Park-Ohio Holdings (PKOH)
NASDAQ:PKOH
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Total Valuation
Park-Ohio Holdings has a market cap or net worth of $427.77M. The enterprise value is $1.06B.
Market Cap$427.77M
Enterprise Value$1.06B
Share Statistics
Park-Ohio Holdings has 14,398,169 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,398,169
Owned by Insiders25.28%
Owned by Institutions27.27%
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 Employee3.94K
Employee Count6,300
Asset Turnover1.13
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Park-Ohio Holdings is 10.1. Park-Ohio Holdings’s PEG ratio is -0.25.
PE Ratio10.1
PS Ratio0.18
PB Ratio0.75
Price to Fair Value0.75
Price to FCF288.97
Price to Operating Cash Flow9.12
PEG Ratio-0.25
Income Statement
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.
Revenue1.60B
Gross Profit271.20M
Operating Income81.60M
Pretax Income23.80M
Net Income24.80M
EBITDA114.60M
Earnings Per Share (EPS)1.72
Cash Flow
In the last 12 months, operating cash flow was 43.60M and capital expenditures -43.30M, giving a free cash flow of 400.00K billion.
Operating Cash Flow43.60M
Free Cash Flow400.00K
Free Cash Flow per Share0.03
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
Beta1.33
52-Week Price Change55.36%
50-Day Moving Average26.64
200-Day Moving Average22.75
Relative Strength Index (RSI)50.81
Average Volume (3m)36.31K
Important Dates
Park-Ohio Holdings upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Park-Ohio Holdings as a current ratio of 2.33, with Debt / Equity ratio of 182.21%
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 914.47.
EV to Sales0.57
EV to EBITDA7.98
EV to Free Cash Flow914.47
EV to Operating Cash Flow22.14
Balance Sheet
Park-Ohio Holdings has $46.70M in cash and marketable securities with $691.30M in debt, giving a net cash position of -$644.60M billion.
Cash & Marketable Securities$46.70M
Total Debt$691.30M
Net Cash-$644.60M
Net Cash Per Share-$44.77
Tangible Book Value Per Share$19.35
Margins
Gross margin is 17.08%, with operating margin of 5.10%, and net profit margin of 1.55%.
Gross Margin17.08%
Operating Margin5.10%
Pretax Margin1.49%
Net Profit Margin1.55%
EBITDA Margin7.17%
EBIT Margin5.10%
Analyst Forecast
The average price target for Park-Ohio Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.78%
EPS Growth Forecast-35.06%