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Park-Ohio Holdings Corp.
PKOH
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$114.57
Net Income/Share
$1.69
Operating CF/Share
$1.32
Free CF/Share
$-1.31
Cash/Share
$3.65
Book Value/Share
$27.25
Tangible Book/Share
$13.83
Equity/Share
$26.96
Interest Debt/Share
$54.39
CapEx/Share
$2.64
Dividend/Share
$0.50
Valuation
Market Cap
$342.10M
Enterprise Value
$1.00B
P/E Ratio
14.05
P/S Ratio
0.21
P/OCF Ratio
17.94
P/FCF Ratio
-18.80
P/B Ratio
0.88
P/TB Ratio
0.88
EV/Sales
0.63
EV/EBITDA
9.22
Graham Valuation
Graham Number
$32.03
Graham Net-Net
$-42.20
Profitability
Earnings Yield
7.12%
FCF Yield
-5.32%
ROE
6.59%
ROIC
5.97%
Return on Tangible Assets
1.88%
Dividend
Dividend Yield
2.11%
Payout Ratio
33.19%
Capital Allocation
CapEx/OCF
199.46%
CapEx/Revenue
2.30%
CapEx/Depreciation
1.11
SBC/Revenue
0.18%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.89
Debt/Assets
0.49
Debt/Market Cap
2.08
Net Debt/EBITDA
6.07
Current Ratio
2.56
Interest Coverage
1.59x
Income Quality
1.59
Efficiency
Days Sales Outstanding
63 days
Days Payables Outstanding
55 days
Days Inventory
118 days
Receivables Turnover
5.79x
Payables Turnover
6.70x
Inventory Turnover
3.09x
Capital Structure
Tangible Assets
$192.30M
Working Capital
$540.20M
Invested Capital
$963.00M
Intangibles/Assets
12.98%