COM:PKOH
ParkOhio
- Stock
Last Close
28.79
25/09 14:14
Market Cap
302.85M
Beta: -
Volume Today
314
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)