Park-Ohio Holdings Statistics
Total Valuation
PKOH has a market cap or net worth of $295.42 million. The enterprise value is $909.52 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
PKOH has 13.56 million shares outstanding. The number of shares has increased by 5.83% in one year.
| Current Share Class | 13.56M |
| Shares Outstanding | 13.56M |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 25.03% |
| Owned by Institutions (%) | 55.54% |
| Float | 10.01M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 6.51.
| PE Ratio | 6.83 |
| Forward PE | 6.51 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.60 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 9.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.98.
| Current Ratio | 2.32 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.38% |
| Revenue Per Employee | $262,889 |
| Profits Per Employee | $5,048 |
| Employee Count | 6,300 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, PKOH has paid $4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks. The beta is 1.16, so PKOH's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 27.42 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 26,340 |
Short Selling Information
The latest short interest is 170,881, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 170,881 |
| Short Previous Month | 172,861 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 7.75 |
Income Statement
In the last 12 months, PKOH had revenue of $1.66 billion and earned $31.80 million in profits. Earnings per share was $2.40.
| Revenue | 1.66B |
| Gross Profit | 281.40M |
| Operating Income | 94.20M |
| Pretax Income | 27.80M |
| Net Income | 31.80M |
| EBITDA | 127.80M |
| EBIT | 94.20M |
| Earnings Per Share (EPS) | $2.40 |
Full Income StatementBalance Sheet
The company has $53.10 million in cash and $667.20 million in debt, giving a net cash position of -$614.10 million or -$45.30 per share.
| Cash & Cash Equivalents | 53.10M |
| Total Debt | 667.20M |
| Net Cash | -614.10M |
| Net Cash Per Share | -$45.30 |
| Equity (Book Value) | 337.10M |
| Book Value Per Share | 24.40 |
| Working Capital | 474.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.80 million and capital expenditures -$31.40 million, giving a free cash flow of -$1.60 million.
| Operating Cash Flow | 29.80M |
| Capital Expenditures | -31.40M |
| Free Cash Flow | -1.60M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 16.99%, with operating and profit margins of 5.69% and 1.92%.
| Gross Margin | 16.99% |
| Operating Margin | 5.69% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.92% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 5.69% |
| FCF Margin | n/a |