Park Ohio Financials

PKOH Stock  USD 32.17  0.13  0.41%   
Based on the analysis of Park Ohio's profitability, liquidity, and operating efficiency, Park Ohio Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January. As of now, Park Ohio's Net Debt is increasing as compared to previous years. The Park Ohio's current Retained Earnings is estimated to increase to about 252.1 M, while Total Assets are projected to decrease to under 679.8 M. Key indicators impacting Park Ohio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.562.2857
Moderately Up
Pretty Stable
Current Ratio1.92.2673
Fairly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Park Ohio includes many different criteria found on its balance sheet. An individual investor should monitor Park Ohio's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Park Ohio.

Net Income

6.76 Million

  

Park Ohio Holdings Earnings Geography

Park Ohio Stock Summary

Park Ohio competes with Hurco Companies, Enerpac Tool, China Yuchai, Luxfer Holdings, and Omega Flex. 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. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio. Park Ohio operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 6900 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7006661000
CUSIP700666100 700677107
LocationOhio; U.S.A
Business Address6065 Parkland Boulevard,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitepkoh.com
Phone440 947 2000
CurrencyUSD - US Dollar

Park Ohio Key Financial Ratios

Park Ohio Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.3B1.4B1.4B1.3B679.8M
Other Current Liab65.6M58.5M102.1M152.9M129M135.5M
Net Debt571.5M544M611.6M662.7M633M664.7M
Retained Earnings298.2M290.5M259.4M238.8M240.1M252.1M
Cash56M55M54.1M58.2M54.8M27.8M
Net Receivables323M305M278.6M246.3M323.2M339.4M
Inventory327.2M310.9M382.9M406.5M411.1M431.7M
Other Current Assets19.5M35.5M90.4M221.4M35.3M24.1M
Total Liab960.8M942.6M1.0B1.2B1.1B530.8M
Total Current Assets725.7M706.4M775.5M932.4M824.4M865.6M
Short Term Debt28.7M44.5M16.9M22.1M30.6M32.1M
Accounts Payable175M166.7M178.3M221M204M109.0M
Intangible Assets90.6M86.8M81.7M78.7M73.3M80.4M
Common Stock15.7M16.1M16.3M16.6M17M15.0M
Other Liab57M61M44M21.3M24.5M39.3M
Other Assets83.8M162M104.3M80.8M92.9M84.1M
Long Term Debt545.2M517.8M591.5M655.1M633.4M464.5M
Good Will108.4M110.9M106M108.9M110.2M88.7M
Treasury Stock(67.3M)(71.1M)(79.8M)(85.3M)(76.8M)(72.9M)
Net Tangible Assets335.6M344.2M126.4M256.5M295.0M309.7M
Long Term Debt Total545.2M517.8M591.5M655.1M753.4M531.3M

Park Ohio Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense34.3M33.8M30.3M30.1M45.1M47.4M
Total Revenue1.6B1.3B1.4B1.5B1.7B873.6M
Gross Profit260.3M168.6M156.1M210.5M271.4M139.6M
Operating Income83.1M23M(12.5M)59.4M89.9M94.4M
Ebit83.1M24.8M31.7M59.4M86.6M46.9M
Ebitda122.9M60.6M62.5M89.6M118.3M66.7M
Cost Of Revenue1.4B1.1B1.3B1.3B1.4B734.0M
Income Before Tax54.9M(7.3M)(32.5M)10.7M41.5M43.6M
Net Income38.6M(4.8M)(26M)11.4M7.8M6.8M
Income Tax Expense16.6M15.2M(2.5M)(6.5M)8.5M5.2M
Minority Interest12M13.6M1.1M(300K)1.2M475K
Tax Provision15.2M(2.5M)(6.5M)(700K)10.7M8.5M
Net Interest Income(34.3M)(33.8M)(30.3M)(30.1M)(43.5M)(45.7M)

Park Ohio Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash300K(1M)(900K)4.1M(3.4M)(3.2M)
Free Cash Flow23.6M43M(74.4M)(53.5M)22.3M23.4M
Depreciation34.2M35.8M38.7M30.2M31.7M20.1M
Other Non Cash Items1.1M(300K)(10.1M)(2.4M)(3.7M)(3.5M)
Capital Expenditures40.1M26.3M31.1M26.9M28.2M22.7M
Net Income39.7M(4.8M)(26M)11.4M33M34.7M
End Period Cash Flow56M55M54.1M58.2M54.8M35.2M
Change To Inventory(7.2M)18.5M(71.2M)(56M)(1.3M)(1.4M)
Dividends Paid6.9M6.4M7M3.2M7.4M7.0M
Change Receivables6.5M16.7M(8.4M)(23.2M)(20.9M)(19.8M)
Net Borrowings(4.5M)(36.8M)72.4M84.7M76.2M80.0M
Change To Netincome900K11.2M(14.1M)(12M)(10.8M)(10.3M)
Investments(48.2M)(24.9M)(16.2M)(40.7M)(22.8M)(23.9M)

Park Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Park Ohio's current stock value. Our valuation model uses many indicators to compare Park Ohio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Park Ohio competition to find correlations between indicators driving Park Ohio's intrinsic value. More Info.
Park Ohio Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Park Ohio Holdings is roughly  3.10 . As of now, Park Ohio's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Park Ohio's earnings, one of the primary drivers of an investment's value.

Park Ohio's Earnings Breakdown by Geography

Park Ohio Holdings Systematic Risk

Park Ohio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Park Ohio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Park Ohio Holdings correlated with the market. If Beta is less than 0 Park Ohio generally moves in the opposite direction as compared to the market. If Park Ohio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Park Ohio Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Park Ohio is generally in the same direction as the market. If Beta > 1 Park Ohio moves generally in the same direction as, but more than the movement of the benchmark.

Park Ohio Thematic Clasifications

Park Ohio Holdings is part of several thematic ideas from Farming to Fabricated Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Park Ohio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Park Ohio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Park Ohio growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.25)

As of now, Park Ohio's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Park Ohio December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Park Ohio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Park Ohio Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Park Ohio Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Park Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Park Ohio's daily price indicators and compare them against related drivers.

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When running Park Ohio's price analysis, check to measure Park Ohio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park Ohio is operating at the current time. Most of Park Ohio's value examination focuses on studying past and present price action to predict the probability of Park Ohio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Ohio's price. Additionally, you may evaluate how the addition of Park Ohio to your portfolios can decrease your overall portfolio volatility.
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