Park-Ohio Holdings (PKOH) Stock Statistics & Valuation Metrics

Park-Ohio Holdings has a market cap or net worth of $662.19M. The enterprise value is $1.20K.

Park-Ohio Holdings has 14,490,010 shares outstanding. The number of shares has decreased by -2.65% in one year.

Park-Ohio Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.72%.

The current PE Ratio of Park-Ohio Holdings is 23.2. Park-Ohio Holdings’s PEG ratio is -0.26.

In the last 12 months, Park-Ohio Holdings had revenue of 1.60B and earned 24.80M in profits. Earnings per share was 1.72.

In the last 12 months, operating cash flow was 66.60M and capital expenditures -46.90M, giving a free cash flow of 19.70M billion.

Park-Ohio Holdings pays an annual dividend of $0.125, resulting in a dividend yield of 1.09%

Park-Ohio Holdings upcoming earnings date is Nov 11, 2026, After Close (Confirmed).

Park-Ohio Holdings as a current ratio of 2.33, with Debt / Equity ratio of 180.01%

In the past 12 months, Park-Ohio Holdings has paid 2.80M in taxes.

Park-Ohio Holdings EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 914.47.

Park-Ohio Holdings has $48.30M in cash and marketable securities with $704.00M in debt, giving a net cash position of -$655.70M billion.

Gross margin is 17.31%, with operating margin of 5.10%, and net profit margin of 1.55%.

The average price target for Park-Ohio Holdings is $59.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy