Park-Ohio Holdings Corp. PKOH
48.04
0.52
1.09%
as of 25 Sep
- Market cap
- $688.6M
- P/E
- 25.2×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
20.13 | 14.06 | 11.97 | 12.35 |
+8 more quarters Free account |
P/S ratio |
0.32 | 0.21 | 0.18 | 0.19 | |
P/FCF ratio |
26.07 | 276.46 | 144.49 | 0.00 | |
P/Operating CF |
58.09 | (42.53) | 5.93 | 17.07 | |
P/B ratio |
1.36 | 0.87 | 0.75 | 0.78 | |
Price to Tangible BV |
1.92 | 1.92 | 1.08 | 1.54 | |
EV/Sales |
0.69 | 0.58 | 0.55 | 0.57 | |
EV/EBITDA |
10.09 | 8.60 | 8.07 | 8.78 | |
EV/Operating CF |
17.00 | 21.07 | 20.64 | 45.59 | |
EV/FCF |
55.91 | 781.38 | 436.59 | (175.35) | |
Quick Ratio |
0.90 | 0.90 | 0.85 | 0.94 | |
Current Ratio |
2.40 | 2.40 | 2.33 | 2.56 | |
Net Debt/EBITDA |
18.59 | 21.64 | 21.56 | 24.09 | |
Debt/Assets |
44.87% | 45.43% | 44.31% | 46.46% | |
Debt/Equity |
1.68 | 1.71 | 1.64 | 1.76 | |
Asset Turnover |
1.14 | 1.13 | 1.15 | 1.12 | |
Operating CF/Net income |
0.76 | (0.96) | 48.70 | 3.26 | |
Capex/Depreciation |
(1.31) | (1.51) | (0.74) | (1.29) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.07% | 12.28% | 12.18% | 11.67% | |
Intangible Assets out of Total Assets |
0.08 | 0.14 | 0.08 | 0.13 | |
Share Based Compensation of Revenue |
0.32% | 0.33% | 0.35% | 0.33% | |
Graham Net Nets |
(0.34) | (0.55) | (0.64) | (0.58) | |
Graham Number |
34.84 | 32.59 | 33.05 | 32.48 | |
Earnings Yield |
4.97% | 7.11% | 8.36% | 8.10% | |
Free Cash Flow Yield |
3.84% | 0.36% | 0.69% | (1.76%) | |
Revenue per Share |
31.66 | 30.51 | 28.62 | 28.68 | |
Operating CF per Share |
0.66 | (0.57) | 3.53 | 1.24 | |
Capex per Share |
(0.79) | (0.91) | (0.92) | (0.77) | |
Free Cash Flow per Share |
(0.13) | (1.47) | 2.61 | 0.47 | |
Cash per Share |
3.47 | 3.38 | 3.25 | 3.65 | |
Shareholders Equity per Share |
28.24 | 27.61 | 27.74 | 27.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.24 | 27.61 | 27.74 | 27.25 | |
Free Cash Flow |
(1.80) | (20.30) | 36.00 | 6.60 | |
Working Capital |
523.40 | 509.20 | 485.90 | 540.20 | |
Capital Expenditures |
(11.00) | (12.50) | (12.70) | (10.70) | |
Net Current Asset Value |
(180.30) | (183.70) | (184.30) | (170.80) | |
EV/EBIT |
16.03 | 13.97 | 13.17 | 12.90 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
2.75% | 1.92% | 0.25% | 1.33% | |
Price to Operating Income |
7.47 | 4.94 | 4.36 | 4.18 | |
| Other line items | |||||
Average Receivables |
285.60 | 277.80 | 257.25 | 275.75 | |
Average Payables |
206.30 | 199.85 | 197.30 | 200.00 | |
Average Inventory |
426.75 | 423.20 | 421.90 | 429.60 | |
Average Assets |
1,446.20 | 1,424.15 | 1,392.35 | 1,421.60 | |
Average Common Equity |
384.40 | 367.90 | 359.95 | 360.90 |
Columns are period end dates