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    Park-Ohio Corp.

    NASDAQ: PKOH · Real-Time Price · USD
    17.31
    -0.69 (-3.83%)
    At close: Jun 13, 2025, 3:59 PM
    17.24
    -0.40%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Park-Ohio Statistics

    Share Statistics

    Park-Ohio has 14.23M shares outstanding. The number of shares has increased by 8.88% in one year.

    Shares Outstanding

    n/a
    		 14.23M

    Shares Change (YoY)

    n/a
    		 8.88%

    Shares Change (QoQ)

    n/a
    		 1.35%

    Owned by Institutions (%)

    n/a
    		 59.1%

    Shares Floating

    n/a
    		 9.68M

    Failed to Deliver (FTD) Shares

    n/a
    		 401

    FTD / Avg. Volume

    n/a
    		 1.46%

    Short Selling Information

    The latest short interest is 85.38K, so 0.6% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 85.38K

    Short % of Shares Out

    n/a
    		 0.6%

    Short % of Float

    n/a
    		 1.07%

    Short Ratio (days to cover)

    n/a
    		 3.11

    Valuation Ratios

    The PE ratio is 10.66 and the forward PE ratio is 5.07. Park-Ohio's PEG ratio is 0.04.

    PE Ratio

    n/a
    		 10.66

    Forward PE

    n/a
    		 5.07

    PS Ratio

    n/a
    		 0.2

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 1.02

    P/FCF Ratio

    n/a
    		 94.15

    PEG Ratio

    n/a
    		 0.04
    Financial Ratio History

    Enterprise Valuation

    Park-Ohio has an Enterprise Value (EV) of 953.05M.

    EV / Sales

    n/a
    		 0.58

    EV / EBITDA

    n/a
    		 7.6

    EV / EBIT

    n/a
    		 27.23

    EV / FCF

    n/a
    		 264.74

    Financial Position

    The company has a current ratio of 2.32, with a Debt / Equity ratio of 2.02.

    Current Ratio

    n/a
    		 2.32

    Quick Ratio

    n/a
    		 1.14

    Debt / Equity

    n/a
    		 2.02

    Debt / EBITDA

    n/a
    		 5.32

    Debt / FCF

    n/a
    		 185.33

    Interest Coverage

    n/a
    		 1.83

    Financial Efficiency

    Return on Equity is 9.61% and Return on Invested Capital is 7.53%.

    Return on Equity

    n/a
    		 9.61%

    Return on Assets

    n/a
    		 2.33%

    Return on Invested Capital

    n/a
    		 7.53%

    Revenue Per Employee

    n/a
    		 $262,888.89

    Profits Per Employee

    n/a
    		 $5,047.62

    Employee Count

    n/a
    		 6,300

    Asset Turnover

    n/a
    		 1.21

    Inventory Turnover

    n/a
    		 3.25

    Taxes

    Income Tax

    n/a
    		 4.9M

    Effective Tax Rate

    n/a
    		 11.04%

    Stock Price Statistics

    The stock price has increased by -31.28% in the last 52 weeks. The beta is 1.26, so Park-Ohio's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.26

    52-Week Price Change

    n/a
    		 -31.28%

    50-Day Moving Average

    n/a
    		 19.05

    200-Day Moving Average

    n/a
    		 25.28

    Relative Strength Index (RSI)

    n/a
    		 32.7

    Average Volume (20 Days)

    n/a
    		 27,476

    Income Statement

    In the last 12 months, Park-Ohio had revenue of 1.66B and earned 31.8M in profits. Earnings per share was 2.47.

    Revenue

    n/a
    		 1.66B

    Gross Profit

    n/a
    		 281.4M

    Operating Income

    n/a
    		 86.6M

    Net Income

    n/a
    		 31.8M

    EBITDA

    n/a
    		 125.4M

    EBIT

    n/a
    		 91.8M

    Earnings Per Share (EPS)

    n/a
    		 2.47
    Full Income Statement

    Balance Sheet

    The company has 53.1M in cash and 667.2M in debt, giving a net cash position of -614.1M.

    Cash & Cash Equivalents

    n/a
    		 53.1M

    Total Debt

    n/a
    		 667.2M

    Net Cash

    n/a
    		 -614.1M

    Retained Earnings

    n/a
    		 265.2M

    Total Assets

    n/a
    		 1.41B

    Working Capital

    n/a
    		 509.2M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 35M and capital expenditures -31.4M, giving a free cash flow of 3.6M.

    Operating Cash Flow

    n/a
    		 35M

    Capital Expenditures

    n/a
    		 -31.4M

    Free Cash Flow

    n/a
    		 3.6M

    FCF Per Share

    n/a
    		 0.28
    Full Cash Flow Statement

    Margins

    Gross margin is 16.99%, with operating and profit margins of 5.23% and 1.92%.

    Gross Margin

    n/a
    		 16.99%

    Operating Margin

    n/a
    		 5.23%

    Pretax Margin

    n/a
    		 2.68%

    Profit Margin

    n/a
    		 1.92%

    EBITDA Margin

    n/a
    		 7.57%

    EBIT Margin

    n/a
    		 5.23%

    FCF Margin

    n/a
    		 0.22%

    Dividends & Yields

    PKOH pays an annual dividend of $0.62, which amounts to a dividend yield of 2.43%.

    Dividend Per Share

    n/a
    		 $0.62

    Dividend Yield

    n/a
    		 2.43%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 21.04%

    Earnings Yield

    n/a
    		 9.38%

    FCF Yield

    n/a
    		 1.06%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PKOH.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 37.71

    Graham Upside

    n/a
    		 117.85%

    Stock Splits

    The last stock split was on Apr 6, 1981. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Apr 6, 1981

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.22

    Piotroski F-Score

    n/a
    		 5

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