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Park-Ohio Holdings Corp.

Park-Ohio Holdings Corp.

PKOH
Park-Ohio Holdings Corp.US flagNASDAQ Global Select
46.45
USD
+0.67
- -
668.80MMarket Cap

Total Valuation

Park-Ohio Holdings Corp. carries a market capitalization of 668.80M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap668.80M
Enterprise Value1.21B

Share Statistics

Park-Ohio Holdings Corp. currently has 14.42M shares outstanding.

Shares Outstanding14.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Park-Ohio Holdings Corp. trades at a trailing price-to-earnings ratio of 20.10. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.42.

PE Ratio20.10
PS Ratio0.32
PB Ratio1.42
P/TBV Ratio2.01
P/FCF Ratio4.73
P/OCF Ratio7.90

Enterprise Valuation

On an enterprise value basis, Park-Ohio Holdings Corp. trades at an EV/EBITDA multiple of 10.07 and an EV/FCF ratio of 7.64. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA10.07
EV / EBIT13.91
EV / FCF7.64

Financial Position

Park-Ohio Holdings Corp. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 179.36, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Current Ratio2.40
Quick Ratio0.90
Debt / Equity179.36
Debt / EBITDA5.85
Interest Coverage2.41

Financial Efficiency

Park-Ohio Holdings Corp. posts a return on equity of 6.95 and a return on invested capital of 7.08.

Return on Equity (ROE)6.95
Return on Assets (ROA)1.83
Return on Invested Capital (ROIC)7.08
Return on Capital Employed (ROCE)6.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.21

Taxes

Over the trailing twelve months, Park-Ohio Holdings Corp. has paid 3.10M in income taxes, reflecting an effective tax rate of 11.36.

Income Tax3.10M
Effective Tax Rate11.36

Stock Price Statistics

Park-Ohio Holdings Corp.'s stock has gained approximately 116.55012% over the past 52 weeks. The 50-day moving average sits at 42.62, while the 200-day moving average is 30.65.

Beta (5Y)N/A
52-Week Price Change116.55012%
50-Day Moving Average42.62
200-Day Moving Average30.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Park-Ohio Holdings Corp. generated 1.65B in revenue and converted that into 26.50M in net income, yielding earnings per share of 1.72. EBITDA reached 120.30M, while operating income came in at 87.10M.

Revenue1.65B
Gross Profit286.50M
Operating Income87.10M
Pretax Income27.30M
Net Income26.50M
EBITDA120.30M
EBIT87.10M
Earnings Per Share (EPS)1.72

Balance Sheet

Park-Ohio Holdings Corp. holds 48.30M in cash and equivalents against 704.00M in total debt, resulting in a net debt position of 611.60M. Total book value stands at 391.10M, with working capital of 523.40M providing operational flexibility.

Cash & Cash Equivalents48.30M
Total Debt704.00M
Net Debt611.60M
Equity (Book Value)391.10M
Book Value Per Share27.13
Working Capital523.40M

Cash Flow

Park-Ohio Holdings Corp. produced 67.40M in operating cash flow over the past twelve months. After subtracting -46.90M in capital expenditures, free cash flow totaled 20.50M - equivalent to 1.48 per share.

Operating Cash Flow67.40M
Capital Expenditures-46.90M
Free Cash Flow20.50M
FCF Per Share1.48

Margins

Park-Ohio Holdings Corp. operates with a gross margin of 17.31, reflecting its pricing power and cost economics. The operating margin of 5.26 and net profit margin of 1.60 provide insight into operational efficiency.

Gross Margin17.31
Operating Margin5.26
Pretax Margin1.65
Profit Margin1.60
EBITDA Margin7.27

Dividends & Yields

The company's payout ratio of 37.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.56
Dividend YieldN/A
Payout Ratio37.14
Shareholder Yield2.99
FCF Yield21.12

Stock Splits

Park-Ohio Holdings Corp.'s most recent stock split took place on April 6, 1981 with a 1:2 split ratio.

Last Split Date4/6/1981
Split Ratio1:2

Scores

Park-Ohio Holdings Corp. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.51