Investing.com - Financial Markets Worldwide

Park Ohio Holdings Corp (PKOH)

NASDAQ
Currency in USD
17.78
-0.22(-1.22%)
Closed·
After Hours
17.780.00(0.00%)
·

PKOH Financial Summary

Key Ratios

P/E Ratio5.94
Price/Book0.62
Debt / Equity188.49%
Return on Equity10.23%
Dividend Yield2.81%
EBITDA127.80M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,152.11,2771,492.91,659.71,656.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa165.3177.9210.5271.4281.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa32.431.759.492.494.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4.5-24.8-14.27.831.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,300.51,3601,436.61,340.71,365.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa307.1349448.6363.6361.1
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa357.9324.8267.9289.9337.1
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa41.6-2.63-76.9106.2622.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa69.3-43.3-27.650.529.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-24.9-16.2-45.5-15.8-30.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-47.359.981.2-391.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1-0.94.1-3.4-1.7
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.74%
Dividend Yield
2.81%
Industry Median 1.70%
Annualised payout
0.50
Paid quarterly
5-Years Growth
+5.92%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
0.66 / 0.73
Revenue / Forecast
400.10M / 412.20M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Park Ohio Holdings's earnings for the latest quarter?

The Park Ohio Holdings EPS (TTM) is 2.74. Park Ohio Holdings reported sales of 400.10, net income of 9.20, and EPS of 0.66 for the latest quarter.

What was Park Ohio Holdings's net income for the latest quarter?

Park Ohio Holdings's net income for the latest quarter was 9.20.

How did Park Ohio Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 405.40 in the previous quarter to 400.10 in the latest quarter, and net income moved from 8.30 to 9.20 compared to the previous quarter.

What is Park Ohio Holdings's net profit margin on a TTM basis?

Park Ohio Holdings's trailing twelve months (TTM) net profit margin is 1.92%.

How does Park Ohio Holdings's debt to equity ratio compare to industry standards?

Park Ohio Holdings's total debt-to-equity ratio is 188.49%.

What is Park Ohio Holdings's return on investment on a TTM basis?

Park Ohio Holdings's trailing twelve months (TTM) return on investment (ROI) is 10.23%.

Did Park Ohio Holdings gain or lose cash last quarter?

In the latest quarter, Park Ohio Holdings's net change in cash was -8.90 million.

What were Park Ohio Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Park Ohio Holdings reported total assets of 1,421.70 million and total liabilities of 336.20 million.

How has Park Ohio Holdings's total revenue grown this year?

Park Ohio Holdings's total revenue was 405.40 in the previous quarter and 400.10 in the latest quarter.

What is Park Ohio Holdings's gross margin on a TTM basis?

Park Ohio Holdings's trailing twelve months (TTM) gross margin is 16.95%.

What was Park Ohio Holdings's revenue per share for the latest quarter?

Park Ohio Holdings's revenue per share for the latest quarter was 127.60.
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