Park-Ohio Holdings Corp.

PKOH - Financial Snapshot

Metrics for PKOH

Price $23.37
Shares Outstanding 14.4M
All-Time Low $1.65
52-Week Low $15.52

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-11.86
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $13.35
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 4.18%
Shares Δ YoY 8.89%
Avg CA Burn (Annual %) 3.35% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 0.10% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $16.73
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $3.5
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.36%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 93.8M (as of 2-20-2026)
Avg EBITDA (5Q) 28.4M (as of 2-20-2026)
Avg Net Income (5Y) 150K (as of 2-20-2026)
Avg Net Income (5Q) 6.6M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 13 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.17 2-20-2026
Last Dividend Date 2-19-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $12.98 188.3M ($188,300,000) 14.5M (14,501,570)
2025-06-30 Quarterly $12.80 182.5M ($182,500,000) 14.3M (14,263,067)
2025-03-31 Quarterly $11.54 164.2M ($164,200,000) 14.2M (14,231,481)
2024-12-31 Quarterly $10.34 147.2M ($147,200,000) 14.2M (14,232,871)
2024-12-31 Annual $10.34 147.2M ($147,200,000) 14.2M (14,232,871)
2024-09-30 Quarterly $10.31 145.8M ($145,800,000) 14.1M (14,135,183)
2023-12-31 Annual $7.41 96.9M ($96,900,000) 13.1M (13,070,972)
2022-12-31 Annual $5.38 68.9M ($68,900,000) 12.8M (12,807,068)
2021-12-31 Annual $10.04 126.4M ($126,400,000) 12.6M (12,587,729)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-02-06 $0.125
2025-11-14 $0.125
2025-08-01 $0.125
2025-05-02 $0.125
2025-02-07 $0.125
Show 41 older dividend payments
Date Dividend / Share
2024-11-15 $0.125
2024-08-02 $0.125
2024-05-02 $0.125
2024-02-08 $0.125
2023-11-16 $0.125
2023-08-03 $0.125
2023-05-04 $0.125
2023-02-09 $0.125
2022-11-17 $0.125
2022-08-04 $0.125
2022-05-05 $0.125
2022-02-10 $0.125
2021-11-18 $0.125
2021-08-05 $0.125
2021-05-06 $0.125
2021-02-11 $0.125
2020-11-13 $0.125
2020-02-13 $0.125
2019-11-12 $0.125
2019-08-12 $0.125
2019-05-14 $0.125
2019-02-14 $0.125
2018-11-13 $0.125
2018-08-10 $0.125
2018-05-14 $0.125
2018-02-14 $0.125
2017-11-13 $0.125
2017-08-09 $0.125
2017-05-11 $0.125
2017-02-13 $0.125
2016-11-09 $0.125
2016-08-10 $0.125
2016-05-11 $0.125
2016-02-10 $0.125
2015-11-12 $0.125
2015-08-12 $0.125
2015-05-13 $0.125
2015-02-19 $0.125
2014-11-13 $0.125
2014-08-13 $0.125
2014-05-21 $0.125

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-17 14,399,130 -5,077

Short Interest Changes

Latest short-interest change: 77,500 shares (0.95% of float) | Days to cover: 3.12

Date Short Interest Delta Δ %
2026-03-12 77,500 shares -2,144 -2.69%
2026-02-27 79,644 shares +10,386 +15.00%
2026-02-11 69,258 shares -7,854 -10.19%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers total supply management, which consists of engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing, and ongoing technical support services. This segment also provides spare parts and aftermarket products; production components, such as valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, steering components, and other products; and precision cold-formed and cold-extruded fasteners, and other products, such as locknuts, SPAC nuts, SPAC bolts, and wheel hardware. The Assembly Components segment offers direct fuel injection fuel rails and pipes, fuel filler pipes, and flexible multi-layer plastic and rubber assemblies; turbo charging and coolant hoses; and value-added services, including design engineering, machining, and parts assembly. The Engineered Products segment provides engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products for ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries. This segment also engineers and installs mechanical forging presses; sells spare parts; provides field services; and forges aerospace and defense structural components, such as landing gears and struts, as well as offers rail products, such as railcar center plates and draft lugs. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.