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 most of the revenue from the Supply Technologies segment which provides the customer with total supply management services such as engineering and design support, supplier selection, quality assurance, barcoding, product packaging and tracking, just-in-time and point-of-use delivery and electronic billing services for a range of production components.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.21
Debt-to-Equity	2.45
Debt-to-EBITDA	5.81
Interest Coverage	1.99
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.29	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.6
	3-Year EBITDA Growth Rate	28.3
	3-Year EPS without NRI Growth Rate	108.5
	3-Year FCF Growth Rate	-14.1
	3-Year Book Growth Rate	-7.8
	Future 3-5Y Total Revenue Growth Rate	4.57

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.17
	9-Day RSI	40.49
	14-Day RSI	41.75
	6-1 Month Momentum %	15.02
	12-1 Month Momentum %	103.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.27
	Quick Ratio	1.14
	Cash Ratio	0.15
	Days Inventory	107.15
	Days Sales Outstanding	56.7
	Days Payable	55.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.07
	Dividend Payout Ratio	0.16
	3-Year Dividend Growth Rate	26
	Forward Dividend Yield %	2.07
	5-Year Yield-on-Cost %	2.29
	3-Year Average Share Buyback Ratio	-1.3
	Shareholder Yield %	3.67

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.35
	Operating Margin %	5.42
	Net Margin %	0.47
	FCF Margin %	1.52
	ROE %	2.88
	ROA %	0.55
	ROIC %	7.02
	ROC (Joel Greenblatt) %	12.52
	ROCE %	8.68
	Years of Profitability over Past 10-Year	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	41.31
	Forward PE Ratio	7.13
	PE Ratio without NRI	7.84
	Shiller PE Ratio	11.14
	Price-to-Owner-Earnings	71.32
	PS Ratio	0.18
	PB Ratio	1.12
	Price-to-Tangible-Book	3.23
	Price-to-Free-Cash-Flow	12.29
	Price-to-Operating-Cash-Flow	5.71
	EV-to-EBIT	10.92
	EV-to-EBITDA	7.99
	EV-to-Forward-EBITDA	7.78
	EV-to-Revenue	0.57
	EV-to-Forward-Revenue	0.54
	EV-to-FCF	37.52
	Price-to-Projected-FCF	1.21
	Price-to-Median-PS-Value	0.67
	Price-to-Graham-Number	1.06
	Earnings Yield (Greenblatt) %	9.16
	FCF Yield %	8.05
	Forward Rate of Return (Yacktman) %	-6.81

Financials (Next Earnings Date:2024-05-03 Est.)

Annual Quarterly TTM

PKOH's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Park-Ohio Holdings Corp Operating Data

Annual Quarterly

PKOH's Complete Operating Data

No operating data available for Park-Ohio Holdings Corp.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:PKOH

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Park-Ohio Holdings Corp Executives

Details

GF Value: $21.95

PKOH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with PKOH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,659.7
	EPS (TTM) ($)	0.58
	Beta	1.16
	Volatility %	33.81
	14-Day RSI	41.75
	14-Day ATR ($)	0.895266
	20-Day SMA ($)	25.0855
	12-1 Month Momentum %	103.33
	52-Week Range ($)	12.07 - 28.79
	Shares Outstanding (Mil)	13.07

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Park-Ohio Holdings Corp Stock Events

Financials Calendars

	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 $23.96. The 52 week high of PKOH is $28.79 and 52 week low is $12.07.

When is next earnings date of Park-Ohio Holdings Corp(PKOH)?

The next earnings date of Park-Ohio Holdings Corp(PKOH) is 2024-05-03 Est..

Does Park-Ohio Holdings Corp(PKOH) pay dividends? If so, how much?

The Dividend Yield % of Park-Ohio Holdings Corp(PKOH) is 2.07% (As of Today), Highest Dividend Payout Ratio of Park-Ohio Holdings Corp(PKOH) was 1.17. The lowest was 0.1. And the median was 0.17. The Forward Dividend Yield % of Park-Ohio Holdings Corp(PKOH) is 2.07%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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