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Business Description
Park-Ohio Holdings Corp
NAICS : 339999
SIC : 3999
ISIN : US7006661000
Share Class Description:
PKOH: Ordinary SharesDescription
Park-Ohio Holdings Corp is a company, engaged in industrial supply chain logistics and diversified manufacturing business. It operates in three business segments namely Supply Technologies, Assembly Components and Engineered Products. Geographically, the business of the group is amplifying across the region of the United States, Asia, Europe, Canada, Mexico and others. The company derives key revenue from the Supply Technologies segment which includes proactive solutions approach that manages the efficiencies of every aspect of supplying production parts and materials to customers' manufacturing floor, from strategic planning to program implementation.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.02 | |||||
| Debt-to-EBITDA | 5.32 | |||||
| Interest Coverage | 1.88 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.29 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year EBITDA Growth Rate | 26.9 | |||||
| 3-Year Book Growth Rate | -2.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.85 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.7 | |||||
| 9-Day RSI | 39.14 | |||||
| 14-Day RSI | 38.51 | |||||
| 3-1 Month Momentum % | -5.6 | |||||
| 6-1 Month Momentum % | -24.76 | |||||
| 12-1 Month Momentum % | -12.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.32 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 112.63 | |||||
| Days Sales Outstanding | 59.44 | |||||
| Days Payable | 52.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.57 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| Forward Dividend Yield % | 2.57 | |||||
| 5-Year Yield-on-Cost % | 3.43 | |||||
| 3-Year Average Share Buyback Ratio | -4.2 | |||||
| Shareholder Yield % | -3.62 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.99 | |||||
| Operating Margin % | 5.37 | |||||
| Net Margin % | 1.92 | |||||
| FCF Margin % | 0.22 | |||||
| ROE % | 10.4 | |||||
| ROA % | 2.31 | |||||
| ROIC % | 8 | |||||
| 3-Year ROIIC % | -97.57 | |||||
| ROC (Joel Greenblatt) % | 13.42 | |||||
| ROCE % | 9.07 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.92 | |||||
| Forward PE Ratio | 5.98 | |||||
| PE Ratio without NRI | 5.4 | |||||
| Shiller PE Ratio | 9.87 | |||||
| Price-to-Owner-Earnings | 17.17 | |||||
| PEG Ratio | 0.79 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 1.88 | |||||
| Price-to-Free-Cash-Flow | 110.74 | |||||
| Price-to-Operating-Cash-Flow | 7.69 | |||||
| EV-to-EBIT | 9.78 | |||||
| EV-to-EBITDA | 7.16 | |||||
| EV-to-Forward-EBITDA | 8.06 | |||||
| EV-to-Revenue | 0.54 | |||||
| EV-to-Forward-Revenue | 0.52 | |||||
| EV-to-FCF | 249.37 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| Earnings Yield (Greenblatt) % | 10.22 | |||||
| FCF Yield % | 1.3 | |||||
| Forward Rate of Return (Yacktman) % | 10.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Park-Ohio Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,656.2 | ||
| EPS (TTM) ($) | 2.46 | ||
| Beta | 1.42 | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 0.79 | ||
| Volatility % | 35.64 | ||
| 14-Day RSI | 38.51 | ||
| 14-Day ATR ($) | 1.323147 | ||
| 20-Day SMA ($) | 21.18475 | ||
| 12-1 Month Momentum % | -12.8 | ||
| 52-Week Range ($) | 18.23 - 34.5 | ||
| Shares Outstanding (Mil) | 14.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Park-Ohio Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Park-Ohio Holdings Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Park-Ohio Holdings Corp Frequently Asked Questions
What is Park-Ohio Holdings Corp(PKOH)'s stock price today?
The current price of PKOH is $19.49. The 52 week high of PKOH is $34.50 and 52 week low is $18.23.
When is next earnings date of Park-Ohio Holdings Corp(PKOH)?
The next earnings date of Park-Ohio Holdings Corp(PKOH) is 2025-04-30 Est..
Does Park-Ohio Holdings Corp(PKOH) pay dividends? If so, how much?
The Dividend Yield %  of Park-Ohio Holdings Corp(PKOH) is 2.57% (As of Today), Highest Dividend Payout Ratio of Park-Ohio Holdings Corp(PKOH) was 25. The lowest was 0.12. And the median was 0.16. The  Forward Dividend Yield % of Park-Ohio Holdings Corp(PKOH) is 2.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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