Park-Ohio Holdings Statistics
Total Valuation
PKOH has a market cap or net worth of $326.77 million. The enterprise value is $979.97 million.
| Market Cap | 326.77M |
| Enterprise Value | 979.97M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
PKOH has 13.07 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Shares Outstanding | 13.07M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +6.29% |
| Owned by Insiders (%) | 34.70% |
| Owned by Institutions (%) | 51.60% |
| Float | 7.83M |
Valuation Ratios
The trailing PE ratio is 28.41 and the forward PE ratio is 6.96. PKOH's PEG ratio is 1.09.
| PE Ratio | 28.41 |
| Forward PE | 6.96 |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 11.67 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 35.00.
| EV / Earnings | 84.48 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 14.60 |
| EV / FCF | 35.00 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 2.48.
| Current Ratio | 2.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | 25.53 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 4.89% |
| Revenue Per Employee | $262,508 |
| Profits Per Employee | $1,841 |
| Employee Count | 6,300 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, PKOH has paid $9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 44.23% |
Stock Price Statistics
The stock price has increased by +30.82% in the last 52 weeks. The beta is 1.17, so PKOH's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +30.82% |
| 50-Day Moving Average | 25.47 |
| 200-Day Moving Average | 24.50 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 29,257 |
Short Selling Information
The latest short interest is 255,098, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 255,098 |
| Short Previous Month | 188,797 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 10.59 |
Income Statement
In the last 12 months, PKOH had revenue of $1.65 billion and earned $11.60 million in profits. Earnings per share was $0.88.
| Revenue | 1.65B |
| Gross Profit | 275.60M |
| Operating Income | 87.90M |
| Pretax Income | 20.80M |
| Net Income | 11.60M |
| EBITDA | 99.50M |
| EBIT | 67.10M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $61.60 million in cash and $714.80 million in debt, giving a net cash position of -$653.20 million or -$49.97 per share.
| Cash & Cash Equivalents | 61.60M |
| Total Debt | 714.80M |
| Net Cash | -653.20M |
| Net Cash Per Share | -$49.97 |
| Equity (Book Value) | 288.50M |
| Book Value Per Share | 22.07 |
| Working Capital | 490.20M |
Cash Flow
In the last 12 months, operating cash flow was $55.40 million and capital expenditures -$27.40 million, giving a free cash flow of $28.00 million.
| Operating Cash Flow | 55.40M |
| Capital Expenditures | -27.40M |
| Free Cash Flow | 28.00M |
| FCF Per Share | $2.14 |
Margins
Gross margin is 16.66%, with operating and profit margins of 5.32% and 0.70%.
| Gross Margin | 16.66% |
| Operating Margin | 5.32% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.70% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 4.06% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.82% |
| Buyback Yield | -2.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 3.55% |
| FCF Yield | 8.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 6.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 6, 1981. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 6, 1981 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |