PKOH

Park-Ohio Holdings Corp. [PKOH] Stock Forecast

Q: What is Park-Ohio Holdings Corp. stock symbol ?

Park-Ohio Holdings Corp. is a US stock, located in Cleveland of Oh and trading under the symbol PKOH

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PKOH Stock Summary

Earnings have grown 11.17% per last year.

PKOH has more than 16 years of cash runway (193 months)

Has a high level of debt. Debt-to-Equity ratio of 2.29 is considered high.

Earnings are expected to fall -100% next year

Unstable dividend track record

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PKOH

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PKOH Financial details

Company Rating

Neutral

Market Cap

330.39M

Income

7.8M

Revenue

1.66B

Book val./share

22.61

Cash/share

4.42

Dividend

0.5

Dividend %

1.98%

Employees

6.3K

Optionable

Shortable

Yes

Earnings

01 May 2024

P/E

20.19

Forward P/E

PEG

-6.71

P/S

0.2

P/B

1.13

P/C

5.22

P/FCF

64.77

Quick Ratio

0.7

Current Ratio

2.14

Debt / Equity

2.29

LT Debt / Equity

2.14

EPS (TTM)

0.65

EPS next Y

EPS next Q

EPS this Y

-32.26%

EPS next Y

EPS next 5Y

EPS last 5Y

-27.57%

Revenue last 5Y

0.51%

Revenue Q/Q

-7.04%

EPS Q/Q

-230%

SMA20

-3.47%

SMA50

-0.48%

SMA100

6.22%

Inst Own

50.28%

Inst Trans

0.98%

ROA

ROE

ROC

0.08%

Gross Margin

16%

Oper. Margin

Profit Margin

Payout

43%

Shs Outstand

Shs Float

Target Price

52W Range

12.07-28.79

52W High

-17.57%

52W Low

+92.33%

RSI

31.13

Rel Volume

0.96

Avg Volume

23.42K

Volume

22.58K

Perf Week

-9.77%

Perf Month

-4.11%

Perf Quarter

2.21%

Perf Half Y

-4.79%

Beta

1.212

Volatility

0.96%, 1.12%

Prev Close

-0.99%

Price

23.08

Change

-7.38%

PKOH Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	132.37	107.38	117.2	122.44	134.98
Net income per share	3.16	-0.4	-2.12	0.93	0.63
Operating cash flow per share	5.21	5.75	-3.53	-2.18	4.11
Free cash flow per share	1.93	3.57	-6.06	-4.39	1.81
Cash per share	4.58	4.56	4.41	6.82	4.46
Book value per share	27.45	28.54	25.6	21.04	22.8
Tangible book value per share	12.32	13.28	11.17	6.59	8.65
Share holders equity per share	27.45	28.54	25.6	21.04	22.8
Interest debt per share	54.09	52.17	56.71	61.9	55.79
Market cap	411.39M	372.7M	259.74M	149.12M	331.5M
Enterprise value	982.89M	916.7M	871.34M	811.82M	964.5M
P/E ratio	10.66	-77.65	-9.99	13.08	42.5
Price to sales ratio	0.25	0.29	0.18	0.1	0.2
POCF ratio	6.46	5.38	-6	-5.61	6.56
PFCF ratio	17.43	8.67	-3.49	-2.79	14.87
P/B Ratio	1.23	1.08	0.83	0.58	1.18
PTB ratio	1.23	1.08	0.83	0.58	1.18
EV to sales	0.61	0.71	0.61	0.54	0.58
Enterprise value over EBITDA	8	15.59	33.26	9.06	7.93
EV to operating cash flow	15.43	13.23	-20.12	-30.52	19.1
EV to free cash flow	41.65	21.32	-11.71	-15.17	43.25
Earnings yield	0.09	-0.01	-0.1	0.08	0.02
Free cash flow yield	0.06	0.12	-0.29	-0.36	0.07
Debt to equity	1.87	1.74	2.12	2.81	2.29
Debt to assets	0.48	0.46	0.49	0.5	0.48
Net debt to EBITDA	4.65	9.25	23.34	7.4	5.21
Current ratio	2.38	2.3	2.22	2.08	2.27
Interest coverage	2.46	0.76	-0.42	1.76	1.99
Income quality	1.6	-14.44	1.67	-2.33	1.49
Dividend Yield	0.02	0.01	0.03	0.05	0.02
Payout ratio	0.18	-0.67	-0.27	0.61	0.95
Sales general and administrative to revenue	0	0.1	0.1	0.1	0.11
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.15	0.15	0.14	0.13	0.14
Capex to operating cash flow	-0.63	-0.38	0.72	1.01	-0.56
Capex to revenue	-0.02	-0.02	-0.02	-0.02	-0.02
Capex to depreciation	-1.17	-0.73	-0.8	-0.89	-0.89
Stock based compensation to revenue	0	0	0	0	0
Graham number	44.16	15.99	34.94	21.04	18.04
ROIC	0.06	0.01	-0.01	0.06	0.07
Return on tangible assets	0.03	0	-0.02	0.01	0.01
Graham Net	-40.81	-41.74	-45.39	-55.67	-44.57
Working capital	420.7M	399.3M	426.5M	483.8M	460.8M
Tangible asset value	150.6M	160.2M	137.1M	80.3M	106.4M
Net current asset value	-235.1M	-236.2M	-259.7M	-236.3M	-226.4M
Invested capital	1.87	1.74	2.12	2.81	2.29
Average receivables	326.85M	314M	307.65M	290.8M	297.25M
Average payables	176.4M	170.85M	180.35M	207.5M	212.5M
Average inventory	322.5M	319.05M	346.9M	394.7M	408.8M
Days sales outstanding	72.85	85.95	78.76	66.33	71.08
Days payables outstanding	47.04	54.01	55.24	62.9	53.63
Days of inventory on hand	87.94	100.73	109.02	115.7	108.08
Receivables turnover	5.01	4.25	4.63	5.5	5.14
Payables turnover	7.76	6.76	6.61	5.8	6.81
Inventory turnover	4.15	3.62	3.35	3.15	3.38
ROE	0.12	-0.01	-0.08	0.04	0.03
Capex per share	-3.28	-2.18	-2.53	-2.21	-2.29

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	31.54	34.71	35.09	33.77	31.4
Net income per share	-0.56	0.48	0.44	0.9	-1.17
Operating cash flow per share	0.4	0.02	0.06	1.89	2.39
Free cash flow per share	0.13	-0.48	-0.55	1.29	1.79
Cash per share	6.88	4.07	4.38	4.13	4.42
Book value per share	21.2	21.92	22.51	22.31	22.61
Tangible book value per share	6.64	7.5	8.16	8.44	8.58
Share holders equity per share	21.2	21.92	22.51	22.31	22.61
Interest debt per share	60.41	60.39	61.16	57.01	52.63
Market cap	147.98M	147.38M	231.8M	246.88M	334.3M
Enterprise value	810.68M	823.88M	913.5M	914.18M	967.3M
P/E ratio	-5.44	6.35	10.73	5.56	-5.76
Price to sales ratio	0.39	0.35	0.54	0.59	0.86
POCF ratio	30.83	736.88	331.14	10.55	11.29
PFCF ratio	92.49	-25.41	-34.6	15.43	15.06
P/B Ratio	0.58	0.55	0.84	0.89	1.19
PTB ratio	0.58	0.55	0.84	0.89	1.19
EV to sales	2.12	1.95	2.13	2.18	2.48
Enterprise value over EBITDA	61.42	27.19	28.82	33.86	37.35
EV to operating cash flow	168.89	4.12K	1.31K	39.07	32.68
EV to free cash flow	506.68	-142.05	-136.34	57.14	43.57
Earnings yield	-0.05	0.04	0.02	0.04	-0.04
Free cash flow yield	0.01	-0.04	-0.03	0.06	0.07
Debt to equity	2.81	2.72	2.68	2.6	2.29
Debt to assets	0.5	0.5	0.51	0.49	0.48
Net debt to EBITDA	50.2	22.33	21.5	24.71	24.44
Current ratio	2.08	2.12	2.2	2.14	2.27
Interest coverage	1.11	1.89	1.73	-2.33	1.51
Income quality	9.6	0.03	0.11	1.92	4.29
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	-0.25	0.28	0.3	0.15	-0.17
Sales general and administrative to revenue	0.07	0.11	0.11	0.1	0.12
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.13	0.13	0.13	0.13	0.14
Capex to operating cash flow	-0.67	-30	-10.57	-0.32	-0.25
Capex to revenue	-0.01	-0.01	-0.02	-0.02	-0.02
Capex to depreciation	-1.6	-0.78	-0.95	-0.94	-0.9
Stock based compensation to revenue	0	0	0	0	0
Graham number	16.37	15.31	14.97	21.2	24.39
ROIC	0.02	0.01	0.01	0.03	-0.04
Return on tangible assets	-0.01	0	0	0.01	-0.01
Graham Net	-56.1	-59.12	-58.78	-57.79	-44.2
Working capital	483.8M	500.2M	519.3M	513.6M	460.8M
Tangible asset value	80.3M	91.5M	99.5M	104.7M	106.4M
Net current asset value	-236.3M	-222.9M	-214.2M	-204.2M	-226.4M
Invested capital	2.81	2.72	2.68	2.6	2.29
Average receivables	278.45M	264.05M	256.85M	261.35M	294.5M
Average payables	223.1M	220.75M	213.9M	204.7M	203.05M
Average inventory	419.75M	408.25M	407.95M	405.05M	407.65M
Days sales outstanding	63.99	54.57	54.01	57.12	74.72
Days payables outstanding	60.99	55.7	52.11	52.15	56.46
Days of inventory on hand	112.19	103.56	102.04	104.29	113.77
Receivables turnover	1.41	1.65	1.67	1.58	1.2
Payables turnover	1.48	1.62	1.73	1.73	1.59
Inventory turnover	0.8	0.87	0.88	0.86	0.79
ROE	-0.03	0.02	0.02	0.04	-0.05
Capex per share	-0.26	-0.49	-0.61	-0.6	-0.6

PKOH Dividend History

PKOH Frequently Asked Questions

What is Park-Ohio Holdings Corp. stock symbol ?

Park-Ohio Holdings Corp. is a US stock , located in Cleveland of Oh and trading under the symbol PKOH

What is Park-Ohio Holdings Corp. stock quote today ?

Park-Ohio Holdings Corp. stock price is $23.08 today.

Is Park-Ohio Holdings Corp. stock public?

Yes, Park-Ohio Holdings Corp. is a publicly traded company.

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Company Profile

Volume Average 23.42K
Market Capitalization 330.39M
Employee 6.3K
CEO Mr. Matthew V. Crawford
Headquarters Cleveland,OH,US
IPO Date 1973-02-21
Website https://www.pkoh.com

Park-Ohio Holdings Corp. 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, such as 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, SPAC bolts, 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. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.