av/park-ohio--big.svg

COM:PKOH

ParkOhio

  • Stock

Last Close

33.48

12/11 21:00

Market Cap

302.85M

Beta: -

Volume Today

36.48K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
218.49M
-
229.90M
5.22%
243.70M
6.00%
244.80M
0.45%
261.70M
6.90%
300.30M
14.75%
322.50M
7.39%
319.05M
1.07%
346.90M
8.73%
394.70M
13.78%
average payables
107.05M
-
136.15M
27.19%
145M
6.50%
131.65M
9.21%
153.65M
16.71%
175.75M
14.38%
176.40M
0.37%
170.85M
3.15%
180.35M
5.56%
207.50M
15.05%
average receivables
168.53M
-
204.60M
21.40%
230.30M
12.56%
210.10M
8.77%
218.50M
4.00%
286.65M
31.19%
326.85M
14.02%
314M
3.93%
307.65M
2.02%
290.80M
5.48%
book value per share
13.36
-
15.34
14.80%
16.83
9.71%
18.68
10.99%
22.62
21.12%
24.40
7.84%
27.51
12.75%
28.54
3.74%
26.16
8.33%
21.21
18.91%
capex per share
-2.53
-
-2.13
15.70%
-2.99
40.31%
-2.36
21.27%
-2.29
2.91%
-3.68
60.92%
-3.29
10.68%
-2.18
33.66%
-2.59
18.79%
-2.22
14.11%
-2.26
1.41%
capex to depreciation
-1.57
-
-1.11
29.06%
-1.27
14.36%
-0.97
24.04%
-0.89
8.32%
-1.24
40.27%
-1.17
5.63%
-0.73
37.35%
-0.80
9.39%
-0.89
10.84%
-0.89
0.13%
capex to operating cash flow
-0.50
-
-0.48
3.57%
-0.82
69.64%
-0.39
52.12%
-0.60
52.82%
-0.82
37.76%
-0.63
23.51%
-0.38
39.71%
0.72
289.26%
1.01
40.80%
-0.53
152.22%
capex to revenue
-0.03
-
-0.02
25.20%
-0.02
33.25%
-0.02
10.49%
-0.02
11.53%
-0.03
37.74%
-0.02
8.90%
-0.02
18.05%
-0.02
6.51%
-0.02
16.69%
-0.02
5.70%
cash per share
4.64
-
4.79
3.34%
5.08
6.02%
5.31
4.57%
6.79
27.72%
4.54
33.03%
4.59
1.00%
4.56
0.66%
4.51
1.19%
4.81
6.82%
days of inventory on hand
81.45
-
76.05
6.63%
73.97
2.73%
81.78
10.55%
87.60
7.13%
83.66
4.51%
87.94
5.13%
100.73
14.53%
109.02
8.24%
115.70
6.12%
days payables outstanding
41.20
-
51.14
24.11%
38.53
24.65%
45.41
17.85%
53.81
18.50%
46.80
13.02%
47.04
0.50%
54.01
14.82%
55.24
2.28%
62.90
13.87%
days sales outstanding
52.91
-
62.16
17.50%
56.30
9.42%
55.57
1.30%
62.67
12.78%
72.80
16.16%
72.85
0.07%
85.95
17.98%
78.76
8.37%
66.33
15.78%
debt to assets
0.47
-
0.46
2.77%
0.49
8.55%
0.48
2.49%
0.47
2.36%
0.47
0.63%
0.48
2.35%
0.46
3.82%
0.49
6.27%
0.50
2.52%
debt to equity
2.41
-
2.39
0.89%
2.28
4.65%
2.08
8.83%
1.93
7.07%
1.89
2.12%
1.87
1.12%
1.74
6.93%
2.12
21.79%
2.81
32.61%
dividend yield
0.01
-
0.01
57.77%
0.01
127.83%
0.01
14.33%
0.01
2.33%
0.02
38.24%
0.02
0.21%
0.01
49.65%
0.03
220.74%
0.05
71.89%
0.02
53.61%
earnings yield
0.07
-
0.06
14.09%
0.11
79.28%
0.06
42.63%
0.05
17.04%
0.14
179.33%
0.09
34.02%
-0.01
113.70%
-0.10
694.21%
0.08
175.37%
0.15
92.46%
enterprise value
951.96M
-
1.14B
19.65%
837.02M
26.52%
920.96M
10.03%
1.01B
9.78%
885.82M
12.38%
982.03M
10.86%
916.70M
6.65%
865.79M
5.55%
810.58M
6.38%
enterprise value over ebitda
8.58
-
9.41
9.58%
6.50
30.91%
8.97
37.99%
8.54
4.78%
6.30
26.16%
7.99
26.74%
15.59
95.11%
33.05
111.96%
9.05
72.62%
ev to operating cash flow
15.79
-
21.25
34.61%
18.73
11.89%
12.63
32.53%
21.65
71.36%
16.16
25.33%
15.42
4.63%
13.23
14.20%
-20.00
251.16%
-30.47
52.40%
ev to sales
0.79
-
0.83
4.42%
0.57
30.79%
0.72
26.13%
0.72
0.79%
0.53
25.34%
0.61
13.59%
0.71
16.63%
0.60
14.93%
0.54
9.82%
free cash flow per share
2.54
-
2.30
9.47%
0.67
70.75%
3.67
445.94%
1.54
58.00%
0.79
48.64%
1.93
144.41%
3.57
84.30%
-6.20
273.81%
-4.42
28.60%
2.02
145.56%
free cash flow yield
0.05
-
0.04
24.74%
0.02
49.87%
0.09
371.35%
0.03
61.07%
0.03
23.10%
0.06
122.91%
0.12
100.70%
-0.29
353.69%
-0.36
23.60%
0.07
120.67%
graham net net
-30.08
-
-35.45
17.85%
-31.03
12.48%
-33.71
8.64%
-35.93
6.58%
-35.35
1.61%
-40.90
15.68%
-41.74
2.05%
-46.38
11.13%
-58.20
25.48%
graham number
33.11
-
36.06
8.92%
38.64
7.13%
33.18
14.12%
34.54
4.11%
49.00
41.84%
44.25
9.69%
15.99
63.88%
35.70
123.34%
21.21
40.58%
income quality
1.37
-
1.14
16.80%
0.92
19.69%
2.26
146.66%
1.58
30.08%
0.99
37.29%
1.60
61.62%
-14.44
999.79%
1.67
111.54%
-2.33
240.11%
7.32
413.50%
intangibles to total assets
0.15
-
0.18
17.89%
0.18
1.29%
0.19
1.83%
0.18
6.22%
0.16
6.76%
0.15
7.64%
0.15
0.10%
0.14
9.21%
0.13
5.38%
0
100%
interest coverage
3.23
-
3.75
16.21%
3.51
6.45%
2.45
30.07%
2.86
16.69%
2.84
0.93%
2.46
13.33%
0.76
69.13%
-0.42
154.71%
1.76
523.18%
-1.86
206.11%
interest debt per share
34.49
-
38.83
12.61%
40.66
4.69%
41.16
1.23%
46.29
12.46%
48.93
5.72%
54.20
10.77%
52.17
3.75%
57.95
11.07%
62.41
7.71%
inventory turnover
4.48
-
4.80
7.10%
4.93
2.81%
4.46
9.54%
4.17
6.65%
4.36
4.72%
4.15
4.88%
3.62
12.69%
3.35
7.61%
3.15
5.77%
invested capital
2.41
-
2.39
0.89%
2.28
4.65%
2.08
8.83%
1.93
7.07%
1.89
2.12%
1.87
1.12%
1.74
6.93%
2.12
21.79%
2.81
32.61%
market cap
623.56M
-
762.66M
22.31%
448.72M
41.16%
515.46M
14.87%
560.59M
8.76%
376.12M
32.91%
410.53M
9.15%
372.70M
9.22%
254.19M
31.80%
147.88M
41.82%
337M
127.88%
net current asset value
-158.40M
-
-200.10M
26.33%
-184.80M
7.65%
-185.60M
0.43%
-174.90M
5.77%
-175.30M
0.23%
-235.10M
34.11%
-236.20M
0.47%
-259.70M
9.95%
-236.30M
9.01%
net debt to ebitda
2.96
-
3.11
4.96%
3.01
3.01%
3.95
30.97%
3.80
3.66%
3.63
4.63%
4.65
28.18%
9.25
98.96%
23.34
152.32%
7.40
68.32%
net income per share
3.65
-
3.77
3.33%
3.94
4.62%
2.62
33.55%
2.34
10.52%
4.37
86.56%
3.16
27.66%
-0.40
112.58%
-2.17
444.12%
0.94
143.54%
4
324.27%
operating cash flow per share
5.07
-
4.43
12.58%
3.66
17.29%
6.02
64.44%
3.83
36.46%
4.47
16.81%
5.22
16.77%
5.75
10.04%
-3.61
162.77%
-2.20
39.00%
4.27
294.19%
payables turnover
8.86
-
7.14
19.43%
9.47
32.71%
8.04
15.14%
6.78
15.61%
7.80
14.96%
7.76
0.50%
6.76
12.91%
6.61
2.23%
5.80
12.18%
receivables turnover
6.90
-
5.87
14.89%
6.48
10.40%
6.57
1.32%
5.82
11.33%
5.01
13.91%
5.01
0.07%
4.25
15.24%
4.63
9.13%
5.50
18.74%
research and ddevelopement to revenue
return on tangible assets
0.06
-
0.06
8.71%
0.06
8.87%
0.04
35.70%
0.03
23.48%
0.05
73.12%
0.03
34.57%
-0.00
112.53%
-0.02
409.55%
0.01
141.15%
revenue per share
101.11
-
113.94
12.69%
119.98
5.30%
105.53
12.05%
115.81
9.74%
135.29
16.82%
132.65
1.96%
107.38
19.05%
119.76
11.53%
123.46
3.09%
132.78
7.54%
roe
0.27
-
0.25
9.99%
0.23
4.64%
0.14
40.13%
0.10
26.12%
0.18
73.00%
0.12
35.84%
-0.01
112.12%
-0.08
493.57%
0.04
153.69%
roic
0.11
-
0.10
6.04%
0.10
0.45%
0.08
22.78%
0.07
11.74%
0.09
25.53%
0.06
32.49%
0.01
74.44%
-0.01
164.19%
0.06
739.60%
sales general and administrative to revenue
0.10
-
0.10
0.07%
0.09
6.85%
0.10
10.14%
0.10
2.84%
0.10
3.48%
shareholders equity per share
13.36
-
15.34
14.80%
16.83
9.71%
18.68
10.99%
22.62
21.12%
24.40
7.84%
27.51
12.75%
28.54
3.74%
26.16
8.33%
21.21
18.91%
stock based compensation to revenue
0.00
-
0.00
7.70%
0.00
18.54%
0.01
66.46%
0.01
26.68%
0.01
17.76%
0.00
49.39%
0.00
85.90%
0.00
4.02%
0.00
6.70%
0.00
18.80%
tangible asset value
37.40M
-
14.30M
61.76%
37.40M
161.54%
52.80M
41.18%
88.30M
67.23%
113.90M
28.99%
150.60M
32.22%
160.20M
6.37%
137.10M
14.42%
80.30M
41.43%
tangible book value per share
3.14
-
1.18
62.40%
3.07
159.39%
4.36
42.34%
7.24
65.86%
9.29
28.41%
12.34
32.82%
13.28
7.60%
11.42
14.03%
6.64
41.84%
working capital
298.30M
-
318.30M
6.70%
324.40M
1.92%
310.80M
4.19%
393.50M
26.61%
421.70M
7.17%
420.70M
0.24%
399.30M
5.09%
426.50M
6.81%
483.80M
13.43%

All numbers in (except ratios and percentages)