Park-Ohio Holdings Statistics
Total Valuation
PKOH has a market cap or net worth of $329.36 million. The enterprise value is $954.86 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
PKOH has 13.75 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 13.75M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.72% |
| Owned by Institutions (%) | 55.55% |
| Float | 9.24M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 7.74.
| PE Ratio | 14.10 |
| Forward PE | 7.74 |
| PS Ratio | 0.21 |
| Forward PS | 0.19 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 329.36 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 954.86.
| EV / Earnings | 40.12 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 10.78 |
| EV / FCF | 954.86 |
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) | 7.64% |
| 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
| Beta (5Y) | 1.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.04 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 35,442 |
Short Selling Information
The latest short interest is 77,102, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 77,102 |
| Short Previous Month | 77,500 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 2.57 |
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 |
Full Income StatementBalance 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 -$45.48 per share.
| Cash & Cash Equivalents | 44.80M |
| Total Debt | 670.30M |
| Net Cash | -625.50M |
| Net Cash Per Share | -$45.48 |
| Equity (Book Value) | 382.80M |
| Book Value Per Share | 27.69 |
| Working Capital | 485.90M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 2.09%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.44% |
| Buyback Yield | -5.54% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 7.23% |
| FCF Yield | 0.30% |
Dividend DetailsAnalyst Forecast
The average price target for PKOH is $37.00, which is 54.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 54.49% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.21% |
| 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 2.18 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 |
