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COM:PKOH

ParkOhio

  • Stock

USD

Last Close

32.28

22/11 21:00

Market Cap

302.85M

Beta: -

Volume Today

29.77K

Avg: -

Company Overview

Metric
Company NamePark-Ohio Holdings Corp.inTEST CorporationERIKS
SymbolPKOHINTT
MSH IDCOM:PKOHCOM:INTESTDE:ERIKS
MarketSTOCKSSTOCKSPRIVATE
SectorIndustrialsTechnologyCapital Goods & Industrials
IndustryIndustrial - MachinerySemiconductorsIndustrial Services and Supplies
CountryUSUSDE
Stage
Employee Count6.30K323210
Websitepkoh.comintest.comeriks.de/de
LinkedInparkohio-holding-corp-eriks-deutschland
Founders

Market Metrics

Metric
Market Cap302.85M136.89M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.66B123.30M
Revenue (LTM)
Revenue (NTM)
Gross Profit271.40M56.98M
EBITDA121.60M15.12M
Operating Income89.90M10.44M
Net Income7.80M9.34M
EPS0.630.82
Diluted EPS0.620.79
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.380.47
Operating Profit Margin0.060.11
EBITDA Margin0.070.12
Net Profit Margin0.010.09
Return on Equity0.060.15
Return on Assets0.010.09
Return on Capital Employed0.090.13

Valuation Multiples

Metric
P/E Ratio19.2511.57
P/B Ratio1.081.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.251.20
EV Multiple-2.0611.70

Operational Metrics

Metric
Days Sales Outstanding58.7358.35
Days Payables Outstanding53.1038.51
Days Inventory Outstanding151.55172.73
Operating Cycle214.19241.57
Cash Conversion Cycle143.70196.97
Asset Turnover1.240.96

Cash Flow Metrics

Metric
Operating Cash Flow50.50M16.20M
Free Cash Flow22.30M14.91M
Cash Flow to Debt0.081.16
Operating Cash Flow/Sales0.030.13
Free Cash Flow Yield0.020.09

Balance Sheet Metrics

Metric
Cash & Equivalents54.80M45.26M
Accounts Receivable-14.10M2.99M
Inventory411.10M20.09M
Goodwill110.20M21.73M
Debt to Capitalization0.710.21
Debt to Assets0.490.14
Current Ratio2.143.30
Quick Ratio1.222.61

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.02
R&D to Revenue0.06
SG&A to Revenue0.16