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Park-ohio (PKOH)
:PKOH
Total Valuation
Park-Ohio Holdings has a market cap or net worth of $267.51M. The enterprise value is $985.55M.
Market Cap$267.51M
Enterprise Value$985.55M
Share Statistics
Park-Ohio Holdings has 14.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.23M
Owned by Insiders31.76%
Owned by Instutions<0.01%
Financial Efficiency
Park-Ohio Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE)9.61%
Return on Assets (ROA)2.33%
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)8.63%
Revenue Per Employee$262,888.889
Profits Per Employee$5,603.175
Employee Count6,300
Asset Turnover1.21
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Park-Ohio Holdings is 10.66. Park-Ohio Holdings’s PEG ratio is 0.04.
PE Ratio10.66
PS Ratio0.20
PB Ratio1.02
Price to Fair Value1.02
Price to FCF94.13
Price to Operating Cash Flow9.68
PEG Ratio0.04
Income Statement
In the last 12 months, Park-Ohio Holdings had revenue of $1.66B and earned $35.30M in profits. Earnings per share was $2.79.
Revenue$1.66B
Gross Profit$281.40M
Operating Income$88.10M
Pretax Income$44.40M
Net Income$35.30M
EBITDA124.20M
Earnings Per Share (EPS)2.79
Cash Flow
In the last 12 months, operating cash flow was $35.00M and capital expenditures -$31.40M, giving a free cash flow of $3.60M billion.
Operating Cash Flow$35.00M
Free Cash Flow$3.60M
Free Cash Flow per Share$0.25
Dividends & Yields
Park-Ohio Holdings pays an annual dividend of $0.50, resulting in a dividend yield of 2.66%
Dividend Per Share$0.50
Dividend Yield2.66%
Payout Ratio13.85%
Free Cash Flow Yield1.06%
Earnings Yield9.38%
Stock Price Statistics
Beta1.10
52-Week Price Change-18.76%
50-Day Moving Average22.44
200-Day Moving Average26.86
Relative Strength Index (RSI)37.61
Average Volume (3m)27.45K
Important Dates
Park-Ohio Holdings upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMay 2, 2025
Financial Position
Park-Ohio Holdings as a current ratio of 2.32, with Debt / Equity ratio of 2.02
Current Ratio2.32
Quick Ratio1.14
Debt to Market Cap1.97
Net Debt to EBITDA4.90
Interest Coverage Ratio1.83
Taxes
In the past 12 months, Park-Ohio Holdings has paid $5.70M in taxes.
Income Tax$5.70M
Effective Tax Rate11.04%
Enterprise Valuation
Park-Ohio Holdings EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 264.72.
EV to Sales0.58
EV to EBITDA7.60
EV to Free Cash Flow264.72
EV to Operating Cash Flow27.23
Balance Sheet
Park-Ohio Holdings has $53.10M in cash and marketable securities with $667.20M in debt, giving a net cash position of $614.10M billion.
Cash & Marketable Securities$53.10M
Total Debt$667.20M
Net Cash$614.10M
Net Cash Per Share$43.16
Tangible Book Value Per Share$11.90
Margins
Gross margin is 16.99%, with operating margin of 5.23%, and net profit margin of 1.92%.
Gross Margin16.99%
Operating Margin5.23%
Pretax Margin2.68%
Net Profit Margin1.92%
EBITDA Margin7.57%
EBIT Margin5.54%
Analyst Forecast
The average price target for Park-Ohio Holdings is , which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.21%
EPS Growth Forecast348.28%