Park-Ohio Holdings Statistics
Total Valuation
PKOH has a market cap or net worth of $375.74 million. The enterprise value is $1.03 billion.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
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 (%) | 31.80% |
| Owned by Institutions (%) | 55.73% |
| Float | 9.22M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 8.78.
| PE Ratio | 13.16 |
| Forward PE | 8.78 |
| PS Ratio | 0.24 |
| Forward PS | 0.22 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.41 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 12.54 |
| 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 7.16%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| 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 increased by +6.79% 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 | +6.79% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 76.37 |
| Average Volume (20 Days) | 24,164 |
Short Selling Information
The latest short interest is 77,112, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 77,112 |
| Short Previous Month | 59,104 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 2.81 |
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, with 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 1.82%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.78% |
| Buyback Yield | -7.94% |
| Shareholder Yield | -6.11% |
| Earnings Yield | 6.20% |
| FCF Yield | -4.87% |
Dividend DetailsAnalyst Forecast
The average price target for PKOH is $37.00, which is 35.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 35.28% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
