Park Total Revenue vs Net Income Analysis

PKOH Stock

USD 33.04 0.76 2.35%

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 Total Revenue and its Net Income 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.

Total Revenue vs Net Income

Total Revenue vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Park Ohio Holdings Total Revenue account and Net Income. At this time, the significance of the direction appears to have very week relationship.

The correlation between Park Ohio's Total Revenue and Net Income is 0.27. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Income 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 Total Revenue and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Park Ohio Holdings are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Total Revenue i.e., Park Ohio's Total Revenue and Net Income go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Revenue

Total revenue comprises all receipts Park Ohio Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Park Ohio Holdings financial statement analysis. It represents the amount of money remaining after all of Park Ohio Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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 1 B, while Selling General Administrative is projected to decrease to under 113.5 M.

	2021	2023	2024 (projected)
Interest Expense	30.1M	45.1M	47.4M
Depreciation And Amortization	30.8M	31.7M	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		0.82	0.49	0.81	0.89	0.82	0.82	0.75	0.54	0.95	0.45	0.54	0.76	0.72	0.99	0.77	0.54	-0.46	0.99	0.4	0.82	0.54	0.97	0.73	0.88	0.94
Short Long Term Debt Total	0.82		0.79	0.98	0.68	0.63	1.0	0.78	0.36	0.76	0.46	0.36	0.92	0.69	0.83	0.99	0.49	-0.57	0.83	0.72	0.99	0.64	0.85	0.69	0.86	0.94
Other Current Liab	0.49	0.79		0.85	0.21	0.25	0.8	0.41	0.12	0.31	0.46	0.12	0.57	0.38	0.51	0.85	0.63	-0.33	0.56	0.67	0.82	0.32	0.59	0.22	0.68	0.68
Total Current Liabilities	0.81	0.98	0.85		0.63	0.6	0.98	0.74	0.32	0.72	0.43	0.32	0.85	0.63	0.81	0.97	0.63	-0.49	0.83	0.68	0.99	0.59	0.86	0.64	0.83	0.91
Total Stockholder Equity	0.89	0.68	0.21	0.63		0.94	0.69	0.89	0.33	0.97	0.24	0.33	0.73	0.45	0.82	0.6	0.33	-0.2	0.81	0.44	0.64	0.69	0.79	0.76	0.71	0.78
Property Plant And Equipment Net	0.82	0.63	0.25	0.6	0.94		0.66	0.87	0.1	0.92	0.35	0.1	0.64	0.27	0.73	0.56	0.38	-0.06	0.73	0.49	0.58	0.69	0.68	0.56	0.64	0.7
Net Debt	0.82	1.0	0.8	0.98	0.69	0.66		0.81	0.28	0.76	0.46	0.28	0.91	0.63	0.81	0.99	0.5	-0.51	0.82	0.76	0.98	0.66	0.83	0.67	0.86	0.93
Retained Earnings	0.75	0.78	0.41	0.74	0.89	0.87	0.81		0.08	0.85	0.13	0.08	0.82	0.31	0.66	0.73	0.33	-0.12	0.66	0.71	0.74	0.84	0.68	0.74	0.66	0.73
Cash	0.54	0.36	0.12	0.32	0.33	0.1	0.28	0.08		0.39	0.2	1.0	0.31	0.81	0.61	0.3	0.2	-0.7	0.59	-0.22	0.39	0.0	0.6	0.44	0.43	0.51
Non Current Assets Total	0.95	0.76	0.31	0.72	0.97	0.92	0.76	0.85	0.39		0.37	0.39	0.75	0.58	0.91	0.68	0.41	-0.33	0.89	0.44	0.72	0.65	0.86	0.79	0.78	0.86
Non Currrent Assets Other	0.45	0.46	0.46	0.43	0.24	0.35	0.46	0.13	0.2	0.37		0.2	0.39	0.45	0.52	0.48	0.13	-0.48	0.5	0.32	0.44	0.13	0.42	0.04	0.55	0.53
Cash And Short Term Investments	0.54	0.36	0.12	0.32	0.33	0.1	0.28	0.08	1.0	0.39	0.2		0.31	0.81	0.61	0.3	0.2	-0.7	0.59	-0.22	0.39	0.0	0.6	0.44	0.43	0.51
Net Receivables	0.76	0.92	0.57	0.85	0.73	0.64	0.91	0.82	0.31	0.75	0.39	0.31		0.66	0.76	0.9	0.16	-0.55	0.74	0.74	0.9	0.67	0.78	0.73	0.79	0.86
Common Stock Shares Outstanding	0.72	0.69	0.38	0.63	0.45	0.27	0.63	0.31	0.81	0.58	0.45	0.81	0.66		0.81	0.64	0.21	-0.91	0.77	0.13	0.7	0.21	0.77	0.66	0.68	0.77
Non Current Liabilities Total	0.99	0.83	0.51	0.81	0.82	0.73	0.81	0.66	0.61	0.91	0.52	0.61	0.76	0.81		0.78	0.52	-0.58	1.0	0.36	0.83	0.46	0.97	0.71	0.89	0.95
Inventory	0.77	0.99	0.85	0.97	0.6	0.56	0.99	0.73	0.3	0.68	0.48	0.3	0.9	0.64	0.78		0.48	-0.54	0.78	0.76	0.98	0.59	0.81	0.61	0.86	0.91
Other Current Assets	0.54	0.49	0.63	0.63	0.33	0.38	0.5	0.33	0.2	0.41	0.13	0.2	0.16	0.21	0.52	0.48		-0.06	0.59	0.11	0.54	0.19	0.57	0.24	0.41	0.5
Other Stockholder Equity	-0.46	-0.57	-0.33	-0.49	-0.2	-0.06	-0.51	-0.12	-0.7	-0.33	-0.48	-0.7	-0.55	-0.91	-0.58	-0.54	-0.06		-0.53	-0.06	-0.58	-0.1	-0.51	-0.47	-0.45	-0.58
Total Liab	0.99	0.83	0.56	0.83	0.81	0.73	0.82	0.66	0.59	0.89	0.5	0.59	0.74	0.77	1.0	0.78	0.59	-0.53		0.36	0.84	0.46	0.98	0.68	0.89	0.95
Property Plant And Equipment Gross	0.4	0.72	0.67	0.68	0.44	0.49	0.76	0.71	-0.22	0.44	0.32	-0.22	0.74	0.13	0.36	0.76	0.11	-0.06	0.36		0.68	0.73	0.4	0.34	0.65	0.59
Total Current Assets	0.82	0.99	0.82	0.99	0.64	0.58	0.98	0.74	0.39	0.72	0.44	0.39	0.9	0.7	0.83	0.98	0.54	-0.58	0.84	0.68		0.58	0.87	0.67	0.85	0.93
Short Term Debt	0.54	0.64	0.32	0.59	0.69	0.69	0.66	0.84	0.0	0.65	0.13	0.0	0.67	0.21	0.46	0.59	0.19	-0.1	0.46	0.73	0.58		0.46	0.58	0.57	0.6
Accounts Payable	0.97	0.85	0.59	0.86	0.79	0.68	0.83	0.68	0.6	0.86	0.42	0.6	0.78	0.77	0.97	0.81	0.57	-0.51	0.98	0.4	0.87	0.46		0.72	0.89	0.94
Intangible Assets	0.73	0.69	0.22	0.64	0.76	0.56	0.67	0.74	0.44	0.79	0.04	0.44	0.73	0.66	0.71	0.61	0.24	-0.47	0.68	0.34	0.67	0.58	0.72		0.57	0.69
Common Stock Total Equity	0.88	0.86	0.68	0.83	0.71	0.64	0.86	0.66	0.43	0.78	0.55	0.43	0.79	0.68	0.89	0.86	0.41	-0.45	0.89	0.65	0.85	0.57	0.89	0.57		0.96
Common Stock	0.94	0.94	0.68	0.91	0.78	0.7	0.93	0.73	0.51	0.86	0.53	0.51	0.86	0.77	0.95	0.91	0.5	-0.58	0.95	0.59	0.93	0.6	0.94	0.69	0.96

Click cells to compare fundamentals

Park Ohio Account Relationship Matchups

Park Ohio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.3B	1.4B	1.4B	1.3B	679.8M
Short Long Term Debt Total	627.5M	599M	665.7M	720.9M	687.8M	722.2M
Other Current Liab	65.6M	58.5M	102.1M	152.9M	129M	135.5M
Total Current Liabilities	305M	307.1M	349M	448.6M	363.6M	381.8M
Total Stockholder Equity	335.6M	344.2M	314.1M	256.5M	280.4M	145.8M
Property Plant And Equipment Net	301.9M	305.2M	292.5M	235.8M	229.6M	130.2M
Net Debt	571.5M	544M	611.6M	662.7M	633M	664.7M
Retained Earnings	298.2M	290.5M	259.4M	238.8M	240.1M	252.1M
Cash	56M	55M	54.1M	58.2M	54.8M	27.8M
Non Current Assets Total	584.7M	594.1M	584.5M	504.2M	516.3M	284.0M
Non Currrent Assets Other	83.8M	91.2M	104.3M	70.2M	103.2M	53.2M
Cash And Short Term Investments	56M	55M	54.1M	58.2M	54.8M	27.8M
Net Receivables	323M	305M	278.6M	246.3M	323.2M	339.4M
Common Stock Shares Outstanding	12.4M	12.1M	12.3M	12.2M	12.5M	11.2M
Liabilities And Stockholders Equity	1.3B	1.3B	1.4B	1.4B	1.3B	679.8M
Non Current Liabilities Total	655.8M	635.5M	686.2M	720.1M	687.2M	362.6M
Inventory	327.2M	310.9M	382.9M	406.5M	411.1M	431.7M
Other Current Assets	19.5M	35.5M	90.4M	221.4M	35.3M	24.1M
Other Stockholder Equity	58.7M	55.7M	57.6M	62.9M	67M	55.4M
Total Liab	960.8M	942.6M	1.0B	1.2B	1.1B	530.8M
Property Plant And Equipment Gross	301.9M	305.2M	292.5M	235.8M	509M	534.5M
Total Current Assets	725.7M	706.4M	775.5M	932.4M	824.4M	865.6M
Accumulated Other Comprehensive Income	(37M)	(18.1M)	(19.2M)	(61.8M)	(43.7M)	(45.9M)
Short Term Debt	28.7M	44.5M	16.9M	22.1M	30.6M	32.1M
Accounts Payable	175M	166.7M	178.3M	221M	204M	109.0M
Intangible Assets	90.6M	86.8M	81.7M	78.7M	73.3M	80.4M
Common Stock Total Equity	15.7M	16.1M	16.3M	16.6M	19.1M	14.9M
Common Stock	15.7M	16.1M	16.3M	16.6M	17M	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	545.2M	517.8M	591.5M	655.1M	633.4M	464.5M
Good Will	108.4M	110.9M	106M	108.9M	110.2M	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	35.7M	37.4M	51.7M	52.6M	43.3M	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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Largest Specialty Industrial Machinery 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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 Total Revenue vs Net Income Analysis

Total Revenue vs Net Income

Total Revenue vs Net Income Correlation Analysis

Correlation Coefficient

Total Revenue

Net Income

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
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Inventory	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.91	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.7	Cash And Short Term Investments
Other Stockholder Equity	- 0.7	Cash
Common Stock	- 0.58	Other Stockholder Equity
Total Current Assets	- 0.58	Other Stockholder Equity
Other Stockholder Equity	- 0.58	Non Current Liabilities Total