79 | Upgrade
|
| Debt / EBITDA Ratio | 4.15 | 4.63 | 6.88 | 7.63 | 7.36 | 4.16 | Upgrade
|
| Debt / FCF Ratio | 160.23 | 30.84 | - | - | 12.22 | 26.59 | Upgrade
|
| Asset Turnover | 1.16 | 1.20 | 1.07 | 0.96 | 0.88 | 1.28 | Upgrade
|
| Inventory Turnover | 3.30 | 3.40 | 3.38 | 3.31 | 3.09 | 4.21 | Upgrade
|
| Quick Ratio | 1.08 | 1.04 | 0.81 | 0.95 | 1.17 | 1.24 | Upgrade
|
| Current Ratio | 2.45 | 2.27 | 2.08 | 2.22 | 2.30 | 2.38 | Upgrade
|
| Return on Equity (ROE) | 13.10% | 11.83% | 3.85% | -0.03% | -0.14% | 11.99% | Upgrade
|
| Return on Assets (ROA) | 4.22% | 4.16% | 2.65% | 1.49% | 1.55% | 4.62% | Upgrade
|
| Return on Capital (ROIC) | 5.89% | 5.74% | 3.70% | 2.05% | 2.09% | 6.27% | Upgrade
|
| Earnings Yield | 4.83% | 2.36% | -9.66% | -9.87% | -1.22% | 9.44% | Upgrade
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| FCF Yield | 1.26% | 6.74% | -37.07% | -26.11% | 13.29% | 5.77% | Upgrade
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| Dividend Yield | 1.92% | 1.89% | 4.29% | 2.56% | 0.89% | 1.66% | Upgrade
|
| Payout Ratio | 38.80% | 83.33% | - | - | - | 16.32% | Upgrade
|
| Buyback Yield / Dilution | -6.53% | -2.61% | 0.62% | -1.72% | 2.57% | 1.03% | Upgrade
|
| Total Shareholder Return | -4.61% | -0.72% | 4.91% | 0.84% | 3.46% | 2.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.