Park-Ohio Holdings Statistics
Total Valuation
PKOH has a market cap or net worth of $284.59 million. The enterprise value is $925.79 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
PKOH has 14.23 million shares outstanding. The number of shares has increased by 6.95% in one year.
| Current Share Class | 14.23M |
| Shares Outstanding | 14.23M |
| Shares Change (YoY) | +6.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.85% |
| Owned by Institutions (%) | 53.06% |
| Float | 9.83M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 5.83.
| PE Ratio | 8.87 |
| Forward PE | 5.83 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.35 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.96.
| Current Ratio | 2.41 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | n/a |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | $260,952 |
| Profits Per Employee | $4,841 |
| Employee Count | 6,300 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, PKOH has paid $3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 8.60% |
Stock Price Statistics
The stock price has decreased by -26.23% in the last 52 weeks. The beta is 1.26, so PKOH's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -26.23% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 26.50 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 29,992 |
Short Selling Information
The latest short interest is 168,222, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 168,222 |
| Short Previous Month | 171,392 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, PKOH had revenue of $1.64 billion and earned $30.50 million in profits. Earnings per share was $2.26.
| Revenue | 1.64B |
| Gross Profit | 278.10M |
| Operating Income | 90.30M |
| Pretax Income | 27.80M |
| Net Income | 30.50M |
| EBITDA | 123.80M |
| EBIT | 90.30M |
| Earnings Per Share (EPS) | $2.26 |
Full Income StatementBalance Sheet
The company has $54.50 million in cash and $695.70 million in debt, giving a net cash position of -$641.20 million or -$45.06 per share.
| Cash & Cash Equivalents | 54.50M |
| Total Debt | 695.70M |
| Net Cash | -641.20M |
| Net Cash Per Share | -$45.06 |
| Equity (Book Value) | 354.80M |
| Book Value Per Share | 24.54 |
| Working Capital | 509.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.90 million and capital expenditures -$35.10 million, giving a free cash flow of -$14.20 million.
| Operating Cash Flow | 20.90M |
| Capital Expenditures | -35.10M |
| Free Cash Flow | -14.20M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
Gross margin is 16.92%, with operating and profit margins of 5.49% and 1.86%.
| Gross Margin | 16.92% |
| Operating Margin | 5.49% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.86% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 5.49% |
| FCF Margin | n/a |