PKOH RSI Chart
Last 7 days
-1.4%
Last 30 days
2.1%
Last 90 days
-3.7%
Trailing 12 Months
93.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.6B | 1.6B | 1.7B | 1.7B |
2022 | 1.3B | 1.3B | 1.3B | 1.5B |
2021 | 1.3B | 1.4B | 1.4B | 1.3B |
2020 | 1.6B | 1.4B | 1.3B | 1.3B |
2019 | 1.7B | 1.7B | 1.6B | 1.6B |
2018 | 1.5B | 1.6B | 1.6B | 1.7B |
2017 | 1.3B | 1.3B | 1.4B | 1.4B |
2016 | 1.4B | 1.4B | 1.3B | 1.3B |
2015 | 1.4B | 1.5B | 1.5B | 1.5B |
2014 | 1.2B | 1.3B | 1.3B | 1.4B |
2013 | 1.1B | 1.1B | 1.2B | 1.2B |
2012 | 981.5M | 1.0B | 1.1B | 1.1B |
2011 | 863.4M | 912.0M | 952.5M | 961.4M |
2010 | 0 | 738.5M | 776.0M | 813.5M |
2009 | 0 | 0 | 0 | 701.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 27, 2024 | wert james w | sold | -38,975 | 25.9839 | -1,500 | - |
Mar 22, 2024 | hanna howard w iv | sold | -84,751 | 26.3284 | -3,219 | - |
Mar 21, 2024 | wert james w | sold | -27,020 | 27.02 | -1,000 | - |
Mar 21, 2024 | hanna howard w iv | sold | -125,664 | 27.1412 | -4,630 | - |
Mar 20, 2024 | wert james w | sold | -103,979 | 25.9947 | -4,000 | - |
Mar 19, 2024 | wert james w | sold | -26,000 | 26.00 | -1,000 | - |
Dec 27, 2023 | wert james w | sold | -27,000 | 27.00 | -1,000 | - |
Dec 20, 2023 | wert james w | sold | -26,000 | 26.00 | -1,000 | - |
Dec 19, 2023 | wert james w | sold | -25,001 | 25.0014 | -1,000 | - |
Dec 18, 2023 | wert james w | sold | -24,918 | 24.9183 | -1,000 | - |
Which funds bought or sold PKOH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.01 | 3,186,300 | 11,851,500 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | added | 1.58 | 31,319 | 114,742 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | new | - | 223,000 | 223,000 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | added | 8.74 | 132,000 | 411,000 | 0.04% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | sold off | -100 | -87,000 | - | -% |
Feb 15, 2024 | Legal & General Group Plc | unchanged | - | 5,245 | 20,058 | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 462 | 293,000 | 338,000 | -% |
Feb 15, 2024 | Farther Finance Advisors, LLC | new | - | 539 | 539 | -% |
Feb 14, 2024 | Nuveen Asset Management, LLC | added | 75.53 | 299,822 | 517,578 | -% |
Feb 14, 2024 | LAZARD ASSET MANAGEMENT LLC | new | - | 48,000 | 48,000 | -% |
Unveiling Park-Ohio Holdings Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Park-Ohio Holdings Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 196.0B | 68.0B | 20.68 | 2.88 | ||||
CAT | 186.2B | 67.1B | 18.02 | 2.78 | ||||
AME | 42.5B | 6.6B | 32.33 | 6.43 | ||||
CMI | 41.8B | 34.1B | 49.79 | 1.23 | ||||
ACM | 13.2B | 14.9B | 214.07 | 0.89 | ||||
MID-CAP | ||||||||
APG | 9.7B | 6.9B | 63.11 | 1.39 | ||||
FLR | 7.1B | 15.5B | 51.56 | 0.46 | ||||
FLS | 6.0B | 4.3B | 32.14 | 1.39 | ||||
ACA | 4.2B | 2.3B | 26.24 | 1.81 | ||||
ALG | 2.7B | 1.7B | 19.99 | 1.61 | ||||
SMALL-CAP | ||||||||
NKLA | 1.2B | 35.8M | -1.26 | 33.91 | ||||
AMRC | 1.2B | 1.4B | 18.98 | 0.86 | ||||
AGX | 671.5M | 527.6M | 19.76 | 1.27 | ||||
AMSC | 413.4M | 135.4M | -25.21 | 3.05 | ||||
ADES | 218.7M | 99.2M | -17.86 | 2.21 |
Park-Ohio Holdings Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -7.0% | 389 | 419 | 428 | 424 | 382 | 384 | 370 | 358 | 209 | 359 | 350 | 360 | 360 | 340 | 228 | 366 | 380 | 403 | 415 | 420 | 406 |
Gross Profit | - | - | - | - | - | - | 50.00 | 50.00 | 54.00 | 24.00 | 40.00 | 40.00 | 52.00 | 51.00 | 50.00 | 14.00 | 54.00 | 62.00 | 67.00 | 66.00 | 65.00 | 67.00 |
S&GA Expenses | 7.9% | 46.00 | 43.00 | 47.00 | 45.00 | 45.00 | 37.00 | 41.00 | 40.00 | 28.00 | 45.00 | 43.00 | 40.00 | 26.00 | 39.00 | 35.00 | 41.00 | 45.00 | 43.00 | 47.00 | 43.00 | 44.00 |
EBITDA Margin | 12.6% | 0.07* | 0.06* | 0.06* | 0.06* | 0.05* | 0.06* | 0.05* | 0.04* | 0.04* | 0.04* | 0.05* | 0.04* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.9% | 12.00 | 12.00 | 11.00 | 11.00 | 10.00 | 9.00 | 8.00 | 7.00 | 5.00 | 8.00 | 7.00 | 7.00 | 5.00 | 7.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 8.00 | 8.00 |
Income Taxes | -100.0% | - | 4.00 | 2.00 | 3.00 | 2.00 | -2.20 | 2.00 | -2.80 | 3.00 | -2.80 | -2.80 | 2.00 | 3.00 | 0.00 | -9.60 | 6.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 |
Earnings Before Taxes | -58.7% | 7.00 | 16.00 | 9.00 | 10.00 | -4.70 | 5.00 | 9.00 | 1.00 | 10.00 | -10.20 | -8.30 | 7.00 | 13.00 | 6.00 | -26.60 | 7.00 | 11.00 | 17.00 | 12.00 | 16.00 | 17.00 |
EBT Margin | 36.8% | 0.03* | 0.02* | 0.01* | 0.01* | 0.01* | 0.02* | 0.01* | -0.01* | 0.00* | 0.00* | 0.01* | 0.00* | - | - | - | - | - | - | - | - | - |
Net Income | -230.6% | -14.50 | 11.00 | 5.00 | 6.00 | -24.00 | 3.00 | 1.00 | 6.00 | -17.80 | -7.20 | -5.30 | 6.00 | 6.00 | 5.00 | -16.60 | 1.00 | 8.00 | 12.00 | 8.00 | 11.00 | 15.00 |
Net Income Margin | 556.8% | 0.00* | 0.00* | -0.01* | -0.01* | -0.01* | -0.01* | -0.01* | -0.02* | -0.02* | 0.00* | 0.01* | 0.00* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 35.6% | 22.00 | 16.00 | -6.70 | -5.80 | -6.50 | 1.00 | -40.10 | -7.60 | 16.00 | -13.10 | -41.00 | 3.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -8.0% | 1,341 | 1,457 | 1,452 | 1,447 | 1,437 | 1,431 | 1,418 | 1,431 | 1,360 | 1,370 | 1,347 | 1,318 | 1,301 | 1,269 | 1,221 | 1,292 | 1,310 | 1,319 | 1,324 | 1,310 | 1,209 |
Current Assets | -14.6% | 824 | 965 | 952 | 946 | 932 | 853 | 851 | 849 | 776 | 779 | 753 | 729 | 706 | 689 | 651 | 721 | 726 | 746 | 744 | 741 | 721 |
Cash Equivalents | 7.0% | 55.00 | 51.00 | 53.00 | 50.00 | 58.00 | 54.00 | 61.00 | 62.00 | 54.00 | 60.00 | 55.00 | 59.00 | 55.00 | 51.00 | 52.00 | 57.00 | 56.00 | 50.00 | 45.00 | 48.00 | 56.00 |
Inventory | 1.7% | 411 | 404 | 406 | 410 | 407 | 433 | 413 | 402 | 352 | 386 | 364 | 333 | 311 | 305 | 316 | 330 | 327 | 324 | 330 | 330 | 318 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 231 | 238 | 233 | 232 | 225 | 219 |
Goodwill | 1.3% | 110 | 109 | 110 | 110 | 109 | 106 | 102 | 105 | 106 | 112 | 113 | 2.00 | 106 | 109 | 107 | 107 | 108 | 107 | 106 | 103 | 103 |
Current Liabilities | -19.5% | 364 | 451 | 433 | 445 | 449 | 369 | 360 | 389 | 349 | 330 | 316 | 320 | 307 | 284 | 243 | 293 | 305 | 320 | 314 | 326 | 299 |
Long Term Debt | -3.9% | 633 | 659 | 673 | 661 | 655 | 674 | 656 | 619 | 587 | - | - | - | 518 | - | - | - | 545 | - | - | - | 548 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 518 | - | - | - | 545 | - | - | - | 548 |
Shareholder's Equity | 4.8% | 290 | 277 | 286 | 279 | 257 | 300 | 314 | 328 | 325 | 338 | 353 | 359 | 358 | 334 | 316 | 332 | 350 | 334 | 330 | 329 | 313 |
Retained Earnings | - | - | - | - | - | 239 | - | - | - | 259 | - | - | - | 291 | - | - | - | 298 | - | - | - | 266 |
Additional Paid-In Capital | - | - | - | - | - | 150 | - | - | - | 143 | - | - | - | 136 | - | - | - | 130 | - | - | - | 126 |
Shares Outstanding | - | - | - | - | - | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - | - | - | - | - | - | - |
Minority Interest | -11.2% | 10.00 | 11.00 | 11.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Float | - | - | - | - | - | - | - | 216 | - | - | - | 424 | - | - | - | 228 | - | - | - | 442 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 24.4% | 29,100 | 23,400 | 700 | 200 | 400 | 8,000 | -32,900 | -2,100 | 13,700 | -2,600 | -33,200 | 9,900 | 25,800 | 23,300 | 13,400 | -3,900 | 30,200 | 30,700 | -3,800 | 6,600 | 33,000 |
Share Based Compensation | 0% | 1,600 | 1,600 | 1,700 | 1,600 | 1,800 | 2,000 | 1,800 | 1,600 | 1,800 | 1,700 | 1,400 | 1,600 | 1,700 | 1,700 | 1,300 | 1,400 | 1,300 | 1,100 | -200 | 1,900 | 1,800 |
Cashflow From Investing | 215.7% | 8,100 | -7,000 | -7,900 | -5,100 | -2,800 | -29,200 | -3,200 | -5,500 | 22,900 | -10,500 | -13,200 | -6,600 | -5,400 | -5,500 | -4,500 | -3,500 | -8,500 | -11,400 | -17,700 | -10,600 | -19,300 |
Cashflow From Financing | -112.2% | -33,100 | -15,600 | 7,600 | 4,500 | 3,600 | 18,700 | 36,200 | 26,100 | -1,200 | 18,300 | 42,200 | 1,500 | -20,700 | -19,800 | -14,500 | 10,200 | -16,500 | -13,600 | 19,100 | -4,300 | -20,800 |
Dividend Payments | 47.1% | 2,500 | 1,700 | 1,600 | 1,600 | 1,700 | 2,100 | 1,600 | 1,600 | 2,300 | 1,600 | 1,500 | 1,600 | 1,600 | - | - | 1,600 | 1,500 | 1,600 | 2,000 | 1,900 | 1,600 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | 2,500 | - | - | 300 | 1,900 | 3,200 | 2,100 | - | - | 900 | - | 2,900 |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 1,659.7 | $ 1,492.9 | $ 1,277.0 |
Cost of sales | 1,388.3 | 1,282.4 | 1,099.1 |
Selling, general and administrative expenses | 181.5 | 162.2 | 155.9 |
Restructuring and other special charges | 6.6 | 17.3 | 20.4 |
Gains on sales of assets, net | (0.8) | (2.4) | (14.7) |
Operating income | 84.1 | 33.4 | 16.3 |
Other components of pension and other postretirement benefits income, net | 2.5 | 11.1 | 9.7 |
Interest expense, net | (45.1) | (33.8) | (27.1) |
Income (loss) from continuing operations before income taxes | 41.5 | 10.7 | (1.1) |
Income tax (expense) benefit | (8.5) | 0.7 | 1.0 |
Income (loss) from continuing operations | 33.0 | 11.4 | (0.1) |
Loss (income) attributable to noncontrolling interest | 1.0 | (1.3) | 1.2 |
Income from continuing operations attributable to ParkOhio common shareholders | 34.0 | 10.1 | 1.1 |
Loss from discontinued operations, net of tax (Note 4) | (26.2) | (24.3) | (25.9) |
Net income (loss) attributable to ParkOhio common shareholders | $ 7.8 | $ (14.2) | $ (24.8) |
Basic: | |||
Continuing operations (in dollars per share) | $ 2.76 | $ 0.83 | $ 0.09 |
Discontinued Operations (in dollars per share) | (2.13) | (2.00) | (2.16) |
Total (in dollars per share) | 0.63 | (1.17) | (2.07) |
Diluted: | |||
Continuing operations (in dollars per share) | 2.72 | 0.83 | 0.09 |
Discontinued Operations (in dollars per share) | (2.10) | (1.99) | (2.11) |
Total (in dollars per share) | $ 0.62 | $ (1.16) | $ (2.02) |
Weighted-average shares used to compute earnings (loss) per share: | |||
Basic (in shares) | 12,295,999 | 12,091,712 | 12,007,000 |
Diluted (in shares) | 12,510,901 | 12,192,949 | 12,269,143 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 54.8 | $ 58.2 |
Accounts receivable, net | 263.3 | 246.3 |
Inventories, net | 411.1 | 406.5 |
Promissory note related to financing arrangement | 0.0 | 25.0 |
Other current assets | 95.2 | 89.2 |
Current assets held for sale - discontinued operations | 0.0 | 107.2 |
Total current assets | 824.4 | 932.4 |
Property, plant and equipment, net | 184.9 | 181.1 |
Operating lease right-of-use assets | 44.7 | 54.7 |
Goodwill | 110.2 | 108.9 |
Intangible assets, net | 73.3 | 78.7 |
Pension assets | 75.1 | 63.9 |
Other long-term assets | 28.1 | 16.9 |
Total assets | 1,340.7 | 1,436.6 |
Current liabilities: | ||
Trade accounts payable | 204.0 | 221.0 |
Current portion of long-term debt and short-term debt | 9.4 | 10.9 |
Current portion of operating lease liabilities | 10.6 | 11.2 |
Accrued employee compensation | 31.8 | 22.3 |
Financing arrangement liability | 0.0 | 45.0 |
Other accrued expenses | 107.8 | 94.4 |
Current liabilities held for sale - discontinued operations | 0.0 | 43.8 |
Total current liabilities | 363.6 | 448.6 |
Long-term liabilities, less current portion: | ||
Long-term debt | 633.4 | 655.1 |
Long-term operating lease liabilities | 34.4 | 43.7 |
Deferred income taxes | 9.0 | 10.6 |
Other long-term liabilities | 10.4 | 10.7 |
Total long-term liabilities | 687.2 | 720.1 |
Capital stock, par value $1 a share | ||
Serial preferred stock: Authorized -- 632,470 shares: Issued and outstanding -- none | 0.0 | 0.0 |
Common stock: Authorized - 40,000,000 shares; Issued - 17,029,938 shares in 2023 and 16,653,928 in 2022 | 17.0 | 16.6 |
Additional paid-in capital | 155.9 | 149.8 |
Retained earnings | 240.1 | 238.8 |
Treasury stock, at cost, 3,958,966 shares in 2023 and 3,846,860 shares in 2022 | (88.9) | (86.9) |
Accumulated other comprehensive loss | (43.7) | (61.8) |
Total Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity | 280.4 | 256.5 |
Noncontrolling interests | 9.5 | 11.4 |
Total equity | 289.9 | 267.9 |
Total liabilities and shareholders' equity | $ 1,340.7 | $ 1,436.6 |