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Year on year Park Ohio Holdings Corp grew revenues 11.17% from 1.49bn to 1.66bn while net income improved from a loss of 14.20m to a gain of 7.80m.
Gross margin | 16.96% |
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Net profit margin | 2.49% |
Operating margin | 5.43% |
Return on assets | 2.88% |
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Return on equity | 14.53% |
Return on investment | 4.06% |
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Cash flow in USDView more
In 2023, cash reserves at Park Ohio Holdings Corp fell by 3.40m. However, the company earned 50.50m from its operations for a Cash Flow Margin of 3.04%. In addition the company used 15.80m on investing activities and also paid 39.00m in financing cash flows.
Cash flow per share | 5.79 |
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Price/Cash flow per share | 6.06 |
Book value per share | 23.92 |
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Tangible book value per share | 10.38 |
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Balance sheet in USDView more
Current ratio | 2.45 |
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Quick ratio | 1.26 |
Total debt/total equity | 1.97 |
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Total debt/total capital | 0.6585 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 225.86%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.90% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 14.83% |
EPS growth(5 years) | -8.80 |
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EPS (TTM) vs TTM 1 year ago | 95.56 |
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