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PARK OHIO HOLDINGS CORP (PKOH) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $21.62 Metrics
OS: 13.1 M 6 % ROE
Market cap: $283 M 32 % ROIC
Net debt: $632 M 5.9 x Debt/EBITDA
EV: $915 M

 
TTM Valuation
EBITDA $108 M 8.5 x EV/EBITDA
EBIT $80.8 M 11.3 x EV/EBIT
EPS $16.67 1.3 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues1,492.91,277.01,152.11,618.31,658.11,412.91,276.91,463.8
            Revenue growth16.9%10.8%-28.8%-2.4%17.4%10.7%-12.8%6.2%
Cost of goods sold1,282.41,099.1986.81,358.01,386.61,180.11,075.71,228.6
Gross profit210.5177.9165.3260.3271.5232.8201.2235.2
            Gross margin14.1%13.9%14.3%16.1%16.4%16.5%15.8%16.1%
Selling, general and administrative162.2155.9140.2177.2176.1152.3134.2135.1
EBITA54.928.931.389.6102.387.173.1106.5
            EBITA margin3.7%2.3%2.7%5.5%6.2%6.2%5.7%7.3%
Amortization of intangibles6.66.96.26.56.96.66.16.4
EBIT48.322.025.183.195.480.567.0100.1
            EBIT margin3.2%1.7%2.2%5.1%5.8%5.7%5.2%6.8%
Pre-tax income10.7-1.1-1.854.971.847.741.070.0
Income taxes-0.7-1.0-1.315.216.618.28.821.3
            Tax rate 90.9%72.2%27.7%23.1%38.2%21.5%30.4%
Net income12.7-1.3-0.838.653.628.631.748.1
            Net margin0.9%-0.1%-0.1%2.4%3.2%2.0%2.5%3.3%
 
Diluted EPS$1.04($0.11)($0.07)$3.12$4.29$2.29$2.58$3.88
Shares outstanding (diluted)12.212.312.112.412.512.512.312.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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