Park-Ohio Holdings Statistics
Total Valuation
PKOH has a market cap or net worth of $654.04 million. The enterprise value is $1.32 billion.
| Market Cap | 654.04M |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
PKOH has 13.94 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 13.94M |
| Shares Outstanding | 13.94M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 30.26% |
| Owned by Institutions (%) | 56.73% |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 12.38. PKOH's PEG ratio is 1.03.
| PE Ratio | 19.06 |
| Forward PE | 12.38 |
| PS Ratio | 0.38 |
| Forward PS | 0.37 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 32.18 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 65.39.
| EV / Earnings | 37.85 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 12.81 |
| EV / FCF | 65.39 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.81.
| Current Ratio | 2.44 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 36.12 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | $272,159 |
| Profits Per Employee | $5,540 |
| Employee Count | 6,300 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, PKOH has paid $6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has increased by +138.11% in the last 52 weeks. The beta is 1.32, so PKOH's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +138.11% |
| 50-Day Moving Average | 45.98 |
| 200-Day Moving Average | 35.94 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 85,474 |
Short Selling Information
The latest short interest is 206,598, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 206,598 |
| Short Previous Month | 248,997 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, PKOH had revenue of $1.71 billion and earned $34.90 million in profits. Earnings per share was $2.46.
| Revenue | 1.71B |
| Gross Profit | 302.10M |
| Operating Income | 103.10M |
| Pretax Income | 39.30M |
| Net Income | 34.90M |
| EBITDA | 135.70M |
| EBIT | 103.10M |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $58.90 million in cash and $729.60 million in debt, with a net cash position of -$670.70 million or -$48.12 per share.
| Cash & Cash Equivalents | 58.90M |
| Total Debt | 729.60M |
| Net Cash | -670.70M |
| Net Cash Per Share | -$48.12 |
| Equity (Book Value) | 402.50M |
| Book Value Per Share | 28.80 |
| Working Capital | 539.00M |
Cash Flow
In the last 12 months, operating cash flow was $64.80 million and capital expenditures -$44.60 million, giving a free cash flow of $20.20 million.
| Operating Cash Flow | 64.80M |
| Capital Expenditures | -44.60M |
| Depreciation & Amortization | 32.60M |
| Net Borrowing | -800,000 |
| Free Cash Flow | 20.20M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 17.62%, with operating and profit margins of 6.01% and 2.04%.
| Gross Margin | 17.62% |
| Operating Margin | 6.01% |
| Pretax Margin | 2.29% |
| Profit Margin | 2.04% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 6.01% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.31% |
| FCF Payout Ratio | 34.50% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 5.25% |
| FCF Yield | 3.11% |
Analyst Forecast
| Price Target | $59.00 |
| Price Target Difference | 25.75% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |