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Park-Ohio Holdings (PKOH) Stock Statistics & Valuation Metrics
Total Valuation
Park-Ohio Holdings has a market cap or net worth of $625.10M. The enterprise value is $1.20B.
- Market Cap
- $625.10M
- Enterprise Value
- $1.20B
Share Statistics
Park-Ohio Holdings has 14,490,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,490,010
- Owned by Insiders
- 24.54%
- Owned by Institutions
- 35.15%
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 Employee
- 253.83K
- Profits Per Employee
- 3,936.508
- Employee Count
- 6,300
- Asset Turnover
- 1.13
- Inventory Turnover
- 3.15
Valuation Ratios
The current PE Ratio of Park-Ohio Holdings is 21.90. Park-Ohio Holdings’s PEG ratio is -1.06.
- PE Ratio
- 21.90
- PS Ratio
- 0.38
- PB Ratio
- 1.53
- Price to FCF
- 31.73
- Price to Operating Cash Flow
- 9.00
- PEG Ratio
- -1.06
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.
- Revenue
- 1.60B
- Gross Profit
- 271.20M
- Operating Income
- 81.60M
- Pretax Income
- 23.80M
- Net Income
- 24.80M
- EBITDA
- 104.30M
- Earnings Per Share (EPS)
- 1.72
Cash Flow
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.
- Operating Cash Flow
- 66.60M
- Free Cash Flow
- 19.70M
- Free Cash Flow per Share
- 1.42
Dividends & Yields
Park-Ohio Holdings pays an annual dividend of $0.13, resulting in a dividend yield of 1.16%
- Dividend Per Share
- $0.13
- Dividend Yield
- 1.16%
- Payout Ratio
- 18.52%
- Free Cash Flow Yield
- 3.15%
- Earnings Yield
- 4.55%
Stock Price Statistics
- Beta
- 1.59
- 52-Week Price Change
- 110.54%
- 50-Day Moving Average
- 46.16
- 200-Day Moving Average
- 35.17
- Relative Strength Index (RSI)
- 38.21
- Average Volume (3m)
- 85.25K
Important Dates
Park-Ohio Holdings upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
Park-Ohio Holdings as a current ratio of 2.33, with Debt / Equity ratio of 175.10%
- Current Ratio
- 2.33
- Quick Ratio
- 1.18
- Debt to Market Cap
- 2.13
- Net Debt to EBITDA
- 6.00
- Interest Coverage Ratio
- 1.72
Taxes
In the past 12 months, Park-Ohio Holdings has paid 2.80M in taxes.
- Income Tax
- 2.80M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Park-Ohio Holdings EV to EBITDA ratio is 11.60, with an EV/FCF ratio of 65.02.
- EV to Sales
- 0.77
- EV to EBITDA
- 11.60
- EV to Free Cash Flow
- 65.02
- EV to Operating Cash Flow
- 19.23
Balance Sheet
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.
- Cash & Marketable Securities
- $48.30M
- Total Debt
- $704.00M
- Net Cash
- -$655.70M
- Net Cash Per Share
- -$45.25
- Tangible Book Value Per Share
- $19.98
Margins
Gross margin is 17.31%, with operating margin of 5.19%, and net profit margin of 1.65%.
- Gross Margin
- 17.31%
- Operating Margin
- 5.19%
- Pretax Margin
- 1.65%
- Net Profit Margin
- 1.65%
- EBITDA Margin
- 6.67%
- EBIT Margin
- 4.67%
Analyst Forecast
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
- Price Target
- $59.00
- Price Target Upside
- 36.76% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 2.68%
- EPS Growth Forecast
- -20.08%
Scores
- Smart Score
- 6
- AI Score
- 56
