Park-Ohio Holdings Statistics
Total Valuation
PKOH has a market cap or net worth of $429.17 million. The enterprise value is $1.08 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
PKOH has 13.36 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 13.36M |
| Shares Outstanding | 13.36M |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 33.01% |
| Owned by Institutions (%) | 53.91% |
| Float | 8.78M |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 9.18.
| PE Ratio | 24.92 |
| Forward PE | 9.18 |
| PS Ratio | 0.24 |
| Forward PS | 0.23 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 97.18 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 245.49.
| EV / Earnings | 64.30 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 11.17 |
| EV / FCF | 245.49 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 2.06.
| Current Ratio | 2.45 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 160.23 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 4.22% |
| Return on Capital (ROIC) | 5.89% |
| Revenue Per Employee | $263,032 |
| Profits Per Employee | $2,667 |
| Employee Count | 6,300 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, PKOH has paid $5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has increased by +38.59% in the last 52 weeks. The beta is 1.16, so PKOH's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +38.59% |
| 50-Day Moving Average | 30.03 |
| 200-Day Moving Average | 27.24 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 38,298 |
Short Selling Information
The latest short interest is 183,082, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 183,082 |
| Short Previous Month | 177,288 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 9.49 |
Income Statement
In the last 12 months, PKOH had revenue of $1.66 billion and earned $16.80 million in profits. Earnings per share was $1.29.
| Revenue | 1.66B |
| Gross Profit | 281.00M |
| Operating Income | 96.70M |
| Pretax Income | 27.80M |
| Net Income | 16.80M |
| EBITDA | 130.20M |
| EBIT | 96.70M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $59.50 million in cash and $705.00 million in debt, giving a net cash position of -$645.50 million or -$48.31 per share.
| Cash & Cash Equivalents | 59.50M |
| Total Debt | 705.00M |
| Net Cash | -645.50M |
| Net Cash Per Share | -$48.31 |
| Equity (Book Value) | 343.00M |
| Book Value Per Share | 25.14 |
| Working Capital | 524.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.10 million and capital expenditures -$29.70 million, giving a free cash flow of $4.40 million.
| Operating Cash Flow | 34.10M |
| Capital Expenditures | -29.70M |
| Free Cash Flow | 4.40M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 16.96%, with operating and profit margins of 5.84% and 1.01%.
| Gross Margin | 16.96% |
| Operating Margin | 5.84% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.01% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 5.84% |
| FCF Margin | 1.20% |