Park-Ohio Holdings Statistics
Total Valuation
PKOH has a market cap or net worth of $352.92 million. The enterprise value is $977.99 million.
| Market Cap | 352.92M |
| Enterprise Value | 977.99M |
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
PKOH has 14.40 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 13.75M |
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.75% |
| Owned by Institutions (%) | 55.59% |
| Float | 9.23M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 7.92.
| PE Ratio | 14.43 |
| Forward PE | 7.92 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 352.49 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 977.99.
| EV / Earnings | 41.09 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 11.04 |
| EV / FCF | 977.99 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.75.
| Current Ratio | 2.33 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 670.30 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $253,825 |
| Profits Per Employee | $3,778 |
| Employee Count | 6,300 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, PKOH has paid $2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has increased by +11.36% in the last 52 weeks. The beta is 1.13, so PKOH's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +11.36% |
| 50-Day Moving Average | 24.90 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 35,848 |
Short Selling Information
The latest short interest is 77,500, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 77,500 |
| Short Previous Month | 79,644 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, PKOH had revenue of $1.60 billion and earned $23.80 million in profits. Earnings per share was $1.70.
| Revenue | 1.60B |
| Gross Profit | 271.20M |
| Operating Income | 88.60M |
| Pretax Income | 23.80M |
| Net Income | 23.80M |
| EBITDA | 121.60M |
| EBIT | 88.60M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $44.80 million in cash and $670.30 million in debt, with a net cash position of -$625.50 million or -$43.44 per share.
| Cash & Cash Equivalents | 44.80M |
| Total Debt | 670.30M |
| Net Cash | -625.50M |
| Net Cash Per Share | -$43.44 |
| Equity (Book Value) | 382.80M |
| Book Value Per Share | 27.69 |
| Working Capital | 485.90M |
Cash Flow
In the last 12 months, operating cash flow was $41.30 million and capital expenditures -$40.30 million, giving a free cash flow of $1.00 million.
| Operating Cash Flow | 41.30M |
| Capital Expenditures | -40.30M |
| Depreciation & Amortization | 33.00M |
| Net Borrowing | 5.00M |
| Free Cash Flow | 1.00M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 16.96%, with operating and profit margins of 5.54% and 1.49%.
| Gross Margin | 16.96% |
| Operating Margin | 5.54% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.49% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 5.54% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.44% |
| Buyback Yield | -5.54% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 6.75% |
| FCF Yield | 0.28% |
Analyst Forecast
The average price target for PKOH is $37.00, which is 50.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 50.96% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.21% |
| 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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |