Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
PKOH Quote, Financials, Valuation and Earnings
Last price:
$21.24
Seasonality move
:
4.6%
Day range:
$21.14 - $21.67
52-week range:
$15.52 - $27.30
Dividend yield:
2.36%
P/E ratio:
10.23x
P/S ratio:
0.19x
P/B ratio:
0.81x
Volume:
21.4K
Avg. volume:
37K
1-year change:
-19.27%
Market cap:
$305.4M
Revenue:
$1.7B
EPS (TTM):
$2.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.5B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -19.97% | -1.41% | 16.91% | 11.17% | -0.21% | |
| Cost of Revenues | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $173.7M | $177.9M | $210.5M | $271.4M | $281.4M | |
| Gross Profit Margin | 13.41% | 13.93% | 14.1% | 16.35% | 16.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $152.9M | $155.9M | $162.2M | $181.5M | $187.4M | |
| Other Inc / (Exp) | $700K | $4M | -$3.8M | -$3.3M | $2.8M | |
| Operating Expenses | $152.7M | $155.9M | $162.2M | $181.5M | $192.4M | |
| Operating Income | $21M | $22M | $48.3M | $89.9M | $89M | |
| Net Interest Expenses | $30.3M | $27.1M | $33.8M | $45.1M | $47.4M | |
| EBT. Incl. Unusual Items | -$7.3M | -$1.1M | $10.7M | $41.5M | $44.4M | |
| Earnings of Discontinued Ops. | -- | -$25.9M | -$24.3M | -$26.2M | -$10.4M | |
| Income Tax Expense | -$2.5M | -$1M | -$700K | $8.5M | $4.9M | |
| Net Income to Company | -$4.8M | -$100K | $11.4M | $33M | $39.5M | |
| Minority Interest in Earnings | -$300K | -$1.2M | $1.3M | -$1M | -$2.7M | |
| Net Income to Common Excl Extra Items | -$4.8M | -$100K | $11.4M | $33M | $39.5M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$2.02 | -$1.16 | $0.63 | $3.27 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$2.02 | -$1.16 | $0.62 | $3.19 | |
| Weighted Average Basic Share | $12.1M | $12.3M | $12.2M | $12.3M | $12.9M | |
| Weighted Average Diluted Share | $12.1M | $12.3M | $12.2M | $12.5M | $13.2M | |
| EBITDA | $56.8M | $52.8M | $78.5M | $121.6M | $122.6M | |
| EBIT | $21M | $22M | $48.3M | $89.9M | $89M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.5B | $1.7B | $1.7B | |
| Operating Income (Reported) | $21M | $22M | $48.3M | $89.9M | $89M | |
| Operating Income (Adjusted) | $21M | $22M | $48.3M | $89.9M | $89M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $358.5M | $383.8M | $418.8M | $417.6M | $398.6M | |
| Revenue Growth (YoY) | 5.38% | 7.06% | 9.12% | -0.29% | -4.55% | |
| Cost of Revenues | $316.6M | $331.4M | $348.8M | $345.3M | $332M | |
| Gross Profit | $41.9M | $52.4M | $70M | $72.3M | $66.6M | |
| Gross Profit Margin | 11.69% | 13.65% | 16.71% | 17.31% | 16.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.1M | $36.5M | $43M | $47.8M | $46.5M | |
| Other Inc / (Exp) | $2.4M | -$1.6M | $600K | $200K | -- | |
| Operating Expenses | $44.5M | $36.5M | $43M | $47.8M | $46.5M | |
| Operating Income | -$2.6M | $15.9M | $27M | $24.5M | $20.1M | |
| Net Interest Expenses | $7.6M | $9M | $11.6M | $12.1M | $12.5M | |
| EBT. Incl. Unusual Items | -$10.2M | $5.3M | $16M | $12.6M | $4.5M | |
| Earnings of Discontinued Ops. | -- | -$4.4M | -$1.4M | -$3.9M | -$200K | |
| Income Tax Expense | -$2.8M | -$2.2M | $3.8M | -$600K | -$400K | |
| Net Income to Company | -$7.4M | $10.5M | $40.6M | $56.2M | -$39.9M | |
| Minority Interest in Earnings | -$200K | $400K | -$300K | -$500K | -$600K | |
| Net Income to Common Excl Extra Items | -$7.4M | $7.5M | $12.2M | $13.2M | $4.9M | |
| Basic EPS (Cont. Ops) | -$0.60 | $0.22 | $0.90 | $0.75 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.60 | $0.22 | $0.88 | $0.73 | $0.39 | |
| Weighted Average Basic Share | $12.1M | $12.1M | $12.4M | $13.1M | $13.9M | |
| Weighted Average Diluted Share | $12.1M | $12.2M | $12.6M | $13.4M | $14M | |
| EBITDA | $7M | $23.5M | $34.9M | $33M | $28.4M | |
| EBIT | -$2.6M | $15.9M | $27M | $24.5M | $20.1M | |
| Revenue (Reported) | $358.5M | $383.8M | $418.8M | $417.6M | $398.6M | |
| Operating Income (Reported) | -$2.6M | $15.9M | $27M | $24.5M | $20.1M | |
| Operating Income (Adjusted) | -$2.6M | $15.9M | $27M | $24.5M | $20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.7B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $186.4M | $196.4M | $262.8M | $281M | $267.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166.3M | $162.4M | $180.2M | $188.7M | $186.6M | |
| Other Inc / (Exp) | $2.5M | -$2M | -$9M | $2M | -- | |
| Operating Expenses | $163.9M | $161.6M | $180.2M | $188.7M | $191.6M | |
| Operating Income | $22.5M | $34.8M | $82.6M | $92.3M | $75.8M | |
| Net Interest Expenses | $29.8M | $31.3M | $43.5M | $47.7M | $46.1M | |
| EBT. Incl. Unusual Items | -$4.2M | $3.3M | $30.2M | $46.6M | $29.3M | |
| Earnings of Discontinued Ops. | -- | -$15.8M | -$21.7M | -$26.7M | -$5.6M | |
| Income Tax Expense | -$2.4M | -$4.9M | $10.6M | $5.3M | $2.9M | |
| Net Income to Company | -$1.8M | $25.7M | $19.5M | $41.3M | -$16.8M | |
| Minority Interest in Earnings | -$400K | $400K | -$500K | -$2.2M | -$2.5M | |
| Net Income to Common Excl Extra Items | -$1.8M | $8.2M | $19.6M | $41.3M | $26.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.67 | -$0.16 | $1.31 | $2.11 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.68 | -$0.19 | $1.23 | $2.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $60.3M | $69.2M | $115.2M | $125.7M | $109M | |
| EBIT | $22.5M | $34.8M | $82.6M | $92.3M | $75.8M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.7B | $1.7B | $1.6B | |
| Operating Income (Reported) | $22.5M | $34.8M | $82.6M | $92.3M | $75.8M | |
| Operating Income (Adjusted) | $22.5M | $34.8M | $82.6M | $92.3M | $75.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $932.9M | $1B | $1.1B | $1.1B | $1B | |
| Gross Profit | $135.2M | $155.3M | $207.3M | $216.9M | $202.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.1M | $121.7M | $135.1M | $142.3M | $141.5M | |
| Other Inc / (Exp) | $7.3M | $1.3M | -$3.9M | $1.4M | $1.3M | |
| Operating Expenses | $126.2M | $120.9M | $135.1M | $142.3M | $141.5M | |
| Operating Income | $9M | $34.4M | $72.2M | $74.6M | $61.4M | |
| Net Interest Expenses | $22.4M | $24.4M | $33.4M | $36M | $34.7M | |
| EBT. Incl. Unusual Items | -$11.2M | $8.6M | $34.9M | $40M | $24.9M | |
| Earnings of Discontinued Ops. | -- | -$2M | -$4.8M | -$5.3M | -$500K | |
| Income Tax Expense | -$3.7M | -$4.3M | $8.5M | $5.3M | $3.3M | |
| Net Income to Company | -$7.5M | $18.3M | $26.4M | $34.7M | -$21.6M | |
| Minority Interest in Earnings | -$500K | $1.1M | -$700K | -$1.9M | -$1.7M | |
| Net Income to Common Excl Extra Items | -$7.5M | $12.9M | $26.4M | $34.7M | $21.6M | |
| Basic EPS (Cont. Ops) | -$0.58 | $0.81 | $1.81 | $2.47 | $1.70 | |
| Diluted EPS (Cont. Ops) | -$0.59 | $0.80 | $1.79 | $2.40 | $1.67 | |
| Weighted Average Basic Share | $36.1M | $36.2M | $36.8M | $38M | $41.2M | |
| Weighted Average Diluted Share | $36.4M | $36.6M | $37.3M | $39.1M | $41.9M | |
| EBITDA | $37.9M | $59M | $95.6M | $99.8M | $86.2M | |
| EBIT | $9M | $34.4M | $72.2M | $74.6M | $61.4M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Reported) | $9M | $34.4M | $72.2M | $74.6M | $61.4M | |
| Operating Income (Adjusted) | $9M | $34.4M | $72.2M | $74.6M | $61.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55M | $54.1M | $83.2M | $54.8M | $53.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $305M | $278.6M | $303M | $323.2M | $294.8M | |
| Inventory | $310.9M | $352.4M | $406.5M | $411.1M | $422.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.5M | $25.2M | $89.2M | $95.2M | $110.5M | |
| Total Current Assets | $706.4M | $775.5M | $932.4M | $824.4M | $836M | |
| Property Plant And Equipment | $305.2M | $235.6M | $235.8M | $229.6M | $223.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $110.9M | $106M | $108.9M | $110.2M | $111.7M | |
| Other Intangibles | $86.8M | $81.7M | $78.7M | $73.3M | $71.9M | |
| Other Long-Term Assets | $16.4M | $75M | $16.9M | $28.1M | $37M | |
| Total Assets | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Accounts Payable | $166.7M | $178.3M | $221M | $204M | $194.8M | |
| Accrued Expenses | $50.4M | $42.8M | $94.4M | $107.8M | $111.5M | |
| Current Portion Of Long-Term Debt | $4.5M | $6.3M | $10.9M | $9.4M | $8.4M | |
| Current Portion Of Capital Lease Obligations | $20M | $10.6M | $11.2M | $10.6M | $10.7M | |
| Other Current Liabilities | -- | $32.9M | $88.8M | -- | -- | |
| Total Current Liabilities | $307.1M | $349M | $448.6M | $363.6M | $361.1M | |
| Long-Term Debt | $574.5M | $632.8M | $698.8M | $667.8M | $648.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $942.6M | $1B | $1.2B | $1.1B | $1B | |
| Common Stock | $16.1M | $16.3M | $16.6M | $17M | $18.3M | |
| Other Common Equity Adj | -$18.1M | -- | -$61.8M | -$43.7M | -$51.8M | |
| Common Equity | $344.2M | $314.1M | $256.5M | $280.4M | $330.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7M | $10.7M | $11.4M | $9.5M | $6.3M | |
| Total Equity | $357.9M | $324.8M | $267.9M | $289.9M | $337.1M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Cash and Short Terms | $55M | $54.1M | $83.2M | $54.8M | $53.1M | |
| Total Debt | $586.1M | $639.1M | $709.7M | $677.2M | $656.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.6M | $53.7M | $51.2M | $59.5M | $50.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $303.7M | $331.7M | $345.1M | $331.6M | $327M | |
| Inventory | $386.4M | $433M | $404.2M | $430.8M | $428.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $78.8M | $80.4M | $141.3M | $119.2M | -- | |
| Total Current Assets | $778.5M | $852.7M | $965M | $886M | $887M | |
| Property Plant And Equipment | $299.3M | $289.1M | $229.3M | $231.3M | $236.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $112M | $106.4M | $108.8M | $115.7M | -- | |
| Other Intangibles | $83M | $76.1M | $73.8M | $74.4M | -- | |
| Other Long-Term Assets | $97.1M | $107M | $79.6M | $99.2M | -- | |
| Total Assets | $1.4B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Accounts Payable | $185.6M | $225.2M | $202.1M | $202.1M | $197.9M | |
| Accrued Expenses | $122.1M | $119.3M | $191.8M | $137.4M | -- | |
| Current Portion Of Long-Term Debt | $8.9M | $10.6M | $12.2M | $10.2M | -- | |
| Current Portion Of Capital Lease Obligations | $13.3M | $13.6M | $10.9M | $11.6M | -- | |
| Other Current Liabilities | -- | -- | $34.4M | -- | -- | |
| Total Current Liabilities | $329.9M | $368.7M | $451.4M | $361.3M | $346.8M | |
| Long-Term Debt | $646.3M | $723.1M | $695.4M | $683.2M | $690.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $16.3M | $16.6M | $17M | $18.1M | $18.6M | |
| Other Common Equity Adj | -$25.7M | -$54M | -$62.2M | -$41M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.1M | $11.2M | $10.7M | $7.1M | $4M | |
| Total Equity | $337.7M | $299.6M | $287.3M | $343M | $378.8M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Cash and Short Terms | $59.6M | $53.7M | $51.2M | $59.5M | $50.8M | |
| Total Debt | $646.3M | $733.7M | $707.6M | $683.2M | $699M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$100K | $11.4M | $33M | $39.5M | |
| Depreciation & Amoritzation | $35.8M | $30.8M | $30.2M | $31.7M | $33.6M | |
| Stock-Based Compensation | $6.1M | $6.5M | $7.2M | $6.5M | $5.6M | |
| Change in Accounts Receivable | $16.7M | -$3.4M | -$23.2M | -$14.1M | $12.1M | |
| Change in Inventories | $18.5M | -$55.1M | -$56M | -$1.3M | -$14.8M | |
| Cash From Operations | $69.3M | -$43.3M | -$27.6M | $50.5M | $29.8M | |
| Capital Expenditures | $26.3M | $22.3M | $26.9M | $28.2M | $31.4M | |
| Cash Acquisitions | -- | $5.4M | $23.3M | $1.2M | $11M | |
| Cash From Investing | -$24.9M | -$16.2M | -$45.5M | -$15.8M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $7M | $7M | $7.4M | $7.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $2.3M | $68.3M | $4.3M | $5.8M | |
| Long-Term Debt Repaid | -$13M | -$6.3M | -$3.6M | -$29.5M | -$22.5M | |
| Repurchase of Common Stock | $7.5M | $2.5M | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$3M | $18.4M | -$4.9M | -$5.6M | |
| Cash From Financing | -$47.3M | $59.9M | $81.2M | -$39M | $1.6M | |
| Beginning Cash (CF) | $55M | $54.1M | $58.2M | $54.8M | $53.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | -$900K | $4.1M | -$3.4M | -$1.7M | |
| Ending Cash (CF) | $55.9M | $51.9M | $58.3M | $52.3M | $49.2M | |
| Levered Free Cash Flow | $43M | -$65.6M | -$54.5M | $22.3M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | $10.5M | $40.6M | $56.2M | -$39.9M | |
| Depreciation & Amoritzation | $9.6M | $3.8M | $7.9M | $8.5M | $8.3M | |
| Stock-Based Compensation | $1.7M | $2M | $1.6M | $1.4M | $1.3M | |
| Change in Accounts Receivable | -$11.5M | $11.3M | -$11.4M | $2.2M | $7.6M | |
| Change in Inventories | -$24.2M | -$15.3M | -$500K | -$2.6M | -$3.2M | |
| Cash From Operations | -$2.6M | $6.8M | $22.2M | $9M | $17.1M | |
| Capital Expenditures | $10.5M | $4.5M | $7.4M | $9.1M | $10.7M | |
| Cash Acquisitions | -- | $21.9M | $200K | -- | -- | |
| Cash From Investing | -$10.5M | -$30.1M | -$7.3M | -$9.1M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | $1.6M | $2.1M | $1.7M | $2.1M | $2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.9M | $23.5M | -$11.9M | -$22.2M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.8M | -$600K | $500K | -- | |
| Repurchase of Common Stock | $2.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$400K | -$200K | -$800K | -$1.4M | -- | |
| Cash From Financing | $18.3M | $17.9M | -$16.3M | -$2.2M | -$1.4M | |
| Beginning Cash (CF) | $59.6M | $53.7M | $51.2M | $59.5M | $50.8M | |
| Foreign Exchange Rate Adjustment | -$900K | -$2M | -$800K | $1.9M | $200K | |
| Additions / Reductions | $4.3M | -$7.4M | -$2.2M | -$400K | $5.2M | |
| Ending Cash (CF) | $63M | $44.3M | $48.2M | $61M | $56.2M | |
| Levered Free Cash Flow | -$13.1M | $2.3M | $14.8M | -$100K | $6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $25.7M | $19.5M | $41.3M | -$16.8M | |
| Depreciation & Amoritzation | $37.8M | $24.6M | $30.9M | $33.5M | $33.2M | |
| Stock-Based Compensation | $6.4M | $7.2M | $6.7M | $5.7M | $5.6M | |
| Change in Accounts Receivable | $500K | -$30.8M | -$9.4M | -$1.8M | $4.1M | |
| Change in Inventories | -$77M | -$31.6M | -$2.3M | -$17.7M | -$900K | |
| Cash From Operations | $10.6M | -$48.8M | $24.7M | $34.1M | $18.4M | |
| Capital Expenditures | $36.3M | $17.4M | $27.7M | $29.7M | $36.7M | |
| Cash Acquisitions | $5.4M | $21.9M | $2.6M | $11M | -- | |
| Cash From Investing | -$41.7M | -$27.5M | -$25.9M | -$27.1M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | $6.3M | $7.6M | $6.6M | $7.9M | $7.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $82.4M | $14.3M | -$17.9M | $22.3M | -- | |
| Long-Term Debt Repaid | -$3.5M | -$500K | -$1.9M | -$32.5M | -- | |
| Repurchase of Common Stock | $2.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$1.7M | $15.7M | -$5.5M | -- | |
| Cash From Financing | $38.8M | $76.4M | -$2.7M | -$500K | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$5.9M | -$2.5M | $8.3M | -$8.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.7M | -$66.2M | -$3M | $4.4M | -$18.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | $18.3M | $26.4M | $34.7M | -$21.6M | |
| Depreciation & Amoritzation | $28.9M | $22.7M | $23.4M | $25.2M | $24.8M | |
| Stock-Based Compensation | $4.7M | $5.4M | $4.9M | $4.1M | $4.1M | |
| Change in Accounts Receivable | -$6.6M | -$34M | -$20.2M | -$7.9M | -$15.9M | |
| Change in Inventories | -$74.7M | -$51.2M | $2.5M | -$13.9M | -- | |
| Cash From Operations | -$25.9M | -$31.4M | $20.9M | $4.5M | -$6.9M | |
| Capital Expenditures | $24.9M | $20M | $20.8M | $22.3M | $27.6M | |
| Cash Acquisitions | $5.4M | $21.9M | $1.2M | $11M | -- | |
| Cash From Investing | -$30.3M | -$41.6M | -$22M | -$33.3M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | $4.7M | $5.3M | $4.9M | $5.4M | $6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $80.7M | $92.7M | $6.5M | $24.5M | $40.3M | |
| Long-Term Debt Repaid | -$8.9M | -$3.1M | -$1.4M | -$4.4M | -$3.6M | |
| Repurchase of Common Stock | $2.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$1.3M | -$4M | -$4.6M | -$1.6M | |
| Cash From Financing | $62M | $78.5M | -$5.4M | $33.1M | $30.1M | |
| Beginning Cash (CF) | $173.8M | $176.4M | $154.2M | $181M | $150.9M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$5.9M | -$500K | $400K | $2.1M | |
| Additions / Reductions | $4.6M | -$400K | -$7M | $4.7M | -$2.3M | |
| Ending Cash (CF) | $177.2M | $170.1M | $146.7M | $186.1M | $150.7M | |
| Levered Free Cash Flow | -$50.8M | -$51.4M | $100K | -$17.8M | -$34.5M | |
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Financial Ratios
PKOH
Sector
P/E ratio
10.23x
19.22x
PEG ratio
0.15x
0.18x
P/B ratio
0.81x
1.70x
Price / LTM sales
0.19x
0.85x
Growth Metrics
PKOH
Sector
Revenue growth
-4.55%
5.02%
Earnings growth
-46.27%
5.76%
Revenue (5-year growth)
0.46%
4.27%
Earnings forecast
$0.83
$0.39
Profitability
PKOH
Sector
Profitability FY 2024
$281.4M
$253.7M
Return on invested capital
2.5%
4.73%
Return on assets
1.88%
3.1%
Return on equity
7.37%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
PKOH
Sector
Total cash
$50.8M
$139M
Short term investments
--
$32.7M
Total assets
$1.4B
$1.4B
Long term debt
$699M
$51.5M
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