Park-Ohio Holdings Statistics
Total Valuation
PKOH has a market cap or net worth of $691.85 million. The enterprise value is $1.35 billion.
| Market Cap | 691.85M |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
PKOH has 14.01 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 14.01M |
| Shares Outstanding | 14.01M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | 56.45% |
| Float | 9.53M |
Valuation Ratios
The trailing PE ratio is 25.47 and the forward PE ratio is 14.03. PKOH's PEG ratio is 1.17.
| PE Ratio | 25.47 |
| Forward PE | 14.03 |
| PS Ratio | 0.42 |
| Forward PS | 0.39 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 35.30 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 68.75.
| EV / Earnings | 50.85 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 14.21 |
| EV / FCF | 68.75 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.79.
| Current Ratio | 2.40 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 35.92 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | $262,651 |
| Profits Per Employee | $4,206 |
| Employee Count | 6,300 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, PKOH has paid $3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 11.36% |
Stock Price Statistics
The stock price has increased by +142.75% in the last 52 weeks. The beta is 1.20, so PKOH's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +142.75% |
| 50-Day Moving Average | 38.63 |
| 200-Day Moving Average | 28.18 |
| Relative Strength Index (RSI) | 70.26 |
| Average Volume (20 Days) | 104,682 |
Short Selling Information
The latest short interest is 152,630, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 152,630 |
| Short Previous Month | 149,982 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, PKOH had revenue of $1.65 billion and earned $26.50 million in profits. Earnings per share was $1.88.
| Revenue | 1.65B |
| Gross Profit | 286.50M |
| Operating Income | 94.80M |
| Pretax Income | 27.30M |
| Net Income | 26.50M |
| EBITDA | 128.00M |
| EBIT | 94.80M |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $48.30 million in cash and $704.00 million in debt, with a net cash position of -$655.70 million or -$46.82 per share.
| Cash & Cash Equivalents | 48.30M |
| Total Debt | 704.00M |
| Net Cash | -655.70M |
| Net Cash Per Share | -$46.82 |
| Equity (Book Value) | 392.50M |
| Book Value Per Share | 27.93 |
| Working Capital | 523.40M |
Cash Flow
In the last 12 months, operating cash flow was $66.50 million and capital expenditures -$46.90 million, giving a free cash flow of $19.60 million.
| Operating Cash Flow | 66.50M |
| Capital Expenditures | -46.90M |
| Depreciation & Amortization | 33.20M |
| Net Borrowing | -100,000 |
| Free Cash Flow | 19.60M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 17.31%, with operating and profit margins of 5.73% and 1.60%.
| Gross Margin | 17.31% |
| Operating Margin | 5.73% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.60% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 5.73% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.66% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 3.83% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for PKOH is $54.00, which is 9.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.00 |
| Price Target Difference | 9.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 5.06% |
| EPS Growth Forecast (3Y) | 17.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |