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Park-Ohio Holdings Corp.

Park-Ohio Holdings Corp.

PKOH
Park-Ohio Holdings Corp.US flagNASDAQ Global Select
37.15
USD
+0.85
- -
534.89MMarket Cap

Total Valuation

Park-Ohio Holdings Corp. carries a market capitalization of 534.89M, placing it among publicly traded companies globally. Its enterprise value stands at 977.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap534.89M
Enterprise Value977.95M

Share Statistics

Park-Ohio Holdings Corp. currently has 14.40M shares outstanding.

Shares Outstanding14.40M
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 14.06. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.08.

PE Ratio14.06
PS Ratio0.21
PB Ratio1.08
P/TBV Ratio1.25
P/FCF Ratio3.84
P/OCF Ratio7.46

Enterprise Valuation

On an enterprise value basis, Park-Ohio Holdings Corp. trades at an EV/EBITDA multiple of 8.45 and an EV/FCF ratio of 7.44. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.83 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA8.45
EV / EBIT11.83
EV / FCF7.44

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 181.44, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Current Ratio2.40
Quick Ratio0.90
Debt / Equity181.44
Debt / EBITDA5.97
Interest Coverage2.37

Financial Efficiency

Park-Ohio Holdings Corp. posts a return on equity of 7.91 and a return on invested capital of 6.97.

Return on Equity (ROE)7.91
Return on Assets (ROA)1.66
Return on Invested Capital (ROIC)6.97
Return on Capital Employed (ROCE)7.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.16

Taxes

Over the trailing twelve months, Park-Ohio Holdings Corp. has paid 2.50M in income taxes, reflecting an effective tax rate of 10.59.

Income Tax2.50M
Effective Tax Rate10.59

Stock Price Statistics

Park-Ohio Holdings Corp.'s stock has gained approximately 101.24594% over the past 52 weeks. The 50-day moving average sits at 32.40, while the 200-day moving average is 25.18.

Beta (5Y)N/A
52-Week Price Change101.24594%
50-Day Moving Average32.40
200-Day Moving Average25.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Park-Ohio Holdings Corp. generated 1.61B in revenue and converted that into 23.60M in net income, yielding earnings per share of 1.50. EBITDA reached 115.70M, while operating income came in at 82.70M.

Revenue1.61B
Gross Profit275.80M
Operating Income82.70M
Pretax Income23.60M
Net Income23.60M
EBITDA115.70M
EBIT82.70M
Earnings Per Share (EPS)1.50

Balance Sheet

Park-Ohio Holdings Corp. holds 46.70M in cash and equivalents against 691.30M in total debt, resulting in a net debt position of 605.90M. Total book value stands at 306.70M, with working capital of 509.20M providing operational flexibility.

Cash & Cash Equivalents46.70M
Total Debt691.30M
Net Debt605.90M
Equity (Book Value)306.70M
Book Value Per Share22.22
Working Capital509.20M

Cash Flow

Park-Ohio Holdings Corp. produced 44.50M in operating cash flow over the past twelve months. After subtracting -43.30M in capital expenditures, free cash flow totaled 1.20M - equivalent to 0.09 per share.

Operating Cash Flow44.50M
Capital Expenditures-43.30M
Free Cash Flow1.20M
FCF Per Share0.09

Margins

Park-Ohio Holdings Corp. operates with a gross margin of 17.08, reflecting its pricing power and cost economics. The operating margin of 5.12 and net profit margin of 1.46 provide insight into operational efficiency.

Gross Margin17.08
Operating Margin5.12
Pretax Margin1.46
Profit Margin1.46
EBITDA Margin7.17

Dividends & Yields

The company's payout ratio of 44.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.57
Dividend YieldN/A
Payout Ratio44.07
Shareholder Yield2.68
FCF Yield26.04

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 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38