PKOH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$119.04
Net Income/Share$1.96
Operating CF/Share$4.79
Free CF/Share$1.42
Cash/Share$3.47
Book Value/Share$28.24
Tangible Book/Share$19.98
Equity/Share$28.14
Interest Debt/Share$54.24
CapEx/Share$3.37
Dividend/Share$0.50
Valuation (TTM)
Market Cap$687.66M
Enterprise Value$1.34B
P/E Ratio24.24P/S Ratio0.42
P/OCF Ratio9.97
P/FCF Ratio34.91
P/B Ratio1.70
P/TB Ratio1.70
EV/Sales0.81
EV/EBITDA12.17
Graham Valuation
Graham Number$35.26
Graham Net-Net$-43.13
Profitability (TTM)
Earnings Yield4.11%FCF Yield2.86%ROE7.15%ROIC6.82%Return on Tangible Assets2.01%
Dividend (TTM)
Dividend Yield1.05%Payout Ratio28.57%
Capital Allocation
CapEx/OCF70.42%
CapEx/Revenue2.83%
CapEx/Depreciation1.41
SBC/Revenue0.08%
SG&A/Revenue12.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.80Debt/Assets0.48
Debt/Market Cap1.02
Net Debt/EBITDA5.94
Current Ratio2.40Interest Coverage1.72xIncome Quality2.45
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding58 days
Days Inventory114 days
Receivables Turnover5.73x
Payables Turnover6.34x
Inventory Turnover3.20x
Capital Structure
Tangible Assets$277.70M
Working Capital$523.40M
Invested Capital$887.90M
Intangibles/Assets7.81%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.