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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.14
PKOH's Cash to Debt is ranked lower than
62% of the 1900 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.36 vs. PKOH: 0.14 )
PKOH' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.22
Current: 0.14

0.01
0.22
Equity to Asset 0.19
PKOH's Equity to Asset is ranked lower than
65% of the 1912 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.53 vs. PKOH: 0.19 )
PKOH' s 10-Year Equity to Asset Range
Min: 0.02   Max: 0.41
Current: 0.19

0.02
0.41
Interest Coverage 3.23
PKOH's Interest Coverage is ranked lower than
59% of the 1267 Companies
in the Global Metal Fabrication industry.

( Industry Median: 24.23 vs. PKOH: 3.23 )
PKOH' s 10-Year Interest Coverage Range
Min: 0.47   Max: 6.3
Current: 3.23

0.47
6.3
F-Score: 6
Z-Score: 2.88
M-Score: -2.37
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 : 7/10

vs
industry
vs
history
Operating margin (%) 7.19
PKOH's Operating margin (%) is ranked higher than
72% of the 1893 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.96 vs. PKOH: 7.19 )
PKOH' s 10-Year Operating margin (%) Range
Min: -7.22   Max: 7.42
Current: 7.19

-7.22
7.42
Net-margin (%) 3.61
PKOH's Net-margin (%) is ranked higher than
64% of the 1893 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.16 vs. PKOH: 3.61 )
PKOH' s 10-Year Net-margin (%) Range
Min: -11.21   Max: 6.53
Current: 3.61

-11.21
6.53
ROE (%) 27.30
PKOH's ROE (%) is ranked higher than
98% of the 1879 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.49 vs. PKOH: 27.30 )
PKOH' s 10-Year ROE (%) Range
Min: -939.26   Max: 44.98
Current: 27.3

-939.26
44.98
ROA (%) 5.30
PKOH's ROA (%) is ranked higher than
79% of the 1895 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.40 vs. PKOH: 5.30 )
PKOH' s 10-Year ROA (%) Range
Min: -19.35   Max: 9.29
Current: 5.3

-19.35
9.29
ROC (Joel Greenblatt) (%) 23.84
PKOH's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 1891 Companies
in the Global Metal Fabrication industry.

( Industry Median: 12.77 vs. PKOH: 23.84 )
PKOH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -23.08   Max: 24.26
Current: 23.84

-23.08
24.26
Revenue Growth (%) 12.70
PKOH's Revenue Growth (%) is ranked higher than
84% of the 1521 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.30 vs. PKOH: 12.70 )
PKOH' s 10-Year Revenue Growth (%) Range
Min: -11.5   Max: 30.3
Current: 12.7

-11.5
30.3
EBITDA Growth (%) 21.00
PKOH's EBITDA Growth (%) is ranked higher than
87% of the 1257 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.40 vs. PKOH: 21.00 )
PKOH' s 10-Year EBITDA Growth (%) Range
Min: -35   Max: 66.9
Current: 21

-35
66.9
EPS Growth (%) 36.90
PKOH's EPS Growth (%) is ranked higher than
90% of the 1139 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.20 vs. PKOH: 36.90 )
PKOH' s 10-Year EPS Growth (%) Range
Min: -63.3   Max: 36.9
Current: 36.9

-63.3
36.9
» PKOH's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

PKOH Guru Trades in Q1 2013

Jim Simons 137,500 sh (+37.36%)
Mario Gabelli 1,022,802 sh (-0.44%)
» More
Q2 2013

PKOH Guru Trades in Q2 2013

Jim Simons 192,400 sh (+39.93%)
Mario Gabelli 1,002,702 sh (-1.97%)
» More
Q3 2013

PKOH Guru Trades in Q3 2013

Joel Greenblatt 17,948 sh (New)
Mario Gabelli 992,102 sh (-1.06%)
Jim Simons 176,600 sh (-8.21%)
» More
Q4 2013

PKOH Guru Trades in Q4 2013

Ron Baron 2,380 sh (New)
Jim Simons 193,300 sh (+9.46%)
Joel Greenblatt Sold Out
Mario Gabelli 970,802 sh (-2.15%)
» More
» Details

Insider Trades

Latest Guru Trades with PKOH

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-12-31 Sold Out 0.02%$36.67 - $51.42 $ 60.6744%0
Ron Baron 2013-12-31 New Buy$36.67 - $51.42 $ 60.6744%2380
Joel Greenblatt 2013-09-30 New Buy0.02%$32.79 - $38.44 $ 60.6772%17948
Mario Gabelli 2011-03-31 Reduce -28.49%0.06%$17.88 - $24.2 $ 60.67182%1038102
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.10
PKOH's P/E(ttm) is ranked higher than
70% of the 1566 Companies
in the Global Metal Fabrication industry.

( Industry Median: 20.10 vs. PKOH: 17.10 )
PKOH' s 10-Year P/E(ttm) Range
Min: 5.16   Max: 78.74
Current: 17.1

5.16
78.74
P/B 4.72
PKOH's P/B is ranked lower than
72% of the 1848 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.55 vs. PKOH: 4.72 )
PKOH' s 10-Year P/B Range
Min: 0.3   Max: 10.42
Current: 4.72

0.3
10.42
P/S 0.61
PKOH's P/S is ranked higher than
70% of the 1931 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.94 vs. PKOH: 0.61 )
PKOH' s 10-Year P/S Range
Min: 0.02   Max: 0.61
Current: 0.61

0.02
0.61
PFCF 24.37
PKOH's PFCF is ranked higher than
50% of the 1029 Companies
in the Global Metal Fabrication industry.

( Industry Median: 18.91 vs. PKOH: 24.37 )
PKOH' s 10-Year PFCF Range
Min: 1.31   Max: 398
Current: 24.37

1.31
398
EV-to-EBIT 12.63
PKOH's EV-to-EBIT is ranked higher than
69% of the 1645 Companies
in the Global Metal Fabrication industry.

( Industry Median: 14.87 vs. PKOH: 12.63 )
PKOH' s 10-Year EV-to-EBIT Range
Min: 4.6   Max: 38
Current: 12.63

4.6
38
PEG 0.67
PKOH's PEG is ranked higher than
84% of the 825 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.90 vs. PKOH: 0.67 )
PKOH' s 10-Year PEG Range
Min: 0.12   Max: 4.09
Current: 0.67

0.12
4.09

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 23.16
PKOH's Price/Tangible Book is ranked lower than
86% of the 1700 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.80 vs. PKOH: 23.16 )
PKOH' s 10-Year Price/Tangible Book Range
Min: 1.98   Max: 106.55
Current: 23.16

1.98
106.55
Price/DCF (Projected) 1.85
PKOH's Price/DCF (Projected) is ranked lower than
53% of the 801 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.30 vs. PKOH: 1.85 )
PKOH' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 6.16
Current: 1.85

0.8
6.16
Price/Median PS Value 2.92
PKOH's Price/Median PS Value is ranked lower than
82% of the 1775 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.10 vs. PKOH: 2.92 )
PKOH' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 2.61
Current: 2.92

0.25
2.61
Price/Graham Number 4.34
PKOH's Price/Graham Number is ranked lower than
77% of the 1423 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.30 vs. PKOH: 4.34 )
PKOH' s 10-Year Price/Graham Number Range
Min: 0.99   Max: 5.95
Current: 4.34

0.99
5.95
Earnings Yield (Greenblatt) 7.90
PKOH's Earnings Yield (Greenblatt) is ranked higher than
71% of the 1744 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.70 vs. PKOH: 7.90 )
PKOH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 21.6
Current: 7.9

2.6
21.6
Forward Rate of Return (Yacktman) 4.01
PKOH's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 1136 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.73 vs. PKOH: 4.01 )
PKOH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -36.3   Max: 52.7
Current: 4.01

-36.3
52.7

Business Description

Industry: Industrial Products » Metal Fabrication
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, aluminum products and manufactured products. The Company's supply technologies business provides its customers with proactive solutions that manage the efficiencies of supplying production parts and materials to its customers' manufacturing floor, ranging from strategic planning to program implementation. Total supply management 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 Company operates around 45 logistics service centers in the United States, Mexico, Canada, Puerto Rico, Scotland, Ireland, Hungary, China, Taiwan, Singapore and India, as well as production sourcing and support centers in Asia. Through its supply chain management programs, Park-One supplies more than 190,000 globally-sourced production components, many of which are customized to meet individual customers' needs. The Company's aluminum products business manufactures aluminum engines, transmissions, brakes, suspensions and other components for automotive, agricultural, construction, marine, and heavy-duty truck markets on a sole-source basis. Aluminum Products' main products include front engine covers, cooling modules, control arms, knuckles, pump housings, clutch retainers and pistons, master cylinders, pinion housings, oil pans and flywheel spacers. In addition, the Company provides value-added services such as design engineering, machining and part assembly. The manufactured products segment operates a group of niche manufacturing businesses that design and manufacture a range of highly-engineered products, including induction heating and melting systems, pipe threading systems, rubber products and forged and machined products. The Company manufactures these products in eleven domestic facilities and nine international facilities located in Canada, Mexico, the United Kingdom, Belgium, Germany, China and Japan. The supply technologies segment markets its products and services in the United States, Mexico, Canada, Western and Eastern Europe and East and South Asia mainly through its direct sales force, which is assisted by application engineers who provide the technical expertise necessary to assist the engineering staff. The aluminum products segment markets and sells its products in North America through internal sales personnel and independent sales representatives. Sales in the manufactured products segment occur in North America through both internal sales personnel and independent sales representatives. The Company is subject to numerous federal, state and local laws and regulations designed to protect public health and

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