P
Park-Ohio Holdings Corp. (PKOH)
NMS – Real Time Price. Currency in USD
29.64
-1.13 (-3.67%)
At close: May 12, 2026, 4:00 PM EDT
29.64
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
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NMS – Real Time Price. Currency in USD
29.64
-1.13 (-3.67%)
At close: May 12, 2026, 4:00 PM EDT
29.64
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $691.3M significantly exceeds cash reserves ($46.7M), raising financial stability concerns
Total current assets $871.8M exceed Total current liabilities $362.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$20.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.40 | 2.29 | 10 | |
| Quick ratio | 1.23 | 2.02 | 7.0 | |
| Debt to Equity | 1.82 | 1.48 | 3.0 | |
| Debt to Assets | 0.48 | 17.28 | 5.0 | |
| Interest coverage | 1.71 | 49.86 | 5.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.49B | 1.66B | 1.66B | 1.60B | 1.61B |
| Gross Profit | 211M | 271M | 281M | 271M | 276M |
| Operating Income | 48M | 90M | 89M | 82M | 83M |
| Net Income | -14M | 8M | 42M | 25M | 25M |
| EBITDA | 79M | 122M | 123M | 115M | 116M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.95 | 7.33 | 5.0 |
| Next quarter | 9.28 | 34.62 | 8.0 |
| Current year | 6.08 | 14.26 | 6.5 |
| Next year | 3.49 | 10.7 | 5.5 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.58 | 446.67 | 0 | -157.45 | 4.3 |
| Y/Y | 3.85 | -3.52 | -1.51 | -3.54 | 1.8 |
| 3y average | 2.51 | 184.91 | 22.2 | 65.42 | 8.5 |
| 5y average | 4.61 | 29.28 | -2357.34 | -7.86 | 4.0 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.50 | 2.50 | 7.0 |
| Payout ratio | 15.92 | 15.92 | 3.0 |
| 5-year dividend growth rate | 14.87 | 14.87 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |