Park-Ohio Holdings Statistics
Total Valuation
PKOH has a market cap or net worth of $340.32 million. The enterprise value is $985.82 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
PKOH has 13.36 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 13.36M |
| Shares Outstanding | 13.36M |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 32.64% |
| Owned by Institutions (%) | 53.59% |
| Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 7.28.
| PE Ratio | 7.61 |
| Forward PE | 7.28 |
| PS Ratio | 0.19 |
| Forward PS | 0.19 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 77.35 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 224.05.
| EV / Earnings | 58.68 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 10.19 |
| EV / FCF | 224.05 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 2.06.
| Current Ratio | 2.45 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 160.23 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 4.22% |
| Return on Capital (ROIC) | 5.89% |
| Revenue Per Employee | $263,032 |
| Profits Per Employee | $2,667 |
| Employee Count | 6,300 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, PKOH has paid $5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has increased by +0.39% in the last 52 weeks. The beta is 1.21, so PKOH's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +0.39% |
| 50-Day Moving Average | 29.14 |
| 200-Day Moving Average | 27.78 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 29,918 |
Short Selling Information
The latest short interest is 173,631, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 173,631 |
| Short Previous Month | 175,342 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, PKOH had revenue of $1.66 billion and earned $16.80 million in profits. Earnings per share was $1.29.
| Revenue | 1.66B |
| Gross Profit | 281.00M |
| Operating Income | 96.70M |
| Pretax Income | 27.80M |
| Net Income | 16.80M |
| EBITDA | 130.20M |
| EBIT | 96.70M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $59.50 million in cash and $705.00 million in debt, giving a net cash position of -$645.50 million or -$48.31 per share.
| Cash & Cash Equivalents | 59.50M |
| Total Debt | 705.00M |
| Net Cash | -645.50M |
| Net Cash Per Share | -$48.31 |
| Equity (Book Value) | 343.00M |
| Book Value Per Share | 25.14 |
| Working Capital | 524.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.10 million and capital expenditures -$29.70 million, giving a free cash flow of $4.40 million.
| Operating Cash Flow | 34.10M |
| Capital Expenditures | -29.70M |
| Free Cash Flow | 4.40M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 16.96%, with operating and profit margins of 5.84% and 1.01%.
| Gross Margin | 16.96% |
| Operating Margin | 5.84% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.01% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 5.84% |
| FCF Margin | 0.27% |