NASDAQ : PKOH
Park-Ohio Holdings Corp. — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 43.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 604.18M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 604.18M |
| Enterprise Value | 1.26B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 14.01M |
| Shares Outstanding | 14.01M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 30.12% |
| Owned by Institutions (%) | 58.72% |
| Float | 9.63M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.00 |
| Forward PE | 12.26 |
| PS Ratio | 0.37 |
| Forward PS | 0.34 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 30.83 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | 1.02 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 47.54 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 13.29 |
| EV / FCF | 64.28 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.40 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 35.92 |
| Interest Coverage | 1.90 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | $262,651 |
| Profits Per Employee | $4,206 |
| Employee Count | 6,300 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.21 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.10M |
| Effective Tax Rate | 11.36% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +110.95% |
| 50-Day Moving Average | 46.14 |
| 200-Day Moving Average | 34.96 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 74,865 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 206,598 |
| Short Previous Month | 248,997 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.88 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.65B |
| Gross Profit | 286.50M |
| Operating Income | 94.80M |
| Pretax Income | 27.30M |
| Net Income | 26.50M |
| EBITDA | 128.00M |
| EBIT | 94.80M |
| Earnings Per Share (EPS) | $1.88 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 48.30M |
| Total Debt | 704.00M |
| Net Cash | -655.70M |
| Net Cash Per Share | -$46.82 |
| Equity (Book Value) | 392.50M |
| Book Value Per Share | 27.93 |
| Working Capital | 523.40M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 66.50M |
| Capital Expenditures | -46.90M |
| Depreciation & Amortization | 33.20M |
| Net Borrowing | -100,000 |
| Free Cash Flow | 19.60M |
| FCF Per Share | $1.40 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.31% |
| Operating Margin | 5.73% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.60% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 5.73% |
| FCF Margin | 1.18% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.66% |
| FCF Payout Ratio | 35.73% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 4.35% |
| FCF Yield | 3.24% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $54.00 |
| Price Target Difference | 25.17% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.06% |
| EPS Growth Forecast (3Y) | 17.68% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |