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Park-Ohio Holdings Corp. (PKOH)

NASDAQ: PKOH · USD

$44.5

-0.02 (-0.0%)· Recorded snapshot

Market cap	622.7M
Revenue (ttm)	1.7B
Net income (ttm)	26.5M
EPS (ttm)	$1.88
Shares out	14M
P/E (trailing)	23.7x
P/E (forward)	12.7x
Dividend	$0.50 (1.12%)
Volume	116,468
Beta	1.23

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Metric	Value
Amount currency	USD
CIK code	0000076282
Company name	Park-Ohio Holdings Corp.
Country	United States
Country code	US
CUSIP number	700666100
Earnings date	2026-11-04
Earnings time	amc
Employees	6,300
Employees change	0
Employees growth	0%
Enterprise value	$1.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1907
In index	RUSSELL2000
Industry	Specialty Industrial Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	US7006661000
Last 10-K release date	2026-03-05
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$622.7M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$44.46
Price currency	USD
Sector	Industrials
SIC code	3460
Stock price date	2026-10-28
Symbol	PKOH
U.S. state	Ohio
Website	https://pkoh.com

Metric

Value

Amount currency

USD

CIK code

0000076282

Company name

Park-Ohio Holdings Corp.

Country

United States

Country code

CUSIP number

700666100

Earnings date

2026-11-04

Earnings time

amc

Employees

6,300

Employees change

Employees growth

Enterprise value

$1.3B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1907

In index

RUSSELL2000

Industry

Specialty Industrial Machinery

Is primary listing

Yes

Is SPAC

ISIN number

US7006661000

Last 10-K release date

2026-03-05

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$622.7M

Market cap category

Small-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$44.46

Price currency

USD

Sector

Industrials

SIC code

3460

Stock price date

2026-10-28

Symbol

PKOH

U.S. state

Ohio

Website

https://pkoh.com

Metric	Value
Adjusted P/E ratio	15.44x
Average P/E ratio (10Y)	16.43x
Average P/E ratio (3Y)	18.22x
Earnings yield	4.22%
EV/Earnings	48.35x
EV/EBIT	13.51x
EV/EBITDA	10.01x
EV/FCF	65.37x
EV/Sales	0.77x
FCF / EV yield	1.53%
FCF yield	3.13%
Forward EV/Sales	0.73x
Forward P/E	12.68x
Forward P/S	0.36x
Graham number	34.32851
Graham upside	-23.13%
Industry forward P/E	24.62x
Industry P/E	31.92x
Lynch fair value	$35.65
Lynch upside	-20.16%
P/(FCF - SBC) ratio	44.36x
P/(OCF - SBC) ratio	10.25x
P/B ratio	1.59x
P/E ratio	23.71x
P/FCF ratio	31.91x
P/OCF ratio	9.41x
P/S ratio	0.38x
PEG ratio	1.05x
Price / tangible book value	2.26x
Price/EBITDA ratio	4.89x
Sector forward P/E	26.03x
Sector P/E	40.37x

Metric

Value

Adjusted P/E ratio

15.44x

Average P/E ratio (10Y)

16.43x

Average P/E ratio (3Y)

18.22x

Earnings yield

4.22%

EV/Earnings

48.35x

EV/EBIT

13.51x

EV/EBITDA

10.01x

EV/FCF

65.37x

EV/Sales

0.77x

FCF / EV yield

1.53%

FCF yield

3.13%

Forward EV/Sales

0.73x

Forward P/E

12.68x

Forward P/S

0.36x

Graham number

34.32851

Graham upside

-23.13%

Industry forward P/E

24.62x

Industry P/E

31.92x

Lynch fair value

$35.65

Lynch upside

-20.16%

P/(FCF - SBC) ratio

44.36x

P/(OCF - SBC) ratio

10.25x

P/B ratio

1.59x

P/E ratio

23.71x

P/FCF ratio

31.91x

P/OCF ratio

9.41x

P/S ratio

0.38x

PEG ratio

1.05x

Price / tangible book value

2.26x

Price/EBITDA ratio

4.89x

Sector forward P/E

26.03x

Sector P/E

40.37x

Metric	Value
EBIT margin	5.73%
EBITDA margin	7.74%
Effective tax rate	11.36%
FCF margin	1.18%
Gross margin	17.31%
Operating margin	5.73%
Pretax margin	1.65%
Profit margin	1.6%
Profit per employee	$4,206
Profitable quarters	10
Profitable years	3
Revenue per employee	$262,651
ROA	4.1%
ROA (5Y)	3.33%
ROCE	8.65%
ROE	6.3%
ROE (5Y)	6.82%
ROIC	8.1%
ROIC (5Y)	6.88%
SBC / revenue	0.33%
Tax / revenue	0.19%

Metric

Value

EBIT margin

5.73%

EBITDA margin

7.74%

Effective tax rate

11.36%

FCF margin

1.18%

Gross margin

17.31%

Operating margin

5.73%

Pretax margin

1.65%

Profit margin

1.6%

Profit per employee

$4,206

Profitable quarters

Profitable years

Revenue per employee

$262,651

ROA

4.1%

ROA (5Y)

3.33%

ROCE

8.65%

ROE

6.3%

ROE (5Y)

6.82%

ROIC

8.1%

ROIC (5Y)

6.88%

SBC / revenue

0.33%

Tax / revenue

0.19%

Metric	Value
EPS growth	-7.02%
EPS growth (Q)	30.19%
EPS growth (QoQ)	50.63%
EPS growth 10Y	-4.51%
EPS growth 5Y	15.11%
EPS growth quarters	1
EPS growth years	0
FCF growth 5Y	30.39%
Gross profit growth	4.91%
Gross profit growth (Q)	15.69%
Gross profit growth 3Y	5.33%
Gross profit growth 5Y	7.92%
Net income growth	-4.68%
Net income growth (Q)	31.52%
Net income growth (QoQ)	49.38%
Net income growth 5Y	19.01%
Net income growth quarters	1
Net income growth years	0
OCF growth	545.63%
OCF growth 10Y	-1.48%
OCF growth 3Y	91.97%
OCF growth 5Y	12.75%
Operating income growth	9.85%
Operating income growth (Q)	20.69%
Operating income growth 3Y	6.54%
Operating income growth 5Y	15.21%
Revenue growth	2.68%
Revenue growth (Q)	10%
Revenue growth (QoQ)	4.54%
Revenue growth 10Y	1.91%
Revenue growth 3Y	0.77%
Revenue growth 5Y	3.25%
Revenue growth quarters	3
Revenue growth years	0

Metric

Value

EPS growth

-7.02%

EPS growth (Q)

30.19%

EPS growth (QoQ)

50.63%

EPS growth 10Y

-4.51%

EPS growth 5Y

15.11%

EPS growth quarters

EPS growth years

FCF growth 5Y

30.39%

Gross profit growth

4.91%

Gross profit growth (Q)

15.69%

Gross profit growth 3Y

5.33%

Gross profit growth 5Y

7.92%

Net income growth

-4.68%

Net income growth (Q)

31.52%

Net income growth (QoQ)

49.38%

Net income growth 5Y

19.01%

Net income growth quarters

Net income growth years

OCF growth

545.63%

OCF growth 10Y

-1.48%

OCF growth 3Y

91.97%

OCF growth 5Y

12.75%

Operating income growth

9.85%

Operating income growth (Q)

20.69%

Operating income growth 3Y

6.54%

Operating income growth 5Y

15.21%

Revenue growth

2.68%

Revenue growth (Q)

10%

Revenue growth (QoQ)

4.54%

Revenue growth 10Y

1.91%

Revenue growth 3Y

0.77%

Revenue growth 5Y

3.25%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-46.9M
Depreciation and amortization	$33.2M
EBIT	$94.8M
EBITDA	$128M
EPS	$1.88
FCF per share	$1.40
Financing cash flow	$-16.6M
Free cash flow	$19.6M
Free cash flow minus SBC	$14.1M
Gross profit	$286.5M
Income taxes	$3.1M
Investing cash flow	$-46.9M
Net borrowing	$-100,000
Net cash flow	$2.7M
Net income	$26.5M
Operating cash flow minus SBC	$61M
Operating income	$94.8M
Revenue	$1.7B
Stock-based compensation	$5.5M

Metric

Value

Capital expenditures

$-46.9M

Depreciation and amortization

$33.2M

EBIT

$94.8M

EBITDA

$128M

EPS

$1.88

FCF per share

$1.40

Financing cash flow

$-16.6M

Free cash flow

$19.6M

Free cash flow minus SBC

$14.1M

Gross profit

$286.5M

Income taxes

$3.1M

Investing cash flow

$-46.9M

Net borrowing

$-100,000

Net cash flow

$2.7M

Net income

$26.5M

Operating cash flow minus SBC

$61M

Operating income

$94.8M

Revenue

$1.7B

Stock-based compensation

$5.5M

Metric	Value
Altman Z-Score	2.23
Book value per share	$27.93
Debt / EBITDA	4.55
Debt / equity	1.79
Debt / FCF	35.92
Goodwill	$114.8M
Interest coverage	1.9
Long-term assets	$572.8M
Long-term liabilities	$703.7M
Net cash (debt)	$-655.7M
Net cash / market cap	-104.83%
Net debt / EBITDA	5.12
Net debt / equity	1.67
Net debt / FCF	33.45
Piotroski F-Score	6
Property, plant and equipment	$249.7M
Shareholders' equity	$392.5M
Tangible book value	$276.3M
Tangible book value per share	$19.73
Total assets	$1.5B
Total cash	$48.3M
Total debt	$704M
Total liabilities	$1.1B
WACC	8.51%

Metric

Value

Altman Z-Score

2.23

Book value per share

$27.93

Debt / EBITDA

4.55

Debt / equity

1.79

Debt / FCF

35.92

Goodwill

$114.8M

Interest coverage

1.9

Long-term assets

$572.8M

Long-term liabilities

$703.7M

Net cash (debt)

$-655.7M

Net cash / market cap

-104.83%

Net debt / EBITDA

5.12

Net debt / equity

1.67

Net debt / FCF

33.45

Piotroski F-Score

Property, plant and equipment

$249.7M

Shareholders' equity

$392.5M

Tangible book value

$276.3M

Tangible book value per share

$19.73

Total assets

$1.5B

Total cash

$48.3M

Total debt

$704M

Total liabilities

$1.1B

WACC

8.51%

Metric	Value
Asset turnover	1.14
Current assets	$897.9M
Current liabilities	$374.5M
Current ratio	2.4
Inventory turnover	3.21
Net working capital	$493.9M
Quick ratio	1.05
Working capital	$523.4M
Working capital turnover	3.12

Metric

Value

Asset turnover

1.14

Current assets

$897.9M

Current liabilities

$374.5M

Current ratio

2.4

Inventory turnover

3.21

Net working capital

$493.9M

Quick ratio

1.05

Working capital

$523.4M

Working capital turnover

3.12

Metric	Value
Buyback yield / dilution	-2.42%
Dividend growth	0%
Dividend growth (10Y)	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-08-14
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	$0.50
Dividend yield	1.12%
Ex-dividend date	2026-07-31
FCF payout ratio	35.73%
Last dividend	$0.13
Payout ratio	26.66%
Shareholder yield	-1.3%

Metric

Value

Buyback yield / dilution

-2.42%

Dividend growth

Dividend growth (10Y)

Dividend growth (3Y)

Dividend growth (5Y)

Dividend growth years

Dividend payment date

2026-08-14

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.50

Dividend yield

1.12%

Ex-dividend date

2026-07-31

FCF payout ratio

35.73%

Last dividend

$0.13

Payout ratio

26.66%

Shareholder yield

-1.3%

Metric	Value
10Y price change	38.12%
10Y return CAGR	5.27%
10Y total return	67.08%
150-day SMA	$38.02
15Y price change	171.1%
15Y return CAGR	8.47%
15Y total return	238.35%
1D price change	-0.04%
1M price change	-7.45%
1M total return	-7.45%
1W price change	-4.02%
1W total return	-4.02%
1Y price change	117.2%
1Y return CAGR	121.42%
1Y total return	121.3%
20-day SMA	$46.47
200-day SMA	$34.75
20Y price change	190.78%
20Y return CAGR	6.66%
20Y total return	262.91%
3M price change	13.71%
3M total return	14.07%
3Y price change	101.63%
3Y return CAGR	28.92%
3Y total return	114.29%
50-day SMA	$46.20
50-day SMA vs 200-day SMA	50over200
52-week high	$53.30
52-week high date	2026-08-10
52-week low	$18.06
52-week low date	2025-11-06
5Y price change	87.67%
5Y return CAGR	16.28%
5Y total return	112.52%
6M price change	65.65%
6M total return	66.9%
All-time high	$65.24
All-time high date	2014-12-30
All-time low	$1.65
All-time low date	2001-10-29
Average true range (ATR)	$1.73
Average volume	77.7K
Beta (1Y)	1.66
Beta (2Y)	1.58
Beta (5Y)	1.23
Change from 52-week high	-16.59%
Change from 52-week low	146.18%
Change from all-time high	-31.85%
Change from all-time low	2,594.55%
Change from open	-0.45%
Day's gap	0.4%
Dollar volume	$5.2M
High price	$44.73
Low price	$44.35
Monthly RSI	73.95
Open price	$44.66
Position in 52-week range	28.95%
Premarket change	0%
Premarket close	$44.48
Premarket price	$44.48
Previous close	$44.48
Price vs 150-day SMA	16.95%
Price vs 20-day SMA	-4.33%
Price vs 200-day SMA	27.96%
Price vs 50-day SMA	-3.77%
Relative volume	1.54
RSI	42.8
Sharpe ratio	1.92
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.47
Sortino ratio	3.25
Sortino ratio (3Y)	1.23
Sortino ratio (5Y)	0.83
Volume	116.5K
Weekly RSI	58.07
YTD price change	112.32%
YTD total return	114.99%

Metric

Value

10Y price change

38.12%

10Y return CAGR

5.27%

10Y total return

67.08%

150-day SMA

$38.02

15Y price change

171.1%

15Y return CAGR

8.47%

15Y total return

238.35%

1D price change

-0.04%

1M price change

-7.45%

1M total return

-7.45%

1W price change

-4.02%

1W total return

-4.02%

1Y price change

117.2%

1Y return CAGR

121.42%

1Y total return

121.3%

20-day SMA

$46.47

200-day SMA

$34.75

20Y price change

190.78%

20Y return CAGR

6.66%

20Y total return

262.91%

3M price change

13.71%

3M total return

14.07%

3Y price change

101.63%

3Y return CAGR

28.92%

3Y total return

114.29%

50-day SMA

$46.20

50-day SMA vs 200-day SMA

50over200

52-week high

$53.30

52-week high date

2026-08-10

52-week low

$18.06

52-week low date

2025-11-06

5Y price change

87.67%

5Y return CAGR

16.28%

5Y total return

112.52%

6M price change

65.65%

6M total return

66.9%

All-time high

$65.24

All-time high date

2014-12-30

All-time low

$1.65

All-time low date

2001-10-29

Average true range (ATR)

$1.73

Average volume

77.7K

Beta (1Y)

1.66

Beta (2Y)

1.58

Beta (5Y)

1.23

Change from 52-week high

-16.59%

Change from 52-week low

146.18%

Change from all-time high

-31.85%

Change from all-time low

2,594.55%

Change from open

-0.45%

Day's gap

0.4%

Dollar volume

$5.2M

High price

$44.73

Low price

$44.35

Monthly RSI

73.95

Open price

$44.66

Position in 52-week range

28.95%

Premarket change

Premarket close

$44.48

Premarket price

$44.48

Previous close

$44.48

Price vs 150-day SMA

16.95%

Price vs 20-day SMA

-4.33%

Price vs 200-day SMA

27.96%

Price vs 50-day SMA

-3.77%

Relative volume

1.54

RSI

42.8

Sharpe ratio

1.92

Sharpe ratio (3Y)

0.69

Sharpe ratio (5Y)

0.47

Sortino ratio

3.25

Sortino ratio (3Y)

1.23

Sortino ratio (5Y)

0.83

Volume

116.5K

Weekly RSI

58.07

YTD price change

112.32%

YTD total return

114.99%

Metric	Value
Float	9.6M
Float percentage	68.79%
Shares change (QoQ)	0.71%
Shares change (YoY)	2.42%
Shares held by insiders	30.12%
Shares held by institutions	58.74%
Shares outstanding	14M
Short % of float	2.58%
Short % of shares	1.78%
Short ratio	3.6 days

Metric

Value

Float

9.6M

Float percentage

68.79%

Shares change (QoQ)

0.71%

Shares change (YoY)

2.42%

Shares held by insiders

30.12%

Shares held by institutions

58.74%

Shares outstanding

14M

Short % of float

2.58%

Short % of shares

1.78%

Short ratio

3.6 days

Park-Ohio Holdings Corp. (PKOH)

Price

Financial snapshot

Fair-value bridge

Latest news · PKOH

Valuation

Profitability

Balance sheet

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All PKOH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PKOH

Frequently asked questions