Park-Ohio Holdings Statistics
Total Valuation
PKOH has a market cap or net worth of $270.03 million. The enterprise value is $933.73 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
PKOH has 13.94 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 13.94M |
| Shares Outstanding | 13.94M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 31.42% |
| Owned by Institutions (%) | 54.60% |
| Float | 9.41M |
Valuation Ratios
The trailing PE ratio is 7.20 and the forward PE ratio is 6.09.
| PE Ratio | 7.20 |
| Forward PE | 6.09 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.59 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 10.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.88.
| Current Ratio | 2.60 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | $255,794 |
| Profits Per Employee | $4,413 |
| Employee Count | 6,300 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, PKOH has paid $2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 7.22% |
Stock Price Statistics
The stock price has decreased by -29.84% in the last 52 weeks. The beta is 1.30, so PKOH's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -29.84% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 22.80 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 36,514 |
Short Selling Information
The latest short interest is 102,762, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 102,762 |
| Short Previous Month | 108,892 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, PKOH had revenue of $1.61 billion and earned $27.80 million in profits. Earnings per share was $2.02.
| Revenue | 1.61B |
| Gross Profit | 273.10M |
| Operating Income | 86.30M |
| Pretax Income | 27.80M |
| Net Income | 27.80M |
| EBITDA | 119.70M |
| EBIT | 86.30M |
| Earnings Per Share (EPS) | $2.02 |
Full Income StatementBalance Sheet
The company has $45.60 million in cash and $709.30 million in debt, giving a net cash position of -$663.70 million or -$47.61 per share.
| Cash & Cash Equivalents | 45.60M |
| Total Debt | 709.30M |
| Net Cash | -663.70M |
| Net Cash Per Share | -$47.61 |
| Equity (Book Value) | 376.30M |
| Book Value Per Share | 26.62 |
| Working Capital | 537.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.30 million and capital expenditures -$35.10 million, giving a free cash flow of -$24.80 million.
| Operating Cash Flow | 10.30M |
| Capital Expenditures | -35.10M |
| Free Cash Flow | -24.80M |
| FCF Per Share | -$1.78 |
Full Cash Flow StatementMargins
Gross margin is 16.95%, with operating and profit margins of 5.36% and 1.73%.
| Gross Margin | 16.95% |
| Operating Margin | 5.36% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.73% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 5.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.79% |
| Buyback Yield | -8.49% |
| Shareholder Yield | -5.91% |
| Earnings Yield | 10.30% |
| FCF Yield | -9.18% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 7.42% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PKOH has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |