Park Book Value Per Share vs Operating Cash Flow Per Share Analysis

PKOH Stock

USD 24.88 0.51 2.01%

Park Ohio financial indicator trend analysis is much more than just breaking down Park Ohio Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Park Ohio Holdings is a good investment. Please check the relationship between Park Ohio Book Value Per Share and its Operating Cash Flow Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Ohio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Book Value Per Share vs Operating Cash Flow Per Share

Book Value Per Share vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Park Ohio Holdings Book Value Per Share account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Park Ohio's Book Value Per Share and Operating Cash Flow Per Share is -0.1. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Operating Cash Flow Per Share in the same time period over historical financial statements of Park Ohio Holdings, assuming nothing else is changed. The correlation between historical values of Park Ohio's Book Value Per Share and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Park Ohio Holdings are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Book Value Per Share i.e., Park Ohio's Book Value Per Share and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most indicators from Park Ohio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Park Ohio Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Ohio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

The Park Ohio's current Enterprise Value is estimated to increase to about 911.5 M, while Selling General Administrative is projected to decrease to under 113.5 M.

	2023	2024	2025 (projected)
Interest Expense	45.1M	51.9M	54.5M
Depreciation And Amortization	31.7M	36.5M	19.8M

Interest Expense Depreciation And Amortization

Park Ohio fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.99	0.77	0.97	0.9	0.83	0.99	0.87	0.51	0.96	0.6	0.51	0.94	0.65	0.99	0.97	0.42	-0.48	0.99	0.78	0.98	0.63	0.98	0.72	0.86	0.85
Short Long Term Debt Total	0.99		0.83	0.98	0.84	0.78	1.0	0.81	0.55	0.91	0.65	0.55	0.93	0.68	0.99	0.99	0.42	-0.53	1.0	0.79	0.99	0.56	0.98	0.65	0.86	0.86
Other Current Liab	0.77	0.83		0.87	0.51	0.5	0.84	0.5	0.36	0.6	0.7	0.36	0.69	0.43	0.8	0.89	0.47	-0.28	0.83	0.81	0.85	0.22	0.83	0.22	0.69	0.71
Total Current Liabilities	0.97	0.98	0.87		0.79	0.75	0.98	0.77	0.5	0.87	0.61	0.5	0.88	0.63	0.97	0.98	0.55	-0.46	0.99	0.76	0.99	0.52	0.98	0.61	0.85	0.84
Total Stockholder Equity	0.9	0.84	0.51	0.79		0.95	0.85	0.99	0.31	0.98	0.39	0.31	0.88	0.44	0.84	0.79	0.26	-0.24	0.83	0.73	0.8	0.79	0.82	0.77	0.73	0.72
Property Plant And Equipment Net	0.83	0.78	0.5	0.75	0.95		0.81	0.95	0.1	0.93	0.46	0.1	0.79	0.27	0.76	0.74	0.31	-0.11	0.76	0.74	0.73	0.79	0.72	0.58	0.67	0.66
Net Debt	0.99	1.0	0.84	0.98	0.85	0.81		0.82	0.48	0.92	0.65	0.48	0.93	0.64	0.99	0.99	0.43	-0.47	0.99	0.82	0.99	0.57	0.97	0.63	0.86	0.86
Retained Earnings	0.87	0.81	0.5	0.77	0.99	0.95	0.82		0.22	0.95	0.31	0.22	0.84	0.35	0.79	0.76	0.3	-0.13	0.79	0.73	0.77	0.82	0.78	0.73	0.69	0.69
Cash	0.51	0.55	0.36	0.5	0.31	0.1	0.48	0.22		0.37	0.26	1.0	0.51	0.79	0.58	0.51	0.16	-0.8	0.55	0.15	0.58	0.16	0.58	0.51	0.5	0.48
Non Current Assets Total	0.96	0.91	0.6	0.87	0.98	0.93	0.92	0.95	0.37		0.51	0.37	0.91	0.55	0.92	0.87	0.32	-0.37	0.91	0.75	0.88	0.75	0.88	0.79	0.79	0.78
Non Currrent Assets Other	0.6	0.65	0.7	0.61	0.39	0.46	0.65	0.31	0.26	0.51		0.26	0.6	0.44	0.65	0.69	0.07	-0.46	0.64	0.65	0.62	0.16	0.58	0.1	0.55	0.56
Cash And Short Term Investments	0.51	0.55	0.36	0.5	0.31	0.1	0.48	0.22	1.0	0.37	0.26		0.51	0.79	0.58	0.51	0.16	-0.8	0.55	0.15	0.58	0.16	0.58	0.51	0.5	0.48
Net Receivables	0.94	0.93	0.69	0.88	0.88	0.79	0.93	0.84	0.51	0.91	0.6	0.51		0.66	0.94	0.92	0.13	-0.51	0.92	0.8	0.92	0.58	0.93	0.68	0.81	0.81
Common Stock Shares Outstanding	0.65	0.68	0.43	0.63	0.44	0.27	0.64	0.35	0.79	0.55	0.44	0.79	0.66		0.72	0.65	0.2	-0.85	0.69	0.27	0.69	0.24	0.68	0.64	0.8	0.79
Non Current Liabilities Total	0.99	0.99	0.8	0.97	0.84	0.76	0.99	0.79	0.58	0.92	0.65	0.58	0.94	0.72		0.98	0.4	-0.58	1.0	0.75	0.99	0.55	0.98	0.69	0.86	0.86
Inventory	0.97	0.99	0.89	0.98	0.79	0.74	0.99	0.76	0.51	0.87	0.69	0.51	0.92	0.65	0.98		0.4	-0.49	0.98	0.83	0.99	0.48	0.97	0.57	0.85	0.85
Other Current Assets	0.42	0.42	0.47	0.55	0.26	0.31	0.43	0.3	0.16	0.32	0.07	0.16	0.13	0.2	0.4	0.4		-0.06	0.45	0.07	0.46	0.22	0.43	0.24	0.41	0.38
Other Stockholder Equity	-0.48	-0.53	-0.28	-0.46	-0.24	-0.11	-0.47	-0.13	-0.8	-0.37	-0.46	-0.8	-0.51	-0.85	-0.58	-0.49	-0.06		-0.54	-0.07	-0.54	-0.12	-0.5	-0.47	-0.48	-0.46
Total Liab	0.99	1.0	0.83	0.99	0.83	0.76	0.99	0.79	0.55	0.91	0.64	0.55	0.92	0.69	1.0	0.98	0.45	-0.54		0.76	1.0	0.54	0.99	0.67	0.86	0.86
Property Plant And Equipment Gross	0.78	0.79	0.81	0.76	0.73	0.74	0.82	0.73	0.15	0.75	0.65	0.15	0.8	0.27	0.75	0.83	0.07	-0.07	0.76		0.76	0.5	0.76	0.33	0.65	0.68
Total Current Assets	0.98	0.99	0.85	0.99	0.8	0.73	0.99	0.77	0.58	0.88	0.62	0.58	0.92	0.69	0.99	0.99	0.46	-0.54	1.0	0.76		0.51	0.99	0.63	0.86	0.85
Short Term Debt	0.63	0.56	0.22	0.52	0.79	0.79	0.57	0.82	0.16	0.75	0.16	0.16	0.58	0.24	0.55	0.48	0.22	-0.12	0.54	0.5	0.51		0.51	0.62	0.51	0.49
Accounts Payable	0.98	0.98	0.83	0.98	0.82	0.72	0.97	0.78	0.58	0.88	0.58	0.58	0.93	0.68	0.98	0.97	0.43	-0.5	0.99	0.76	0.99	0.51		0.68	0.84	0.84
Intangible Assets	0.72	0.65	0.22	0.61	0.77	0.58	0.63	0.73	0.51	0.79	0.1	0.51	0.68	0.64	0.69	0.57	0.24	-0.47	0.67	0.33	0.63	0.62	0.68		0.62	0.59
Common Stock Total Equity	0.86	0.86	0.69	0.85	0.73	0.67	0.86	0.69	0.5	0.79	0.55	0.5	0.81	0.8	0.86	0.85	0.41	-0.48	0.86	0.65	0.86	0.51	0.84	0.62		1.0
Common Stock	0.85	0.86	0.71	0.84	0.72	0.66	0.86	0.69	0.48	0.78	0.56	0.48	0.81	0.79	0.86	0.85	0.38	-0.46	0.86	0.68	0.85	0.49	0.84	0.59	1.0

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Park Ohio Account Relationship Matchups

Park Ohio fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.3B	1.4B	1.4B	1.3B	1.5B	1.6B
Short Long Term Debt Total	599M	665.7M	720.9M	687.8M	791.0M	830.5M
Other Current Liab	58.5M	102.1M	152.9M	139.6M	160.5M	168.6M
Total Current Liabilities	307.1M	349M	448.6M	363.6M	418.1M	439.0M
Total Stockholder Equity	344.2M	314.1M	256.5M	280.4M	322.5M	338.6M
Property Plant And Equipment Net	305.2M	292.5M	235.8M	229.6M	264.0M	277.2M
Net Debt	544M	611.6M	662.7M	633M	728.0M	764.3M
Retained Earnings	290.5M	259.4M	238.8M	240.1M	276.1M	289.9M
Cash	55M	54.1M	58.2M	54.8M	63.0M	66.2M
Non Current Assets Total	594.1M	584.5M	504.2M	516.3M	593.7M	623.4M
Non Currrent Assets Other	91.2M	104.3M	70.2M	103.2M	118.7M	124.6M
Cash And Short Term Investments	55M	54.1M	58.2M	54.8M	63.0M	66.2M
Net Receivables	305M	278.6M	246.3M	323.2M	371.7M	390.3M
Common Stock Shares Outstanding	12.1M	12.3M	12.2M	12.5M	14.4M	11.2M
Liabilities And Stockholders Equity	1.3B	1.4B	1.4B	1.3B	1.5B	1.6B
Non Current Liabilities Total	635.5M	686.2M	720.1M	687.2M	790.3M	829.8M
Inventory	310.9M	382.9M	406.5M	411.1M	472.8M	496.4M
Other Current Assets	35.5M	90.4M	221.4M	35.3M	40.6M	24.1M
Other Stockholder Equity	55.7M	57.6M	62.9M	67M	60.3M	55.4M
Total Liab	942.6M	1.0B	1.2B	1.1B	1.2B	1.3B
Property Plant And Equipment Gross	305.2M	292.5M	235.8M	509M	585.4M	614.6M
Total Current Assets	706.4M	775.5M	932.4M	824.4M	948.1M	995.5M
Accumulated Other Comprehensive Income	(18.1M)	(19.2M)	(61.8M)	(43.7M)	(50.3M)	(52.8M)
Short Term Debt	44.5M	16.9M	22.1M	20M	23M	24.2M
Accounts Payable	166.7M	178.3M	221M	204M	234.6M	246.3M
Intangible Assets	86.8M	81.7M	78.7M	73.3M	84.3M	80.4M
Common Stock Total Equity	15.7M	16.1M	16.3M	16.6M	19.1M	14.9M
Common Stock	16.1M	16.3M	16.6M	17M	19.6M	15.0M
Other Liab	57M	61M	44M	21.3M	24.5M	39.3M
Other Assets	83.8M	162M	104.3M	80.8M	92.9M	84.1M
Long Term Debt	517.8M	591.5M	655.1M	633.4M	728.4M	464.5M
Good Will	110.9M	106M	108.9M	110.2M	126.7M	88.7M
Treasury Stock	(67.3M)	(71.1M)	(79.8M)	(85.3M)	(76.8M)	(72.9M)
Property Plant Equipment	301.9M	305.2M	292.5M	235.8M	271.2M	162.3M
Current Deferred Revenue	37.4M	51.7M	52.6M	43.3M	39.0M	32.0M
Net Tangible Assets	335.6M	344.2M	126.4M	256.5M	295.0M	309.7M
Noncontrolling Interest In Consolidated Entity	14M	13.7M	10.7M	11.4M	13.1M	8.9M
Retained Earnings Total Equity	298.2M	290.5M	259.4M	238.8M	274.6M	189.7M
Long Term Debt Total	545.2M	517.8M	591.5M	655.1M	753.4M	531.3M

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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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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Ohio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

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 Book Value Per Share vs Operating Cash Flow Per Share Analysis

Book Value Per Share vs Operating Cash Flow Per Share

Book Value Per Share vs Operating Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Book Value Per Share

Operating Cash Flow Per Share

Park Ohio fundamental ratios Correlations

Park Ohio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Park Ohio fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Assets	+ 1.0	Total Liab
Common Stock	+ 1.0	Common Stock Total Equity

Other Stockholder Equity	- 0.85	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.8	Cash And Short Term Investments
Other Stockholder Equity	- 0.8	Cash
Other Stockholder Equity	- 0.58	Non Current Liabilities Total
Total Current Assets	- 0.54	Other Stockholder Equity
Total Liab	- 0.54	Other Stockholder Equity