P
Park-Ohio Holdings Corp. (PKOH)
NMS – Real Time Price. Currency in USD
48.78
+1.09 (2.29%)
Market open: Aug 12, 2026, 11:34 AM EDT
47.69
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
48.78
+1.09 (2.29%)
Market open: Aug 12, 2026, 11:34 AM EDT
47.69
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $704.0M significantly exceeds cash reserves ($48.3M), raising financial stability concerns
Total current assets $897.9M exceed Total current liabilities $374.5M, 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 -$1.9M 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 | 1.26 | 2.02 | 7.0 | |
| Debt to Equity | 1.80 | 1.48 | 3.0 | |
| Debt to Assets | 0.48 | 17.28 | 5.0 | |
| Interest coverage | 2.10 | 49.86 | 6.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.49B | 1.66B | 1.66B | 1.60B | 1.65B |
| Gross Profit | 211M | 271M | 281M | 271M | 287M |
| Operating Income | 48M | 90M | 89M | 82M | 87M |
| Net Income | -14M | 8M | 42M | 25M | 27M |
| EBITDA | 79M | 122M | 123M | 115M | 120M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.14 | 35.38 | 8.0 |
| Next quarter | 6.82 | 22.05 | 7.5 |
| Current year | 6.82 | 18.89 | 7.0 |
| Next year | 4 | 11.21 | 5.5 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.54 | 47.56 | 43.08 | 90.69 | 8.5 |
| Y/Y | 10 | 30.11 | 24 | 91.04 | 9.0 |
| 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 | 7.5 | ||||
| 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 | |