Park-Ohio Holdings Corp.
General ticker "PKOH" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $294.8M (TTM average)
Park-Ohio Holdings Corp. follows the US Stock Market performance with the rate: 21.0%.
Estimated limits based on current volatility of 1.8%: low 21.02$, high 21.78$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.12$ (Y2.24%)
- Total employees count: 6300 (0.0%) as of 2024
- US accounted for 58.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Inflation and interest rates, Market competition, Cybersecurity threats, Climate change and natural disasters
- Current price 11.9% below estimated low
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [24.21$, 41.76$]
- 2024-12-30 to 2025-12-30 estimated range: [24.34$, 42.27$]
Financial Metrics affecting the PKOH estimates:
- Positive: with PPE of 8.5 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 5.07
- Positive: Operating cash flow per share per price, % of 15.61 > 13.24
- Positive: 18.93 < Shareholder equity ratio, % of 20.91 <= 41.86
- Positive: Inventory ratio change, % of 0.69 <= 0.84
- Positive: 2.97 < Industry operating profit margin (median), % of 5.80
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.40
- Negative: Industry operating cash flow per share per price (median), % of 4.02 <= 5.52
- Positive: -14.38 < Investing cash flow per share per price, % of -4.88
Short-term PKOH quotes
Long-term PKOH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,277.00MM | $1,492.90MM | $1,659.70MM |
| Operating Expenses | $1,260.70MM | $1,459.50MM | $1,575.60MM |
| Operating Income | $16.30MM | $33.40MM | $84.10MM |
| Non-Operating Income | $-17.40MM | $-22.70MM | $-42.60MM |
| Interest Expense | $27.10MM | $33.80MM | $45.10MM |
| Income(Loss) | $-1.10MM | $10.70MM | $41.50MM |
| Taxes | $-1.00MM | $-0.70MM | $8.50MM |
| Profit(Loss)* | $-23.60MM | $11.40MM | $7.80MM |
| Stockholders Equity | $314.10MM | $256.50MM | $280.40MM |
| Inventory | $352.40MM | $406.50MM | $411.10MM |
| Assets | $1,360.00MM | $1,436.60MM | $1,340.70MM |
| Operating Cash Flow | $-43.30MM | $-27.60MM | $50.50MM |
| Capital expenditure | $22.30MM | $26.90MM | $28.20MM |
| Investing Cash Flow | $-16.20MM | $-45.50MM | $-15.80MM |
| Financing Cash Flow | $59.90MM | $81.20MM | $-39.00MM |
| Earnings Per Share** | $-1.92 | $0.93 | $0.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.