Park-Ohio Holdings Statistics
Total Valuation
PKOH has a market cap or net worth of $499.26 million. The enterprise value is $1.14 billion.
| Market Cap | 499.26M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
PKOH has 13.75 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 13.75M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 30.98% |
| Owned by Institutions (%) | 55.69% |
| Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 20.84 and the forward PE ratio is 11.20. PKOH's PEG ratio is 0.93.
| PE Ratio | 20.84 |
| Forward PE | 11.20 |
| PS Ratio | 0.31 |
| Forward PS | 0.29 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 1,664.20 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 3,812.86.
| EV / Earnings | 48.47 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 12.71 |
| EV / FCF | 3,812.86 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.81.
| Current Ratio | 2.40 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 2,304.33 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $256,302 |
| Profits Per Employee | $3,746 |
| Employee Count | 6,300 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, PKOH has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 10.59% |
Stock Price Statistics
The stock price has increased by +98.36% in the last 52 weeks. The beta is 1.17, so PKOH's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +98.36% |
| 50-Day Moving Average | 32.40 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 92,496 |
Short Selling Information
The latest short interest is 84,940, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 84,940 |
| Short Previous Month | 86,650 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, PKOH had revenue of $1.61 billion and earned $23.60 million in profits. Earnings per share was $1.68.
| Revenue | 1.61B |
| Gross Profit | 275.80M |
| Operating Income | 90.00M |
| Pretax Income | 23.60M |
| Net Income | 23.60M |
| EBITDA | 123.00M |
| EBIT | 90.00M |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $46.70 million in cash and $691.30 million in debt, with a net cash position of -$644.60 million or -$46.87 per share.
| Cash & Cash Equivalents | 46.70M |
| Total Debt | 691.30M |
| Net Cash | -644.60M |
| Net Cash Per Share | -$46.87 |
| Equity (Book Value) | 381.00M |
| Book Value Per Share | 27.59 |
| Working Capital | 509.20M |
Cash Flow
In the last 12 months, operating cash flow was $43.60 million and capital expenditures -$43.30 million, giving a free cash flow of $300,000.
| Operating Cash Flow | 43.60M |
| Capital Expenditures | -43.30M |
| Depreciation & Amortization | 33.00M |
| Net Borrowing | 7.20M |
| Free Cash Flow | 300,000 |
| FCF Per Share | $0.02 |
Margins
Gross margin is 17.08%, with operating and profit margins of 5.57% and 1.46%.
| Gross Margin | 17.08% |
| Operating Margin | 5.57% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.46% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 5.57% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.80% |
| Buyback Yield | -3.76% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 4.73% |
| FCF Yield | 0.06% |
Analyst Forecast
The average price target for PKOH is $39.50, which is 8.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.50 |
| Price Target Difference | 8.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 4.95% |
| EPS Growth Forecast (3Y) | n/a |
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 |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |