Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.11
PKOH's Cash to Debt is ranked lower than
82% of the 204 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.78 vs. PKOH: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
PKOH' s 10-Year Cash to Debt Range
Min: 0  Med: 0.04 Max: 1.84
Current: 0.11
0
1.84
Equity to Asset 0.20
PKOH's Equity to Asset is ranked lower than
89% of the 188 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.49 vs. PKOH: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
PKOH' s 10-Year Equity to Asset Range
Min: 0.01  Med: 0.19 Max: 0.42
Current: 0.2
0.01
0.42
Interest Coverage 3.75
PKOH's Interest Coverage is ranked lower than
86% of the 138 Companies
in the Global Industrial Distribution industry.

( Industry Median: 54.99 vs. PKOH: 3.75 )
Ranked among companies with meaningful Interest Coverage only.
PKOH' s 10-Year Interest Coverage Range
Min: 0.47  Med: 1.99 Max: 3.75
Current: 3.75
0.47
3.75
F-Score: 4
Z-Score: 2.77
M-Score: -2.27
WACC vs ROIC
14.11%
11.68%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 6.77
PKOH's Operating margin (%) is ranked higher than
71% of the 204 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.24 vs. PKOH: 6.77 )
Ranked among companies with meaningful Operating margin (%) only.
PKOH' s 10-Year Operating margin (%) Range
Min: -7.22  Med: 5.84 Max: 7.42
Current: 6.77
-7.22
7.42
Net-margin (%) 3.15
PKOH's Net-margin (%) is ranked higher than
59% of the 204 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.01 vs. PKOH: 3.15 )
Ranked among companies with meaningful Net-margin (%) only.
PKOH' s 10-Year Net-margin (%) Range
Min: -11.21  Med: 2.25 Max: 6.46
Current: 3.15
-11.21
6.46
ROE (%) 24.45
PKOH's ROE (%) is ranked higher than
94% of the 201 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.57 vs. PKOH: 24.45 )
Ranked among companies with meaningful ROE (%) only.
PKOH' s 10-Year ROE (%) Range
Min: -130.06  Med: 13.67 Max: 52.65
Current: 24.45
-130.06
52.65
ROA (%) 4.92
PKOH's ROA (%) is ranked higher than
69% of the 209 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.77 vs. PKOH: 4.92 )
Ranked among companies with meaningful ROA (%) only.
PKOH' s 10-Year ROA (%) Range
Min: -17.26  Med: 2.86 Max: 7.22
Current: 4.92
-17.26
7.22
ROC (Joel Greenblatt) (%) 24.23
PKOH's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 208 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.91 vs. PKOH: 24.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PKOH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -20.31  Med: 17.52 Max: 42.77
Current: 24.23
-20.31
42.77
Revenue Growth (3Y)(%) 11.30
PKOH's Revenue Growth (3Y)(%) is ranked higher than
84% of the 173 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.40 vs. PKOH: 11.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PKOH' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.5  Med: 7.70 Max: 30.3
Current: 11.3
-11.5
30.3
EBITDA Growth (3Y)(%) 17.30
PKOH's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 145 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.00 vs. PKOH: 17.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PKOH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -35  Med: 17.30 Max: 66.9
Current: 17.3
-35
66.9
EPS Growth (3Y)(%) 14.50
PKOH's EPS Growth (3Y)(%) is ranked higher than
70% of the 129 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.10 vs. PKOH: 14.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PKOH' s 10-Year EPS Growth (3Y)(%) Range
Min: -63.3  Med: 10.70 Max: 36.9
Current: 14.5
-63.3
36.9
» PKOH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

PKOH Guru Trades in Q3 2014

Ron Baron 11,000 sh (+83.33%)
Joel Greenblatt Sold Out
Mario Gabelli 892,001 sh (-2.38%)
Jim Simons 187,700 sh (-7.73%)
» More
Q4 2014

PKOH Guru Trades in Q4 2014

Joel Greenblatt 14,601 sh (New)
Ron Baron 12,000 sh (+9.09%)
Mario Gabelli 882,301 sh (unchged)
Mario Gabelli 872,201 sh (-2.22%)
Jim Simons 168,100 sh (-10.44%)
Mario Gabelli 882,301 sh (-3.44%)
» More
Q1 2015

PKOH Guru Trades in Q1 2015

James Barrow 29,372 sh (New)
Joel Greenblatt Sold Out
Ron Baron Sold Out
Mario Gabelli 871,701 sh (-0.06%)
Jim Simons 165,500 sh (-1.55%)
» More
Q2 2015

PKOH Guru Trades in Q2 2015

James Barrow 30,941 sh (+5.34%)
Mario Gabelli 860,254 sh (-1.31%)
Jim Simons 158,600 sh (-4.17%)
» More
» Details

Insider Trades

Latest Guru Trades with PKOH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 9.57
PKOH's P/E(ttm) is ranked higher than
78% of the 148 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.90 vs. PKOH: 9.57 )
Ranked among companies with meaningful P/E(ttm) only.
PKOH' s 10-Year P/E(ttm) Range
Min: 5.16  Med: 11.60 Max: 78.74
Current: 9.57
5.16
78.74
Forward P/E 11.15
PKOH's Forward P/E is ranked higher than
52% of the 83 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.25 vs. PKOH: 11.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.60
PKOH's PE(NRI) is ranked higher than
76% of the 150 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.80 vs. PKOH: 9.60 )
Ranked among companies with meaningful PE(NRI) only.
PKOH' s 10-Year PE(NRI) Range
Min: 5.16  Med: 11.63 Max: 78.35
Current: 9.6
5.16
78.35
P/B 2.20
PKOH's P/B is ranked lower than
77% of the 192 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.02 vs. PKOH: 2.20 )
Ranked among companies with meaningful P/B only.
PKOH' s 10-Year P/B Range
Min: 0.3  Med: 3.16 Max: 10.42
Current: 2.2
0.3
10.42
P/S 0.30
PKOH's P/S is ranked higher than
61% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.42 vs. PKOH: 0.30 )
Ranked among companies with meaningful P/S only.
PKOH' s 10-Year P/S Range
Min: 0.02  Med: 0.24 Max: 0.6
Current: 0.3
0.02
0.6
POCF 13.37
PKOH's POCF is ranked higher than
50% of the 127 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.13 vs. PKOH: 13.37 )
Ranked among companies with meaningful POCF only.
PKOH' s 10-Year POCF Range
Min: 1.15  Med: 6.45 Max: 142.11
Current: 13.37
1.15
142.11
EV-to-EBIT 8.69
PKOH's EV-to-EBIT is ranked higher than
62% of the 156 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.82 vs. PKOH: 8.69 )
Ranked among companies with meaningful EV-to-EBIT only.
PKOH' s 10-Year EV-to-EBIT Range
Min: -5.6  Med: 9.90 Max: 38
Current: 8.69
-5.6
38
PEG 0.41
PKOH's PEG is ranked higher than
79% of the 82 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.06 vs. PKOH: 0.41 )
Ranked among companies with meaningful PEG only.
PKOH' s 10-Year PEG Range
Min: 0.12  Med: 0.47 Max: 4.09
Current: 0.41
0.12
4.09
Shiller P/E 13.69
PKOH's Shiller P/E is ranked higher than
62% of the 114 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.85 vs. PKOH: 13.69 )
Ranked among companies with meaningful Shiller P/E only.
PKOH' s 10-Year Shiller P/E Range
Min: 13.73  Med: 88.94 Max: 657.75
Current: 13.69
13.73
657.75
Current Ratio 2.44
PKOH's Current Ratio is ranked higher than
72% of the 190 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.78 vs. PKOH: 2.44 )
Ranked among companies with meaningful Current Ratio only.
PKOH' s 10-Year Current Ratio Range
Min: 1.97  Med: 2.44 Max: 3.43
Current: 2.44
1.97
3.43
Quick Ratio 1.42
PKOH's Quick Ratio is ranked higher than
63% of the 190 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.21 vs. PKOH: 1.42 )
Ranked among companies with meaningful Quick Ratio only.
PKOH' s 10-Year Quick Ratio Range
Min: 0.93  Med: 1.25 Max: 1.73
Current: 1.42
0.93
1.73
Days Inventory 71.08
PKOH's Days Inventory is ranked lower than
52% of the 194 Companies
in the Global Industrial Distribution industry.

( Industry Median: 68.07 vs. PKOH: 71.08 )
Ranked among companies with meaningful Days Inventory only.
PKOH' s 10-Year Days Inventory Range
Min: 73.34  Med: 100.64 Max: 125.58
Current: 71.08
73.34
125.58
Days Sales Outstanding 53.85
PKOH's Days Sales Outstanding is ranked lower than
51% of the 152 Companies
in the Global Industrial Distribution industry.

( Industry Median: 53.56 vs. PKOH: 53.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
PKOH' s 10-Year Days Sales Outstanding Range
Min: 50.27  Med: 57.92 Max: 71.82
Current: 53.85
50.27
71.82

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.41
PKOH's Dividend Yield is ranked lower than
80% of the 197 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.40 vs. PKOH: 1.41 )
Ranked among companies with meaningful Dividend Yield only.
PKOH' s 10-Year Dividend Yield Range
Min: 0.21  Med: 0.65 Max: 1.4
Current: 1.41
0.21
1.4
Dividend Payout 0.13
PKOH's Dividend Payout is ranked higher than
91% of the 134 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.35 vs. PKOH: 0.13 )
Ranked among companies with meaningful Dividend Payout only.
PKOH' s 10-Year Dividend Payout Range
Min: 0.13  Med: 0.13 Max: 0.15
Current: 0.13
0.13
0.15
Yield on cost (5-Year) 1.38
PKOH's Yield on cost (5-Year) is ranked lower than
81% of the 204 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.71 vs. PKOH: 1.38 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PKOH' s 10-Year Yield on cost (5-Year) Range
Min: 0.21  Med: 0.65 Max: 1.47
Current: 1.38
0.21
1.47
Share Buyback Rate -1.10
PKOH's Share Buyback Rate is ranked lower than
53% of the 120 Companies
in the Global Industrial Distribution industry.

( Industry Median: -1.00 vs. PKOH: -1.10 )
Ranked among companies with meaningful Share Buyback Rate only.
PKOH' s 10-Year Share Buyback Rate Range
Min: 2.4  Med: -0.60 Max: -3.3
Current: -1.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 14.39
PKOH's Price/Tangible Book is ranked lower than
97% of the 186 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.04 vs. PKOH: 14.39 )
Ranked among companies with meaningful Price/Tangible Book only.
PKOH' s 10-Year Price/Tangible Book Range
Min: 1.88  Med: 4.81 Max: 106.55
Current: 14.39
1.88
106.55
Price/Projected FCF 0.70
PKOH's Price/Projected FCF is ranked higher than
74% of the 114 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.02 vs. PKOH: 0.70 )
Ranked among companies with meaningful Price/Projected FCF only.
PKOH' s 10-Year Price/Projected FCF Range
Min: 0.58  Med: 1.34 Max: 85.5
Current: 0.7
0.58
85.5
Price/Median PS Value 1.26
PKOH's Price/Median PS Value is ranked lower than
64% of the 187 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.07 vs. PKOH: 1.26 )
Ranked among companies with meaningful Price/Median PS Value only.
PKOH' s 10-Year Price/Median PS Value Range
Min: 0.15  Med: 0.92 Max: 2.36
Current: 1.26
0.15
2.36
Price/Peter Lynch Fair Value 0.53
PKOH's Price/Peter Lynch Fair Value is ranked higher than
72% of the 58 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.06 vs. PKOH: 0.53 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PKOH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.23  Med: 0.51 Max: 7.17
Current: 0.53
0.23
7.17
Price/Graham Number 2.45
PKOH's Price/Graham Number is ranked lower than
83% of the 134 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.92 vs. PKOH: 2.45 )
Ranked among companies with meaningful Price/Graham Number only.
PKOH' s 10-Year Price/Graham Number Range
Min: 0.85  Med: 1.62 Max: 8.58
Current: 2.45
0.85
8.58
Earnings Yield (Greenblatt) (%) 11.52
PKOH's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 201 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.10 vs. PKOH: 11.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PKOH' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.6  Med: 9.80 Max: 21.6
Current: 11.52
2.6
21.6
Forward Rate of Return (Yacktman) (%) 23.50
PKOH's Forward Rate of Return (Yacktman) (%) is ranked higher than
82% of the 117 Companies
in the Global Industrial Distribution industry.

( Industry Median: 8.59 vs. PKOH: 23.50 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PKOH' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -12.3  Med: 12.35 Max: 50.8
Current: 23.5
-12.3
50.8

Business Description

Industry: Industrial Distribution » Industrial Distribution
Compare:RS, STBWY, AZZ, MLI, WOR » details
Park-Ohio Holdings Corp was incorporated as an Ohio corporation in 1998. The Company performs industrial supply chain logistics and diversified manufacturing through three operating segments: Supply Technologies, Assembly Components and Engineered Products. Supply Technologies provides its customers with Total Supply Management services for a broad range of high-volume, specialty production components. Total Supply Management manages the efficiencies of every aspect of supplying production parts and materials to its customers' manufacturing floor, from strategic planning to program implementation, and includes such services as 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 services and ongoing technical support. The principal customers of Supply Technologies are in the heavy-duty truck; automotive, truck and vehicle parts; power sports and recreational equipment; bus and coaches; electrical distribution and controls; agricultural and construction equipment; consumer electronics; HVAC; lawn and garden; semiconductor equipment; aerospace and defense; and plumbing. Assembly Components manufactures cast and machined aluminum components, automotive and industrial rubber and thermoplastic products, fuel filler and hydraulic assemblies for automotive, agricultural equipment, construction equipment, heavy-duty truck and marine equipment industries. Assembly Components also provides value-added services such as design and engineering, machining and assembly. Engineered Products operates a diverse group of niche manufacturing businesses that design and manufacture a broad range of high quality products engineered for specific customer applications. The principal customers of Engineered Products are original equipment manufacturers ("OEMs") and end users in the ferrous and non-ferrous metals, silicon, coatings, forging, foundry, heavy-duty truck, construction equipment, automotive, oil and gas, rail and locomotive manufacturing and aerospace and defense industries. The Company is subject to numerous federal, state and local laws and regulations designed to protect public health and the environment, particularly with regard to discharges and emissions, as well as handling, storage, treatment and disposal, of various substances and wastes.
» More Articles for PKOH

Headlines

Articles On GuruFocus.com
Reasons for a Bullish Outlook on FedEx Jul 24 2015 
FedEx Has a High Level of International Exposure Oct 20 2014 
FedEx Is a Leading Freight Carrier and a Right Pick for Tomorrow? Jun 17 2014 
Park-Ohio Continues to Rise Although Mario Gabelli Reduces Position Jan 02 2014 
Gabelli and Robbins Highlight Guru Buys of the Week Dec 27 2013 
Weekly CEO Buys Highlight: PKOH, CQB, CBB, GTI, RSE Mar 25 2013 
ParkOhio Holdings Corp. (PKOH) CEO, COB, 10% Owner Edward F Crawford sells 11,948 Shares Feb 03 2011 
ParkOhio Holdings Corp. (PKOH) CEO, COB, 10% Owner Edward F Crawford sells 31,040 Shares Feb 03 2011 
ParkOhio Holdings Corp. (PKOH) CEO, COB, 10% Owner Edward F Crawford sells 2,241 Shares Feb 03 2011 
ParkOhio Holdings Corp. (PKOH) CEO, COB, 10% Owner Edward F Crawford sells 14,947 Shares Feb 03 2011 

More From Other Websites
PARK OHIO HOLDINGS CORP Financials Aug 21 2015
10-Q for Park-Ohio Holdings Corp. Aug 12 2015
PARK OHIO HOLDINGS CORP Files SEC form 10-Q, Quarterly Report Aug 10 2015
Park-Ohio posts 2Q profit Aug 07 2015
Park-Ohio posts 2Q profit Aug 07 2015
PARK OHIO HOLDINGS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 07 2015
ParkOhio Announces Results for the Second Quarter of 2015 Aug 07 2015
ParkOhio Announces Second Quarter 2015 Results Conference Call Aug 03 2015
ParkOhio Announces Quarterly Dividend Jul 30 2015
Reasons for a Bullish Outlook on FedEx Jul 24 2015
John D. Grampa Joins ParkOhio Board of Directors Jul 17 2015
PARK OHIO HOLDINGS CORP Files SEC form 8-K, Change in Directors or Principal Officers Jul 17 2015
PARK OHIO HOLDINGS CORP Files SEC form 8-K, Change in Directors or Principal Officers Jul 07 2015
Park-Ohio Holdings (PKOH) Rises: Stock Up 5.5% in Session - Tale of the Tape Jun 19 2015
PARK OHIO HOLDINGS CORP Files SEC form 8-K, Change in Directors or Principal Officers Jun 09 2015
PARK OHIO HOLDINGS CORP Files SEC form 8-K, Change in Directors or Principal Officers, Submission of... May 29 2015
ParkOhio Announces Rating Upgrade from Moody’s May 20 2015
Park-Ohio Industries Incorporated -- Moody's upgrades Park-Ohio Industries' CFR to B1; outlook... May 19 2015
PARK OHIO HOLDINGS CORP Files SEC form 10-Q, Quarterly Report May 11 2015
Park-Ohio posts 1Q profit May 06 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK