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Park-Ohio Holdings (PKOH)
NASDAQ:PKOH
Total Valuation
Park-Ohio Holdings has a market cap or net worth of $258.12M. The enterprise value is $921.38M.
Market Cap$258.12M
Enterprise Value$921.38M
Share Statistics
Park-Ohio Holdings has 14,229,522 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,229,522
Owned by Insiders31.76%
Owned by Institutions26.46%
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)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee262.89K
Profits Per Employee6.70K
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 -1.34.
PE Ratio10.66
PS Ratio0.00
PB Ratio0.70
Price to Fair Value1.02
Price to FCF-31.84
Price to Operating Cash Flow9.46
PEG Ratio-1.34
Income Statement
In the last 12 months, Park-Ohio Holdings had revenue of 1.66B and earned 31.80M in profits. Earnings per share was 2.47.
Revenue1.66B
Gross Profit281.40M
Operating Income86.60M
Pretax Income44.40M
Net Income31.80M
EBITDA125.40M
Earnings Per Share (EPS)2.47
Cash Flow
In the last 12 months, operating cash flow was 26.30M and capital expenditures -35.10M, giving a free cash flow of -8.80M billion.
Operating Cash Flow26.30M
Free Cash Flow-8.80M
Free Cash Flow per Share-0.62
Dividends & Yields
Park-Ohio Holdings pays an annual dividend of $0.125, resulting in a dividend yield of 2.68%
Dividend Per Share$0.125
Dividend Yield2.68%
Payout Ratio14.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-29.39%
50-Day Moving Average20.21
200-Day Moving Average25.91
Relative Strength Index (RSI)34.53
Average Volume (3m)27.73K
Important Dates
Park-Ohio Holdings upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Park-Ohio Holdings as a current ratio of 2.32, with Debt / Equity ratio of 196.08%
Current Ratio2.32
Quick Ratio1.14
Debt to Market Cap1.88
Net Debt to EBITDA4.90
Interest Coverage Ratio1.83
Taxes
In the past 12 months, Park-Ohio Holdings has paid 4.90M in taxes.
Income Tax4.90M
Effective Tax Rate0.11
Enterprise Valuation
Park-Ohio Holdings EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 264.74.
EV to Sales0.58
EV to EBITDA7.60
EV to Free Cash Flow264.74
EV to Operating Cash Flow27.23
Balance Sheet
Park-Ohio Holdings has $54.50M in cash and marketable securities with $695.70M in debt, giving a net cash position of $641.20M billion.
Cash & Marketable Securities$54.50M
Total Debt$695.70M
Net Cash$641.20M
Net Cash Per Share$45.06
Tangible Book Value Per Share$11.90
Margins
Gross margin is 12.77%, with operating margin of 5.23%, and net profit margin of 1.92%.
Gross Margin12.77%
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-0.59%
EPS Growth Forecast190.35%