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Park-Ohio Holdings (PKOH)
NASDAQ:PKOH
Total Valuation
Park-Ohio Holdings has a market cap or net worth of $355.87M. The enterprise value is $981.50M.
Market Cap$355.87M
Enterprise Value$981.50M
Share Statistics
Park-Ohio Holdings has 14,399,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,399,130
Owned by Insiders31.81%
Owned by Institutions27.05%
Financial Efficiency
Park-Ohio Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.72%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee253.83K
Profits Per Employee3.86K
Employee Count6,300
Asset Turnover1.13
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Park-Ohio Holdings is 12.1. Park-Ohio Holdings’s PEG ratio is -0.26.
PE Ratio12.1
PS Ratio0.18
PB Ratio0.75
Price to Fair Value0.75
Price to FCF144.49
Price to Operating Cash Flow8.16
PEG Ratio-0.26
Income Statement
In the last 12 months, Park-Ohio Holdings had revenue of 1.60B and earned 23.80M in profits. Earnings per share was 1.72.
Revenue1.60B
Gross Profit271.20M
Operating Income81.60M
Pretax Income23.80M
Net Income23.80M
EBITDA114.60M
Earnings Per Share (EPS)1.72
Cash Flow
In the last 12 months, operating cash flow was 41.80M and capital expenditures -40.30M, giving a free cash flow of 1.60M billion.
Operating Cash Flow41.80M
Free Cash Flow1.60M
Free Cash Flow per Share0.11
Dividends & Yields
Park-Ohio Holdings pays an annual dividend of $0.125, resulting in a dividend yield of 2.32%
Dividend Per Share$0.125
Dividend Yield2.32%
Payout Ratio18.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change16.52%
50-Day Moving Average24.45
200-Day Moving Average20.65
Relative Strength Index (RSI)42.56
Average Volume (3m)36.31K
Important Dates
Park-Ohio Holdings upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Park-Ohio Holdings as a current ratio of 2.33, with Debt / Equity ratio of 175.10%
Current Ratio2.33
Quick Ratio1.18
Debt to Market Cap2.17
Net Debt to EBITDA5.46
Interest Coverage Ratio1.72
Taxes
In the past 12 months, Park-Ohio Holdings has paid 2.80M in taxes.
Income Tax2.80M
Effective Tax Rate0.12
Enterprise Valuation
Park-Ohio Holdings EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 457.24.
EV to Sales0.57
EV to EBITDA7.98
EV to Free Cash Flow457.24
EV to Operating Cash Flow21.62
Balance Sheet
Park-Ohio Holdings has $44.80M in cash and marketable securities with $670.30M in debt, giving a net cash position of -$625.50M billion.
Cash & Marketable Securities$44.80M
Total Debt$670.30M
Net Cash-$625.50M
Net Cash Per Share-$43.44
Tangible Book Value Per Share$19.35
Margins
Gross margin is 16.96%, with operating margin of 5.10%, and net profit margin of 1.49%.
Gross Margin16.96%
Operating Margin5.10%
Pretax Margin1.49%
Net Profit Margin1.49%
EBITDA Margin7.17%
EBIT Margin5.10%
Analyst Forecast
The average price target for Park-Ohio Holdings is $37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.00
Price Target Upside49.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.90%
EPS Growth Forecast61.80%