Park Ohio Holdings Corp

Company Profile

Park Ohio Holdings Corp had its IPO on 1990-03-26 under the ticker symbol PKOH.

The company operates in the Industrials sector and Specialty Industrial Machinery industry. Park Ohio Holdings Corp has a staff strength of 7,100 employees.

Stock update

Shares of Park Ohio Holdings Corp opened at $17.92 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $17.9 - $18.2, and closed at $18.02.

This is a +0.45% increase from the previous day's closing price.

A total volume of 15,364 shares were traded at the close of the day’s session.

In the last one week, shares of Park Ohio Holdings Corp have slipped by -5.7%.

Park Ohio Holdings Corp's Key Ratios

Park Ohio Holdings Corp has a market cap of $234.46 million, indicating a price to book ratio of 0.5202 and a price to sales ratio of 0.0915.

In the last 12-months Park Ohio Holdings Corp’s revenue was $1.62 billion with a gross profit of $210.50 million and an EBITDA of $109 million. The EBITDA ratio measures Park Ohio Holdings Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Park Ohio Holdings Corp’s operating margin was 4.85% while its return on assets stood at 3.41% with a return of equity of 4.94%.

In Q2, Park Ohio Holdings Corp’s quarterly earnings growth was a positive 459.5% while revenue growth was a positive 15.8%.

Park Ohio Holdings Corp’s PE and PEG Ratio

Forward PE

6.0938

Trailing PE

15.2034

PEG

1.09

Its diluted EPS in the last 12-months stands at $1.18 per share while it has a forward price to earnings multiple of 6.0938 and a PEG multiple of 1.09. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Park Ohio Holdings Corp’s profitability.

Park Ohio Holdings Corp stock is trading at a EV to sales ratio of 0.5104 and a EV to EBITDA ratio of 15.2553. Its price to sales ratio in the trailing 12-months stood at 0.0915.

Park Ohio Holdings Corp stock pays annual dividends of $0.5 per share, indicating a yield of 2.72% and a payout ratio of 25.25%.

Balance sheet and cash flow metrics

Total Assets

$1.45 billion

Total Liabilities

$432.70 million

Operating Cash Flow

$-7900000.00

Capital Expenditure

$7.40 million

Dividend Payout Ratio

25.25%

Park Ohio Holdings Corp ended 2024 with $1.45 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.45 billion while shareholder equity stood at $274.60 million.

Park Ohio Holdings Corp ended 2024 with $0 in deferred long-term liabilities, $432.70 million in other current liabilities, 17000000.00 in common stock, $246.80 million in retained earnings and $109.80 million in goodwill. Its cash balance stood at $53.40 million and cash and short-term investments were $53.40 million. The company’s total short-term debt was $23,300,000 while long-term debt stood at $673.10 million.

Park Ohio Holdings Corp’s total current assets stands at $952.00 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $256.90 million compared to accounts payable of $207.30 million and inventory worth $405.90 million.

In 2024, Park Ohio Holdings Corp's operating cash flow was $-7900000.00 while its capital expenditure stood at $7.40 million.

Comparatively, Park Ohio Holdings Corp paid $0.25 in dividends in 2024.

Other key metrics

Current Trading Price

$18.02

52-Week High

$19.78

52-Week Low

$9.9672

Analyst Target Price

$31

Park Ohio Holdings Corp stock is currently trading at $18.02 per share. It touched a 52-week high of $19.78 and a 52-week low of $19.78. Analysts tracking the stock have a 12-month average target price of $31.

Its 50-day moving average was $18.68 and 200-day moving average was $14.98 The short ratio stood at 3.86 indicating a short percent outstanding of 0%.

Around 3646.9% of the company’s stock are held by insiders while 4786.2% are held by institutions.