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Park-Ohio Holdings Corp.
PKOH
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$128.36
-4.9%
Net Income/Share
$2.46
+288.5%
Operating CF/Share
$2.31
-43.8%
Free CF/Share
$-0.12
-106.8%
Cash/Share
$4.12
-7.7%
Book Value/Share
$26.13
+10.8%
Tangible Book/Share
$11.90
+37.5%
Equity/Share
$25.64
+12.4%
Interest Debt/Share
$55.38
-7.1%
Valuation
Market Cap
$338.95M
+2.2%
Enterprise Value
$953.05M
-1.2%
P/E Ratio
10.66
-74.9%
P/S Ratio
0.20
+2.5%
P/OCF Ratio
11.37
+73.3%
P/FCF Ratio
-211.84
-1525.1%
P/B Ratio
1.02
-13.3%
P/TB Ratio
1.02
-13.3%
EV/Sales
0.58
-1.0%
EV/EBITDA
7.60
-6.8%
Profitability
Earnings Yield
9.38%
+298.7%
FCF Yield
-0.47%
-107.0%
ROE
9.61%
+245.6%
ROIC
7.53%
+12.3%
Return on Tangible Assets
2.69%
+299.3%
Capital Allocation
CapEx/OCF
105.37%
+88.7%
CapEx/Revenue
1.90%
+11.6%
CapEx/Depreciation
0.93
+5.1%
SBC/Revenue
0.34%
-13.7%
Balance Sheet
Debt/Equity
2.02
-17.8%
Debt/Assets
0.49
-4.7%
Net Debt/EBITDA
4.90
-8.5%
Current Ratio
2.32
+2.1%
Interest Coverage
1.83x
-2.0%
Income Quality
0.94
-38.8%
Efficiency
Days Sales Outstanding
55 days
-5.0%
Days Payables Outstanding
52 days
-3.6%
Days Inventory
112 days
+3.9%
Receivables Turnover
6.64x
+5.3%
Payables Turnover
7.06x
+3.7%
Inventory Turnover
3.25x
-3.7%
Special Valuations
Graham Number
$37.71
+109.0%
Graham Net-Net
$-44.67
+7.4%