PARK OHIO HOLDINGS CORP (PKOH) — SEC Financial Statements & Analysis

PARK OHIO HOLDINGS CORP (PKOH) is a metal forgings & stampings company, incorporated in OH. PARK OHIO HOLDINGS CORP trades on Nasdaq as: PKOH. PARK OHIO HOLDINGS CORP (PKOH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, PARK OHIO HOLDINGS CORP carries a market cap of $284.73M, a P/E ratio of 11.96x, a P/B ratio of 0.74x, a P/S ratio of 0.18x, an enterprise value of $248.23M, and an EV/EBITDA multiple of 2.50x. On profitability, it posts a gross margin of 17.31%, an operating margin of 4.32%, a net margin of 1.60%, a Return on Equity (ROE) of 6.91%, a Return on Assets (ROA) of 1.83%, and a Return on Invested Capital (ROIC) of 15.54%. Per share, it reports EPS of $1.73, diluted EPS of $1.70, free cash flow per share of $0.15, and a dividend per share of $0.57. Over the trailing year, it posted revenue growth of 2.68% year-over-year, net income growth of -4.68% year-over-year, and EPS growth of -29.86% year-over-year. On the balance sheet, it maintains a current ratio of 2.40x, a quick ratio of 1.26x, working capital of $523.40M, a debt-to-equity ratio of 2.76x, a debt ratio of 0.73, an interest coverage ratio of 1.43x, free cash flow of $20.50M (TTM), and net debt of $-41.00M. Figures sourced from SEC EDGAR.

Market Cap

$284.73M

P/E TTM

11.96x

EPS TTM

$1.73

P/B TTM

0.74x

ROE TTM

6.91%

ROA TTM

1.83%

Debt To Equity

2.76x

Free Cash Flow TTM

$20.50M

Net Revenue TTM Growth 1Y

2.68%

Data as of 2026-06-30 · Source: SEC EDGAR