Park-Ohio Holdings Statistics
Total Valuation
PKOH has a market cap or net worth of $292.90 million. The enterprise value is $948.02 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
PKOH has 13.74 million shares outstanding. The number of shares has increased by 7.94% in one year.
| Current Share Class | 13.74M |
| Shares Outstanding | 13.74M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.97% |
| Owned by Institutions (%) | 56.57% |
| Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 6.63.
| PE Ratio | 9.94 |
| Forward PE | 6.63 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.69 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 11.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.87.
| Current Ratio | 2.56 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 7.57% |
| Revenue Per Employee | $252,778 |
| Profits Per Employee | $3,698 |
| Employee Count | 6,300 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, PKOH has paid $2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has decreased by -37.64% in the last 52 weeks. The beta is 1.18, so PKOH's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -37.64% |
| 50-Day Moving Average | 20.35 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 32,934 |
Short Selling Information
The latest short interest is 89,166, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 89,166 |
| Short Previous Month | 78,878 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, PKOH had revenue of $1.59 billion and earned $23.30 million in profits. Earnings per share was $1.68.
| Revenue | 1.59B |
| Gross Profit | 267.40M |
| Operating Income | 82.50M |
| Pretax Income | 29.30M |
| Net Income | 23.30M |
| EBITDA | 115.70M |
| EBIT | 82.50M |
| Earnings Per Share (EPS) | $1.68 |
Full Income StatementBalance Sheet
The company has $50.80 million in cash and $709.90 million in debt, giving a net cash position of -$659.10 million or -$47.98 per share.
| Cash & Cash Equivalents | 50.80M |
| Total Debt | 709.90M |
| Net Cash | -659.10M |
| Net Cash Per Share | -$47.98 |
| Equity (Book Value) | 378.80M |
| Book Value Per Share | 27.28 |
| Working Capital | 540.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.40 million and capital expenditures -$36.70 million, giving a free cash flow of -$18.30 million.
| Operating Cash Flow | 18.40M |
| Capital Expenditures | -36.70M |
| Free Cash Flow | -18.30M |
| FCF Per Share | -$1.33 |
Full Cash Flow StatementMargins
Gross margin is 16.79%, with operating and profit margins of 5.18% and 1.46%.
| Gross Margin | 16.79% |
| Operating Margin | 5.18% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.46% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 5.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.78% |
| Buyback Yield | -7.94% |
| Shareholder Yield | -5.52% |
| Earnings Yield | 8.06% |
| FCF Yield | -6.33% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.71% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |
