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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 0.17
PKOH's Cash to Debt is ranked lower than
53% of the 224 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.40 vs. PKOH: 0.17 )
PKOH' s 10-Year Cash to Debt Range
Min: 0   Max: 1.84
Current: 0.17

0
1.84
Equity to Asset 0.22
PKOH's Equity to Asset is ranked lower than
66% of the 226 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.47 vs. PKOH: 0.22 )
PKOH' s 10-Year Equity to Asset Range
Min: 0.01   Max: 0.42
Current: 0.22

0.01
0.42
Interest Coverage 3.23
PKOH's Interest Coverage is ranked lower than
62% of the 163 Companies
in the Global Industrial Distribution industry.

( Industry Median: 24.90 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: 5
Z-Score: 3.16
M-Score: -2.34
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 (%) 7.28
PKOH's Operating margin (%) is ranked higher than
81% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.05 vs. PKOH: 7.28 )
PKOH' s 10-Year Operating margin (%) Range
Min: -7.22   Max: 7.42
Current: 7.28

-7.22
7.42
Net-margin (%) 3.33
PKOH's Net-margin (%) is ranked higher than
73% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.43 vs. PKOH: 3.33 )
PKOH' s 10-Year Net-margin (%) Range
Min: -11.21   Max: 6.53
Current: 3.33

-11.21
6.53
ROE (%) 26.24
PKOH's ROE (%) is ranked higher than
97% of the 226 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.09 vs. PKOH: 26.24 )
PKOH' s 10-Year ROE (%) Range
Min: -130.06   Max: 52.65
Current: 26.24

-130.06
52.65
ROA (%) 5.21
PKOH's ROA (%) is ranked higher than
77% of the 228 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.10 vs. PKOH: 5.21 )
PKOH' s 10-Year ROA (%) Range
Min: -17.26   Max: 10.87
Current: 5.21

-17.26
10.87
ROC (Joel Greenblatt) (%) 25.72
PKOH's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 228 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.25 vs. PKOH: 25.72 )
PKOH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.09   Max: 27.22
Current: 25.72

-22.09
27.22
Revenue Growth (%) 12.70
PKOH's Revenue Growth (%) is ranked higher than
84% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.20 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
85% of the 173 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.50 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
89% of the 158 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.00 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

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
Q1 2014

PKOH Guru Trades in Q1 2014

Joel Greenblatt 3,740 sh (New)
Ron Baron 7,600 sh (+219.33%)
Jim Simons 204,800 sh (+5.95%)
Mario Gabelli 931,302 sh (-4.07%)
» More
Q2 2014

PKOH Guru Trades in Q2 2014

Joel Greenblatt 5,441 sh (+45.48%)
Jim Simons 203,430 sh (-0.67%)
Mario Gabelli 913,702 sh (-1.89%)
Ron Baron 6,000 sh (-21.05%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Sold Out $47.92 - $60.98 $ 60.996%0
Ron Baron 2014-09-30 Add 83.33%$47.92 - $60.98 $ 60.996%11000
Joel Greenblatt 2014-06-30 Add 45.48%$51.05 - $60.67 $ 60.998%5441
Ron Baron 2014-06-30 Reduce -21.05%$51.05 - $60.67 $ 60.998%6000
Joel Greenblatt 2014-03-31 New Buy$44.06 - $57.21 $ 60.9920%3740
Ron Baron 2014-03-31 Add 219.33%$44.06 - $57.21 $ 60.9920%7600
Joel Greenblatt 2013-12-31 Sold Out 0.02%$36.67 - $51.42 $ 60.9944%0
Ron Baron 2013-12-31 New Buy$36.67 - $51.42 $ 60.9944%2380
Joel Greenblatt 2013-09-30 New Buy0.02%$32.79 - $38.44 $ 60.9973%17948
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.20
PKOH's P/E(ttm) is ranked higher than
67% of the 239 Companies
in the Global Industrial Distribution industry.

( Industry Median: 20.20 vs. PKOH: 17.20 )
PKOH' s 10-Year P/E(ttm) Range
Min: 5.16   Max: 78.74
Current: 17.2

5.16
78.74
P/B 4.10
PKOH's P/B is ranked lower than
62% of the 239 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.32 vs. PKOH: 4.10 )
PKOH' s 10-Year P/B Range
Min: 0.3   Max: 10.42
Current: 4.1

0.3
10.42
P/S 0.60
PKOH's P/S is ranked higher than
60% of the 239 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.56 vs. PKOH: 0.60 )
PKOH' s 10-Year P/S Range
Min: 0.02   Max: 0.6
Current: 0.6

0.02
0.6
PFCF 20.10
PKOH's PFCF is ranked higher than
74% of the 239 Companies
in the Global Industrial Distribution industry.

( Industry Median: 40.00 vs. PKOH: 20.10 )
PKOH' s 10-Year PFCF Range
Min: 1.31   Max: 398
Current: 20.1

1.31
398
EV-to-EBIT 11.29
PKOH's EV-to-EBIT is ranked higher than
72% of the 239 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.30 vs. PKOH: 11.29 )
PKOH' s 10-Year EV-to-EBIT Range
Min: -5.6   Max: 38
Current: 11.29

-5.6
38
PEG 0.62
PKOH's PEG is ranked higher than
87% of the 239 Companies
in the Global Industrial Distribution industry.

( Industry Median: 9999.00 vs. PKOH: 0.62 )
PKOH' s 10-Year PEG Range
Min: 0.12   Max: 4.09
Current: 0.62

0.12
4.09
Shiller P/E 7388.30
PKOH's Shiller P/E is ranked lower than
69% of the 239 Companies
in the Global Industrial Distribution industry.

( Industry Median: 36.81 vs. PKOH: 7388.30 )
PKOH' s 10-Year Shiller P/E Range
Min: 66.67   Max: 7388.3
Current: 7388.3

66.67
7388.3
Current Ratio 2.45
PKOH's Current Ratio is ranked higher than
79% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.85 vs. PKOH: 2.45 )
PKOH' s 10-Year Current Ratio Range
Min: 1.97   Max: 3.43
Current: 2.45

1.97
3.43
Quick Ratio 1.41
PKOH's Quick Ratio is ranked higher than
70% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.15 vs. PKOH: 1.41 )
PKOH' s 10-Year Quick Ratio Range
Min: 0.93   Max: 1.73
Current: 1.41

0.93
1.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.60
PKOH's Dividend Yield is ranked lower than
93% of the 179 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.13 vs. PKOH: 0.60 )
PKOH' s 10-Year Dividend Yield Range
Min: 0.21   Max: 0.56
Current: 0.6

0.21
0.56
Dividend Payout 0.07
PKOH's Dividend Payout is ranked higher than
98% of the 239 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.58 vs. PKOH: 0.07 )
PKOH' s 10-Year Dividend Payout Range
Min: 0.13   Max: 0.13
Current: 0.07

Yield on cost (5-Year) 0.60
PKOH's Yield on cost (5-Year) is ranked lower than
93% of the 183 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.30 vs. PKOH: 0.60 )
PKOH' s 10-Year Yield on cost (5-Year) Range
Min: 0.21   Max: 0.56
Current: 0.6

0.21
0.56
Share Buyback Rate -1.10
PKOH's Share Buyback Rate is ranked higher than
57% of the 138 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.20 vs. PKOH: -1.10 )
PKOH' s 10-Year Share Buyback Rate Range
Min: 2.4   Max: -11.2
Current: -1.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.20
PKOH's Price/Tangible Book is ranked lower than
64% of the 239 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.81 vs. PKOH: 12.20 )
PKOH' s 10-Year Price/Tangible Book Range
Min: 1.9   Max: 106.55
Current: 12.2

1.9
106.55
Price/DCF (Projected) 1.50
PKOH's Price/DCF (Projected) is ranked higher than
71% of the 239 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.14 vs. PKOH: 1.50 )
PKOH' s 10-Year Price/DCF (Projected) Range
Min: 0.58   Max: 85.5
Current: 1.5

0.58
85.5
Price/Median PS Value 2.50
PKOH's Price/Median PS Value is ranked lower than
65% of the 239 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.15 vs. PKOH: 2.50 )
PKOH' s 10-Year Price/Median PS Value Range
Min: 0.16   Max: 2.61
Current: 2.5

0.16
2.61
Price/Peter Lynch Fair Value 0.70
PKOH's Price/Peter Lynch Fair Value is ranked higher than
90% of the 239 Companies
in the Global Industrial Distribution industry.

( Industry Median: 9999.00 vs. PKOH: 0.70 )
PKOH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.23   Max: 7.17
Current: 0.7

0.23
7.17
Price/Graham Number 3.00
PKOH's Price/Graham Number is ranked higher than
52% of the 239 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.89 vs. PKOH: 3.00 )
PKOH' s 10-Year Price/Graham Number Range
Min: 0.85   Max: 6.05
Current: 3

0.85
6.05
Earnings Yield (Greenblatt) 8.90
PKOH's Earnings Yield (Greenblatt) is ranked higher than
71% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.10 vs. PKOH: 8.90 )
PKOH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 21.6
Current: 8.9

2.6
21.6
Forward Rate of Return (Yacktman) 29.21
PKOH's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 145 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.99 vs. PKOH: 29.21 )
PKOH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22.2   Max: 50.8
Current: 29.21

-22.2
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

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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 
ParkOhio Holdings Corp. (PKOH) President & COO, 10% Owner Matthew V Crawford sells 3,529 Shares Nov 29 2010 

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