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XNASPKOH
Market cap331mUSD
Jan 10, Last price  
23.59USD
1D
-1.83%
1Q
-20.30%
Jan 2017
-44.62%
Name

Park Ohio Holdings Corp

Chart & Performance

D1W1MN
XNAS:PKOH chart
P/E
42.47
P/S
0.20
EPS
0.56
Div Yield, %
2.23%
Shrs. gr., 5y
Rev. gr., 5y
0.02%
Revenues
1.66b
+11.17%
808,718,000932,900,0001,056,246,0001,071,441,0001,068,757,000701,047,000813,522,000966,573,0001,134,042,0001,203,200,0001,378,700,0001,463,800,0001,276,900,0001,412,900,0001,658,100,0001,618,300,0001,295,200,0001,438,000,0001,492,900,0001,659,700,000
Net income
8m
-31.58%
14,199,00030,808,00024,179,00021,197,000-119,803,000-5,209,00015,187,00029,435,00031,786,00043,400,00045,600,00048,100,00031,700,00028,600,00053,600,00038,600,000-4,800,000-26,000,00011,400,0007,800,000
CFO
51m
P
1,633,00034,501,0006,063,00031,466,0008,547,00043,865,00067,059,00035,861,00055,881,00060,300,00053,600,00044,700,00072,900,00046,700,00054,800,00063,700,00069,300,000-43,300,000-26,600,00050,500,000
Dividend
Aug 02, 20240.125 USD/sh
Earnings
Mar 03, 2025

Profile

Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. It operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management solution, including engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing, and ongoing technical support services, as well as provides spare parts and aftermarket products; and production components, such as valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, steering components, and other products. It also engineers and manufactures precision cold-formed and cold-extruded fasteners and other products, including locknuts, SPAC nuts, SPAC bolts, and wheel hardware. The Assembly Components segment manufactures aluminum products, direct fuel injection fuel rails and pipes, fuel filler pipes, and flexible multi-layer plastic and rubber assemblies; turbo charging and coolant hoses; and fluid handling systems. It also offers machining services, as well as value-added services, such as design engineering, machining, and part assembly. The Engineered Products segment designs and manufactures engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products primarily for ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries; engineers and installs mechanical forging presses; sells spare parts; provides field services; and offers aerospace and defense structural components, and rail products, such as railcar center plates and draft lugs. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.
IPO date
Mar 17, 1980
Employees
7,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,659,700
11.17%
1,492,900
3.82%
Cost of revenue
1,569,800
1,444,600
Unusual Expense (Income)
NOPBT
89,900
48,300
NOPBT Margin
5.42%
3.24%
Operating Taxes
8,500
(700)
Tax Rate
9.45%
NOPAT
81,400
49,000
Net income
7,800
-31.58%
11,400
-143.85%
Dividends
(7,400)
(7,000)
Dividend yield
2.19%
4.69%
Proceeds from repurchase of equity
(2,000)
BB yield
0.59%
Debt
Debt current
30,600
22,100
Long-term debt
700,300
753,700
Deferred revenue
12,500
Other long-term liabilities
22,900
10,700
Net debt
676,100
717,600
Cash flow
Cash from operating activities
50,500
(26,600)
CAPEX
(28,200)
(26,900)
Cash from investing activities
(15,800)
(40,700)
Cash from financing activities
(39,000)
84,600
FCF
(8,500)
161,100
Balance
Cash
54,800
58,200
Long term investments
Excess cash
Stockholders' equity
222,900
205,000
Invested Capital
998,700
999,500
ROIC
8.15%
4.89%
ROCE
8.92%
4.78%
EV
Common stock shares outstanding
12,511
12,193
Price
26.96
120.44%
12.23
-42.23%
Market cap
337,294
126.19%
149,120
-42.59%
EV
1,022,894
878,120
EBITDA
121,600
78,500
EV/EBITDA
8.41
11.19
Interest
45,100
33,800
Interest/NOPBT
50.17%
69.98%