Park Ohio Holdings Stock Cash Flow From Operations

PKOH Stock

USD 32.23 0.23 0.72%

Park Ohio Holdings fundamentals help investors to digest information that contributes to Park Ohio's financial success or failures. It also enables traders to predict the movement of Park Stock. The fundamental analysis module provides a way to measure Park Ohio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Park Ohio stock.

Short Long Term Debt Total Total Assets

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Park Ohio Holdings Company Cash Flow From Operations Analysis

Park Ohio's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Park Ohio Cash Flow From Operations

50.5 M

Most of Park Ohio's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Park Ohio Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Park Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Park Ohio is extremely important. It helps to project a fair market value of Park Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Park Ohio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Park Ohio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Park Ohio's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.82	0.75	0.76	0.99	0.82	0.54	0.97	0.73	0.94	0.89	0.33	-0.84	0.8	0.01	0.48	0.8	0.84	0.37	-0.29	0.1	0.45	0.41	0.19
Total Stockholder Equity	0.89		0.69	0.89	0.73	0.81	0.64	0.69	0.79	0.76	0.78	0.82	0.6	-0.83	0.92	0.14	0.51	0.72	0.81	0.43	-0.3	0.18	0.41	0.27	0.12
Net Debt	0.82	0.69		0.81	0.91	0.82	0.98	0.66	0.83	0.67	0.93	0.85	0.27	-0.94	0.71	0.02	0.71	0.85	0.88	0.22	-0.01	0.03	0.82	0.75	0.67
Retained Earnings	0.75	0.89	0.81		0.82	0.66	0.74	0.84	0.68	0.74	0.73	0.83	0.68	-0.92	0.9	0.22	0.68	0.78	0.86	0.25	-0.11	0.2	0.68	0.54	0.45
Net Receivables	0.76	0.73	0.91	0.82		0.74	0.9	0.67	0.78	0.73	0.86	0.73	0.24	-0.85	0.69	-0.12	0.65	0.75	0.78	0.23	-0.01	0.05	0.69	0.55	0.53
Total Liab	0.99	0.81	0.82	0.66	0.74		0.84	0.46	0.98	0.68	0.95	0.87	0.21	-0.8	0.72	-0.04	0.44	0.78	0.81	0.32	-0.27	0.06	0.45	0.44	0.21
Total Current Assets	0.82	0.64	0.98	0.74	0.9	0.84		0.58	0.87	0.67	0.93	0.83	0.17	-0.89	0.62	-0.06	0.63	0.82	0.83	0.16	-0.04	0.03	0.76	0.73	0.63
Short Term Debt	0.54	0.69	0.66	0.84	0.67	0.46	0.58		0.46	0.58	0.6	0.58	0.54	-0.76	0.74	0.09	0.76	0.61	0.73	0.2	0.08	0.18	0.55	0.43	0.51
Accounts Payable	0.97	0.79	0.83	0.68	0.78	0.98	0.87	0.46		0.72	0.94	0.88	0.24	-0.8	0.68	-0.06	0.43	0.81	0.82	0.21	-0.21	0.09	0.46	0.48	0.25
Intangible Assets	0.73	0.76	0.67	0.74	0.73	0.68	0.67	0.58	0.72		0.69	0.59	0.36	-0.65	0.54	-0.36	0.21	0.51	0.58	0.42	-0.47	0.48	0.25	0.18	0.11
Common Stock	0.94	0.78	0.93	0.73	0.86	0.95	0.93	0.6	0.94	0.69		0.87	0.2	-0.89	0.73	-0.07	0.58	0.85	0.88	0.33	-0.09	0.05	0.61	0.57	0.44
Long Term Debt	0.89	0.82	0.85	0.83	0.73	0.87	0.83	0.58	0.88	0.59	0.87		0.56	-0.92	0.84	0.34	0.61	0.96	0.96	0.09	0.01	0.03	0.7	0.71	0.47
Good Will	0.33	0.6	0.27	0.68	0.24	0.21	0.17	0.54	0.24	0.36	0.2	0.56		-0.49	0.69	0.63	0.39	0.53	0.56	-0.02	0.01	0.05	0.38	0.33	0.24
Treasury Stock	-0.84	-0.83	-0.94	-0.92	-0.85	-0.8	-0.89	-0.76	-0.8	-0.65	-0.89	-0.92	-0.49		-0.87	-0.22	-0.73	-0.88	-0.94	-0.23	0.04	-0.05	-0.8	-0.7	-0.6
Property Plant Equipment	0.8	0.92	0.71	0.9	0.69	0.72	0.62	0.74	0.68	0.54	0.73	0.84	0.69	-0.87		0.41	0.71	0.79	0.87	0.31	-0.07	-0.03	0.62	0.45	0.33
Current Deferred Revenue	0.01	0.14	0.02	0.22	-0.12	-0.04	-0.06	0.09	-0.06	-0.36	-0.07	0.34	0.63	-0.22	0.41		0.32	0.33	0.3	-0.34	0.31	-0.36	0.42	0.42	0.27
Net Tangible Assets	0.48	0.51	0.71	0.68	0.65	0.44	0.63	0.76	0.43	0.21	0.58	0.61	0.39	-0.73	0.71	0.32		0.66	0.71	0.09	0.28	-0.28	0.79	0.68	0.68
Long Term Debt Total	0.8	0.72	0.85	0.78	0.75	0.78	0.82	0.61	0.81	0.51	0.85	0.96	0.53	-0.88	0.79	0.33	0.66		0.98	0.0	0.25	-0.02	0.78	0.78	0.62
Capital Surpluse	0.84	0.81	0.88	0.86	0.78	0.81	0.83	0.73	0.82	0.58	0.88	0.96	0.56	-0.94	0.87	0.3	0.71	0.98		0.13	0.16	0.03	0.76	0.72	0.59
Deferred Long Term Liab	0.37	0.43	0.22	0.25	0.23	0.32	0.16	0.2	0.21	0.42	0.33	0.09	-0.02	-0.23	0.31	-0.34	0.09	0.0	0.13		-0.56	0.12	-0.08	-0.24	-0.2
Accumulated Depreciation	-0.29	-0.3	-0.01	-0.11	-0.01	-0.27	-0.04	0.08	-0.21	-0.47	-0.09	0.01	0.01	0.04	-0.07	0.31	0.28	0.25	0.16	-0.56		-0.29	0.35	0.39	0.55
Short Long Term Debt	0.1	0.18	0.03	0.2	0.05	0.06	0.03	0.18	0.09	0.48	0.05	0.03	0.05	-0.05	-0.03	-0.36	-0.28	-0.02	0.03	0.12	-0.29		-0.18	-0.15	-0.26
Net Invested Capital	0.45	0.41	0.82	0.68	0.69	0.45	0.76	0.55	0.46	0.25	0.61	0.7	0.38	-0.8	0.62	0.42	0.79	0.78	0.76	-0.08	0.35	-0.18		0.92	0.88
Net Working Capital	0.41	0.27	0.75	0.54	0.55	0.44	0.73	0.43	0.48	0.18	0.57	0.71	0.33	-0.7	0.45	0.42	0.68	0.78	0.72	-0.24	0.39	-0.15	0.92		0.86
Capital Stock	0.19	0.12	0.67	0.45	0.53	0.21	0.63	0.51	0.25	0.11	0.44	0.47	0.24	-0.6	0.33	0.27	0.68	0.62	0.59	-0.2	0.55	-0.26	0.88	0.86

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Predict Park Ohio

Total Cash From Operating Activities Over Time

Park Discontinued Operations

Discontinued Operations

(20.78 Million)

As of now, Park Ohio's Discontinued Operations is decreasing as compared to previous years.

In accordance with the recently published financial statements, Park Ohio Holdings has 50.5 M in Cash Flow From Operations. This is 78.14% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The cash flow from operations for all United States stocks is 94.8% higher than that of the company.

Park Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Park Ohio's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Park Ohio could also be used in its relative valuation, which is a method of valuing Park Ohio by comparing valuation metrics of similar companies.

Park Ohio is currently under evaluation in cash flow from operations category among its peers.

Park Ohio Current Valuation Drivers

We derive many important indicators used in calculating different scores of Park Ohio from analyzing Park Ohio's financial statements. These drivers represent accounts that assess Park Ohio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Park Ohio's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	411.4M	372.7M	259.7M	149.1M	331.5M	348.1M
Enterprise Value	982.9M	916.7M	871.3M	811.8M	964.5M	1.0B

Park Ohio ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Park Ohio's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Park Ohio's managers, analysts, and investors.

Environmental

Governance

Social

Park Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0422
	Profit Margin	0.01 %
	Operating Margin	0.06 %
	Current Valuation	1.09 B
	Shares Outstanding	14.04 M
	Shares Owned By Insiders	33.00 %
	Shares Owned By Institutions	50.84 %
	Number Of Shares Shorted	183.08 K
	Price To Earning	25.13 X
	Price To Book	1.34 X
	Price To Sales	0.27 X
	Revenue	1.66 B
	Gross Profit	210.5 M
	EBITDA	121.6 M
	Net Income	33 M
	Cash And Equivalents	61.1 M
	Cash Per Share	5.10 X
	Total Debt	687.8 M
	Debt To Equity	2.31 %
	Current Ratio	2.37 X
	Book Value Per Share	25.14 X
	Cash Flow From Operations	50.5 M
	Short Ratio	9.49 X
	Earnings Per Share	3.34 X
	Price To Earnings To Growth	1.09 X
	Target Price	31.0
	Number Of Employees	6.3 K
	Beta	1.16
	Market Capitalization	449.34 M
	Total Asset	1.34 B
	Retained Earnings	240.1 M
	Working Capital	460.8 M
	Current Asset	549.6 M
	Current Liabilities	225.2 M
	Annual Yield	0.02 %
	Five Year Return	1.86 %
	Net Asset	1.34 B
	Last Dividend Paid	0.5

About Park Ohio Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Park Ohio Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park Ohio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park Ohio Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Park Ohio Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Park Ohio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Park Ohio Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Park Ohio Holdings Stock:

How To Invest In Park

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Is Park Stock a good investment?

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What is Park Ohio's Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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Largest Specialty Industrial Machinery Companies

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Check out Park Ohio Piotroski F Score and Park Ohio Altman Z Score analysis.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Ohio. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Ohio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.17)

Dividend Share

0.5

Earnings Share

3.34

Revenue Per Share

130.779

Quarterly Revenue Growth

(0)

The market value of Park Ohio Holdings is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Ohio's value that differs from its market value or its book value, called intrinsic value, which is Park Ohio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Ohio's market value can be influenced by many factors that don't directly affect Park Ohio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Park Ohio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ohio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ohio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Park Ohio Holdings Stock Cash Flow From Operations

Park Ohio Holdings Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Park Ohio Cash Flow From Operations

Park Cash Flow From Operations Driver Correlations

Park Discontinued Operations

Discontinued Operations

(20.78 Million)

Park Cash Flow From Operations Peer Comparison

Park Ohio Current Valuation Drivers

Park Ohio ESG Sustainability

Park Fundamentals

About Park Ohio Fundamental Analysis

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