PKOH Stock Forecast, Price Targets, Chart, Dividends & Analysis
Park-Ohio Holdings Corp.
PKOH 
NGS
Sector: Industrials
Industry: Industrial Distribution
32.28
USD
0.28
(0.88%)
Previous close: 32.0 Open: 32.47 Bid: 12.9 Ask: 51.56
52 week range
22.52 34.50
Mkt Cap: 449 M Avg Vol (90 Days): 31,884
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.27 |
Price per Book TTM ($) | 1.33 |
PE Ratio (TTM) | 11.01 |
Book Value per Share ($) | 23.92 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -2.18% | |
1 Month Return | 9.65% | |
3 Month Return | 5.84% | |
1 Year Return | 44.63% | |
3 Year Return | 61.50% | |
5 Year Return | 9.14% | |
YTD Return | 19.73% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 58.11 |
14 Day SMA ($) | 31.97 |
14 Day EMA ($) | 31.78 |
Money Flow Index | 40.33 |
Average True Range | 1.14 |
50 Day SMA ($) | 30.12 |
200 Day SMA ($) | 27.28 |
ADX | 37.37 |
MACD | -0.67 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
PKOH Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -7 M | 108 M | 111 M | 106 M | 109 M | 110 M | ||||
| Basic EPS from continuing operations | 3.77 | 3.94 | 3.16 | -0.37 | -2.07 | 0.83 | 2.76 | |||
| Basic EPS total | 3.94 | 2.62 | 2.34 | 4.37 | 3.16 | -0.37 | -2.07 | -1.17 | 0.63 | |
| Basic weighted shares outstanding | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| BasicDiscontinuousOperations | -2.0 | -2.13 | ||||||||
| Cost of sales | -1,144 M | -1,229 M | -1,074 M | -1,180 M | -1,387 M | 1,358 M | 987 M | 1,099 M | 1,282 M | 1,388 M |
| Depreciation | -36 M | 28 M | 36 M | 31 M | 30 M | 32 M | ||||
| DepreciationAndAmortization | -36 M | 28 M | 36 M | 31 M | 30 M | 32 M | ||||
| Diluted EPS total | 3.88 | 2.58 | 2.3 | 4.28 | 3.12 | -0.37 | -2.07 | -1.16 | 0.62 | |
| Diluted normalized net income/share | 3.68 | 3.88 | 3.12 | -0.37 | -2.07 | 0.83 | 2.72 | |||
| Diluted weighted shares outstanding | 12 M | 12 M | 12 M | 12 M | 13 M | 12 M | 12 M | 12 M | 12 M | 13 M |
| DilutedDiscontinuousOperations | -1.99 | -2.1 | ||||||||
| Dividends paid per share | 0.38 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.25 | 0.5 | 0.5 | 0.5 |
| Earnings from equity interest | 7 M | 6 M | -7 M | |||||||
| EarningsFromEquityInterestNetOfTax | 7 M | 6 M | -7 M | |||||||
| GainOnSaleOfBusiness | -600000.0 | -500000.0 | ||||||||
| GainOnSaleOfPPE | 2 M | 15 M | 2 M | 800000.0 | ||||||
| GeneralAndAdministrativeExpense | -19 M | -20 M | -18 M | -19 M | -27 M | 177 M | 153 M | 156 M | 162 M | 182 M |
| Gross operating profit | 235 M | 235 M | 201 M | 233 M | 272 M | 260 M | 165 M | 178 M | 211 M | 271 M |
| ImpairmentOfCapitalAssets | 4 M | 5 M | ||||||||
| Income before tax | 72 M | 70 M | 41 M | 48 M | 72 M | 55 M | -7 M | 40 M | 45 M | 42 M |
| Income restructuring and M&A | 16 M | 14 M | 5 M | |||||||
| Income taxes | 25 M | 21 M | 9 M | 18 M | 17 M | 15 M | -1 M | -1000000.0 | -700000.0 | 9 M |
| InterestExpenseNonOperating | 26 M | 28 M | 28 M | 32 M | 34 M | 34 M | 28 M | 27 M | 34 M | 45 M |
| MinorityInterests | -1 M | -600000.0 | -500000.0 | -900000.0 | -2 M | -1 M | 300000.0 | 1 M | -1 M | 1000000.0 |
| MiscOtherSpecialCharges | -5 M | 9 M | 6 M | 7 M | 10 M | 11 M | 3 M | |||
| Net income from total operations | 46 M | 48 M | 32 M | 29 M | 54 M | 39 M | -4 M | 42 M | 45 M | 8 M |
| NetIncomeCommonStockholders | 46 M | 48 M | 32 M | 29 M | 54 M | 39 M | -4 M | 42 M | -14 M | 8 M |
| NetIncomeContinuousOperations | 46 M | 48 M | 32 M | 29 M | 54 M | 39 M | -4 M | -25 M | -14 M | 33 M |
| NetIncomeDiscontinuousOperations | -26 M | -24 M | -26 M | |||||||
| NetNonOperatingInterestIncomeExpense | -26 M | -28 M | -28 M | -31 M | -34 M | -34 M | -30 M | -27 M | -34 M | -45 M |
| NonRecurringOperationExpense | 2 M | -3 M | ||||||||
| Operating income | 98 M | 100 M | 73 M | 81 M | 95 M | 83 M | 16 M | 42 M | 66 M | 97 M |
| Operating income before depreciation (EBITDA) | 121 M | 127 M | 99 M | 111 M | 142 M | 123 M | 54 M | 57 M | 75 M | 118 M |
| OperatingExpense | 137 M | 135 M | 130 M | 152 M | 176 M | 177 M | 153 M | 136 M | 145 M | 179 M |
| Other income net | 600000.0 | 500000.0 | 5 M | -11 M | -6 M | -7 M | -24 M | -13 M | -6 M | |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -26 M | -24 M | -26 M | |||||||
| OtherGandA | -19 M | -20 M | -18 M | -19 M | -27 M | 177 M | 153 M | 156 M | 162 M | 182 M |
| OtherOperatingExpenses | -100000.0 | -500000.0 | 24 M | 25 M | 27 M | |||||
| RentAndLandingFees | -19 M | -20 M | -18 M | -19 M | -27 M | |||||
| RestructringAndMnAIncome | 16 M | 14 M | 5 M | |||||||
| Revenue per share | -7 M | 112 M | 116 M | 107 M | 112 M | 112 M | ||||
| SalariesAndWages | -20 M | -17 M | -7 M | |||||||
| Selling Gen & administrative expense | 137 M | 135 M | 130 M | 152 M | 176 M | 177 M | 153 M | 156 M | 162 M | 182 M |
| SellingAndMarketingExpense | 137 M | 135 M | 130 M | 152 M | 176 M | |||||
| SellingExpense | 137 M | 135 M | 130 M | 152 M | 176 M | |||||
| Special income/charges | -2 M | -4 M | 3 M | -15 M | -14 M | -5 M | ||||
| Total Income available for interest expense (EBIT) | 98 M | 98 M | 69 M | 79 M | 106 M | 89 M | 26 M | 26 M | 45 M | 87 M |
| Total common shares outstanding | 13 M | 12 M | 12 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Total net income | 46 M | 48 M | 32 M | 29 M | 54 M | 39 M | -4 M | 42 M | 45 M | 8 M |
| Total ordinary shares | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Total revenues | 1,379 M | 1,464 M | 1,277 M | 1,413 M | 1,658 M | 1,618 M | 1,295 M | 1,277 M | 1,493 M | 1,660 M |
| TotalExpenses | -1,008 M | -1,093 M | -944 M | -1,028 M | -1,210 M | 1,535 M | 1,280 M | 1,235 M | 1,427 M | 1,567 M |
| TotalRevenue | 1,379 M | 1,464 M | 1,277 M | 1,413 M | 1,658 M | 1,618 M | 1,152 M | 1,277 M | 1,493 M | 1,660 M |
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