Park-Ohio Holdings Corp. (PKOH)

NASDAQ: PKOH · IEX Real-Time Price · USD
25.56
+0.53 (2.12%)
Feb 26, 2024, 11:14 AM EST - Market open

Total Valuation

PKOH has a market cap or net worth of $334.34 million. The enterprise value is $994.90 million.

Market Cap 334.34M
Enterprise Value 994.90M

Important Dates

The next confirmed earnings date is Tuesday, March 5, 2024, after market close.

Earnings Date Mar 5, 2024
Ex-Dividend Date Feb 8, 2024

Share Statistics

PKOH has 13.09 million shares outstanding. The number of shares has increased by 7.13% in one year.

Shares Outstanding 13.09M
Shares Change (YoY) +7.13%
Shares Change (QoQ) +1.99%
Owned by Insiders (%) 35.20%
Owned by Institutions (%) 51.73%
Float 7.87M

Valuation Ratios

PE Ratio n/a
Forward PE 6.98
PS Ratio 0.22
Forward PS 0.19
PB Ratio 1.18
P/FCF Ratio 39.95
PEG Ratio 1.09
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 121.33.

EV / Earnings n/a
EV / Sales 0.67
EV / EBITDA 12.64
EV / EBIT 18.67
EV / FCF 121.33

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 2.60.

Current Ratio 2.14
Quick Ratio 0.70
Debt / Equity 2.60
Debt / EBITDA 9.13
Debt / FCF 87.62
Interest Coverage 1.28

Financial Efficiency

Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE) -0.60%
Return on Assets (ROA) -0.10%
Return on Capital (ROIC) -1.12%
Revenue Per Employee $208,521
Profits Per Employee -$239
Employee Count 7,100
Asset Turnover 1.02
Inventory Turnover 2.91

Taxes

In the past 12 months, PKOH has paid $13.50 million in taxes.

Income Tax 13.50M
Effective Tax Rate 114.41%

Stock Price Statistics

The stock price has increased by +74.79% in the last 52 weeks. The beta is 1.22, so PKOH's price volatility has been higher than the market average.

Beta (1Y) 1.22
52-Week Price Change +74.79%
50-Day Moving Average 25.29
200-Day Moving Average 21.15
Relative Strength Index (RSI) 51.41
Average Volume (30 Days) 31,745

Short Selling Information

The latest short interest is 202,187, so 1.54% of the outstanding shares have been sold short.

Short Interest 202,187
Short Previous Month 208,436
Short % of Shares Out 1.54%
Short % of Float 2.57%
Short Ratio (days to cover) 6.99

Income Statement

In the last 12 months, PKOH had revenue of $1.48 billion and -$1.70 million in losses. Loss per share was -$0.18.

Revenue 1.48B
Gross Profit 263.90M
Operating Income 77.20M
Pretax Income 11.80M
Net Income -1.70M
EBITDA 78.70M
EBIT 53.30M
Loss Per Share -$0.18
Full Income Statement

Balance Sheet

The company has $51.20 million in cash and $718.50 million in debt, giving a net cash position of -$667.30 million or -$50.98 per share.

Cash & Cash Equivalents 51.20M
Total Debt 718.50M
Net Cash -667.30M
Net Cash Per Share -$50.98
Equity / Book Value 276.60M
Book Value Per Share 21.13
Working Capital 513.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.70 million and capital expenditures -$16.50 million, giving a free cash flow of $8.20 million.

Operating Cash Flow 24.70M
Capital Expenditures -16.50M
Free Cash Flow 8.20M
FCF Per Share $0.63
Full Cash Flow Statement

Margins

Gross margin is 17.83%, with operating and profit margins of 5.21% and -0.11%.

Gross Margin 17.83%
Operating Margin 5.21%
Pretax Margin 0.80%
Profit Margin -0.11%
EBITDA Margin 5.32%
EBIT Margin 3.60%
FCF Margin 0.55%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.96%.

Dividend Per Share $0.50
Dividend Yield 1.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.01%
Shareholder Yield -6.01%
Earnings Yield -0.52%
FCF Yield 2.50%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 7.04%
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 5