Park-Ohio Holdings Corp. logo
Park-Ohio Holdings Corp. PKOH
$ 26.0 -2.99%

Квартальный отчет 2024-Q3
добавлен 07.11.2024

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Park-Ohio Holdings Corp. Мультипликаторы 2011-2024 | PKOH

Мультипликаторы по годам Park-Ohio Holdings Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

37.9 -10.5 -9.8 -74.6 9.5 7.2 19.0 16.9 7.2 14.2 13.4 8.6 7.8

P/S

0.2 0.1 0.2 0.3 0.2 0.2 0.4 0.4 0.2 0.5 0.5 0.2 0.2

EPS

0.6 -1.2 -2.1 -0.4 3.2 4.4 2.3 2.6 3.9 3.8 3.6 2.7 2.5

EV (Enterprise Value)

241 млн 90.3 млн 189 млн 281 млн 1.27 млрд 1.23 млрд 1.3 млрд 1.21 млрд 1.02 млрд 1.37 млрд 1.18 млрд 852 млн 700 млн

EBITDA per Share

9.42 5.26 3.92 3.87 9.61 10.7 9.7 8.49 10.6 10 9.32 9.04 6.73

EV/EBITDA

7.0 15.4 7.5 6.8 8.4 9.2 5.9 8.5 8.2 5.6 6.4

PEG

4.25 2.17 1.11 5.75 -0.34 0.08 -1.78 -0.51 1.6 4.31 0.37 1.67 0.09

P/B

0.2 0.1 0.2 0.3 1.1 1.3 2.0 2.4 1.7 3.5 3.7 2.7 3.5

P/CF

- - - - 15.6 40.0 28.9 12.1 42.4 23.3 19.3 10.4 9.9

ROE %

2.78 -5.54 -7.64 -1.26 11.50 17.93 10.36 14.03 23.43 24.57 27.30 31.24 44.98

ROA %

0.58 -0.99 -1.82 -0.35 2.95 4.44 2.53 3.25 5.08 4.68 5.30 4.37 4.79

ROCE %

8.69 3.42 1.61 1.86 8.27 10.49 10.15 9.99 13.88 13.78 14.77 16.79 14.12

Current Ratio

- - - - 2.4 2.4 2.4 2.3 2.4 2.2 2.5 2.4 2.6

DSO

56.0 57.4 67.4 80.7 72.9 72.8 62.7 55.6 56.3 62.2 52.9 52.4 59.9

DIO

107.5 108.0 110.1 118.0 87.9 83.7 87.6 81.8 74.0 76.0 81.4 84.9 92.3

DPO

55.9 56.8 57.3 63.2 47.0 46.8 53.8 45.4 38.5 51.1 41.2 40.2 45.5

Операционный цикл

163.5 165.4 177.6 198.7 160.8 156.5 150.3 137.3 130.3 138.2 134.4 137.2 152.2

Финансовый цикл

107.6 108.6 120.3 135.5 113.8 109.7 96.5 91.9 91.7 87.1 93.2 97.0 106.7

Все данные представлены в валюте USD

Мультипликаторы поквартально Park-Ohio Holdings Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.75 0.95 0.77 0.9 0.44 0.47 - 0.22 0.08 0.51 - -0.6 -0.44 0.46 0.46 0.44 -1.38 0.1 0.62 1 0.62 0.92 1.21 1.15 1.2 0.8 0.48 0.82 0.25 0.8 0.53 1.12 0.74 0.22 0.96 1.07 1.02 0.89 0.88 1.02 1.02 0.84 0.74 1.02 1.01 0.87 0.64 0.89 0.37 0.76 - 0.25 -0.1 0.76

EBITDA per Share

- - 2.61 - - 2.29 - 3.29 1.14 1.1 - 1.98 -0.28 1.81 - 3.16 -0.26 1.8 - 4.04 3.03 2.6 - 4.24 3.68 2.52 - 3.49 3.15 2.32 - 3.56 2.9 1.55 - 3.95 3.24 2.57 - 3.52 3.04 2.29 - 2.65 2.91 2.34 - 3.08 1.82 2 - 1.91 2.13 1.77

ROE %

14.16 13.13 11.16 8.74 5.77 4.20 3.08 0.95 -2.09 -3.96 -2.10 -0.47 3.20 -0.07 -1.31 -0.67 1.43 8.51 11.50 14.19 15.30 17.99 17.93 15.08 13.95 10.09 10.36 11.14 13.49 16.38 14.03 16.85 17.31 19.36 23.43 23.50 23.75 24.39 24.57 24.40 25.39 26.26 27.30 29.26 32.10 28.87 31.24 28.06 21.93 15.92 16.03 4.39 -1.69 13.34

ROA %

3.01 2.68 2.22 1.72 1.15 1.20 1.04 0.52 -0.62 -1.02 -0.50 -0.07 0.86 -0.02 -0.35 -0.20 0.33 2.18 2.95 3.59 3.83 4.48 4.44 3.72 3.43 2.47 2.53 2.68 3.18 3.84 3.25 3.83 3.84 4.24 5.11 4.97 4.84 4.80 4.69 4.67 4.89 5.08 5.30 5.27 5.26 4.40 4.38 3.78 2.78 1.99 1.71 0.47 -0.18 1.42

ROCE %

9.78 9.39 8.99 7.68 6.08 8.60 6.01 5.53 3.95 -0.78 0.43 1.56 3.16 1.36 0.32 2.72 3.99 8.07 6.62 9.38 9.75 10.84 8.27 10.52 10.00 9.64 7.35 10.25 10.89 11.02 7.27 11.13 12.09 12.89 10.89 14.64 14.53 14.63 10.61 13.58 12.81 13.16 10.80 15.25 16.73 15.17 10.71 13.06 10.96 12.19 9.80 2.35 3.74 3.72

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

60.3 59.0 60.0 56.9 54.8 54.2 - 34.0 37.0 70.8 - 63.3 64.1 62.9 62.8 66.5 99.2 63.5 62.8 59.1 57.4 57.1 59.4 58.2 55.8 57.0 60.5 62.9 63.1 58.0 57.8 56.7 53.9 54.8 52.4 49.9 48.2 49.6 50.9 55.1 55.3 53.6 48.9 49.8 49.2 52.6 53.4 51.5 47.7 52.5 - 52.4 51.7 -

DIO

113.5 108.7 109.7 106.0 104.0 104.5 - 59.6 58.0 115.9 - 107.5 102.6 95.6 - 97.7 132.5 93.2 - 88.6 85.5 82.9 - 83.2 80.8 80.5 - 87.3 88.7 82.7 - 85.0 79.8 79.7 - 75.2 71.7 70.3 - 76.6 77.1 80.1 - 81.2 80.9 86.2 - 85.2 77.8 89.0 - 91.4 91.4 -

DPO

52.4 50.0 52.9 53.5 54.5 56.5 - 31.0 32.8 62.2 - 52.1 52.4 51.1 - 52.4 71.0 49.9 - 47.4 45.7 45.4 - 46.6 45.2 47.1 - 53.6 54.5 48.5 - 47.2 44.3 42.9 - 39.2 37.4 41.8 - 51.5 51.8 47.5 - 41.1 40.9 42.1 - 40.3 36.8 43.0 - 45.0 45.1 -

Операционный цикл

173.8 167.7 169.8 162.9 158.7 158.8 - 93.6 94.9 186.7 - 170.9 166.7 158.5 62.8 164.2 231.7 156.6 62.8 147.7 142.9 140.0 59.4 141.5 136.6 137.5 60.5 150.2 151.7 140.7 57.8 141.7 133.7 134.5 52.4 125.1 119.9 119.9 50.9 131.7 132.3 133.8 48.9 131.0 130.1 138.7 53.4 136.6 125.5 141.5 - 143.8 143.2 -

Финансовый цикл

121.3 117.7 116.9 109.4 104.2 102.2 - 62.6 62.1 124.5 - 118.8 114.4 107.4 62.8 111.8 160.6 106.7 62.8 100.3 97.2 94.7 59.4 94.9 91.4 90.4 60.5 96.5 97.3 92.1 57.8 94.5 89.3 91.6 52.4 85.9 82.5 78.1 50.9 80.2 80.5 86.3 48.9 89.9 89.2 96.6 53.4 96.4 88.6 98.5 - 98.8 98.1 -

Все данные представлены в валюте USD