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Ticker
PKOH

Price
19.15
Stock movement down
-0.34 (-1.74%)
Company name
Park Ohio Holdings Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
268.90M
Ent value
1.27B
Price/Sales
0.16
Price/Book
0.78
Div yield
2.61%
Div growth
-
Growth years
-
FCF payout
92.94%
Trailing P/E
16.01
Forward P/E
5.13
PEG
-
EPS growth
-32.00%
1 year return
-25.02%
3 year return
14.85%
5 year return
4.17%
10 year return
-9.64%
Last updated: 2025-04-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.50
Dividend yield2.61%
Payout frequency-
Maximum yield5.21%
Average yield2.53%
Minimum yield1.23%
Discount to avg yield3.13%
Upside potential3.23%
Yield as % of max yield50.08%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.61%
Current yield distribution41.51%
Yield at 100% (Min)1.23%
Yield at 90%1.57%
Yield at 80%1.75%
Yield at 50% (Median)2.26%
Yield at 20%3.29%
Yield at 10%3.86%
Yield at 0% (Max)5.21%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.50
Payout frequency-
Ex-div date7 Feb 2025
EPS (TTM)1.25
EPS (1y forward)3.73
EPS growth (5y)-32.00%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PKOHS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years25.99%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced3911 days
EPS growth (5y)-32.00%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM47.02%92.94%
Average--
Forward13.40%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.01
Price to OCF7.04
Price to FCF31.64
Price to EBITDA2.14
EV to EBITDA10.11

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.16
Price to Book0.78
EV to Sales0.77

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count14.04M
EPS (TTM)1.25
FCF per share (TTM)0.63

Income statement

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Income statement data
Revenue (TTM)1.66B
Gross profit (TTM)281.00M
Operating income (TTM)91.40M
Net income (TTM)16.80M
EPS (TTM)1.25
EPS (1y forward)3.73

Margins

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Margins data
Gross margin (TTM)16.96%
Operating margin (TTM)5.52%
Profit margin (TTM)1.01%

Balance Sheet

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Balance Sheet data
Cash59.50M
Net receivables276.50M
Total current assets886.00M
Goodwill115.70M
Intangible assets74.40M
Property, plant and equipment231.30M
Total assets1.41B
Accounts payable202.10M
Short/Current long term debt705.00M
Total current liabilities361.30M
Total liabilities1.06B
Shareholder's equity343.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)38.20M
Capital expenditures (TTM)29.70M
Free cash flow (TTM)8.50M
Dividends paid (TTM)7.90M

Financial returns

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Financial returns data
Return on Equity4.90%
Return on Assets1.19%
Return on Invested Capital1.65%
Cash Return on Invested Capital0.84%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open19.84
Daily high19.84
Daily low18.80
Daily Volume25K
All-time high64.74
1y analyst estimate31.00
Beta1.16
EPS (TTM)1.25
Dividend per share0.50
Ex-div date7 Feb 2025
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
PKOHS&P500
Current price drop from All-time high-70.42%-12.04%
Highest price drop-94.23%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-44.85%-11.07%
Avg time to new high60 days12 days
Max time to new high2588 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PKOH (Park Ohio Holdings Corp) company logo
Marketcap
268.90M
Marketcap category
Small-cap
Description
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 that comprises 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. This segment also engineers and manufactures precision cold-formed and cold-extruded fasteners, and other products comprising locknuts, SPAC nuts, SPAC bolts, and wheel hardware. The Assembly Components segment offers direct fuel injection fuel rails and pipes, fuel filler pipes, and flexible multi-layer plastic and rubber assemblies; turbo charging and coolant hoses; and value-added services comprising design engineering, machining, and parts assembly. The Engineered Products segment provides engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products for ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries; engineers and installs mechanical forging presses; sells spare parts; field services; and forges aerospace and defense structural components, such as landing gears and struts, as well as rail products comprising railcar center plates and draft lugs. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.
Employees
6300
Investor relations
-
SEC filings
CEO
Matthew V. Crawford
Country
USA
City
Cleveland
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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