Park-Ohio Holdings Corp. PKOH

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Price alert · PKOH

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43.14 USD -1.86 -4.13%

At close · Oct 30

43.14 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
43.13 × 2
Ask
43.30 × 2
42.87 Day range 44.59
18.74 52-week range 52.51
YTD
+106.02%
1 year
+110.54%
Open
44.48
Prev close
45.00
Mkt cap
625.10M
Vol
39.87K
Avg vol
86.05K
EPS
1.94
P/E
22.24
Div yield
1.92%
More statistics
Low
42.87
High
44.59
Forward P/E
6.99
Beta
1.16
Short ratio
4.37
Inst. own
50.81%
Dividend
0.50
Ex-div date
Nov 14, 2024
50-d avg
30.65
200-d avg
27.84
1y target
0.00

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Financial health

Altman Z-Score

2.36 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 5
  • Return on Equity 3
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 3
  • P/B 4

Valuation

P/E 12.2×
FY 2016: 16.3×FY 2017: 19.6×FY 2018: 7.0×FY 2019: 10.6×FY 2020: -77.2×FY 2021: -10.0×FY 2022: -10.5×FY 2023: 42.8×FY 2024: 8.0×FY 2025: 12.2×
FY 2016 5y median 8.0× FY 2025
P/S 0.2×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
P/B 0.8×
FY 2016: 2.3×FY 2017: 2.0×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 0.8×FY 2022: 0.6×FY 2023: 1.2×FY 2024: 1.0×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
P/FCF 289×
FY 2016: 11.6×FY 2017: 29.8×FY 2018: 38.8×FY 2019: 17.4×FY 2020: 8.7×FY 2021: -4.0×FY 2022: -2.7×FY 2023: 14.9×FY 2024: -212×FY 2025: 289×
FY 2016 5y median -2.7× FY 2025
EV/EBITDA 8.8×
FY 2016: 9.0×FY 2017: 9.1×FY 2018: 6.2×FY 2019: 8.0×FY 2020: 17.0×FY 2021: 15.1×FY 2022: 10.9×FY 2023: 8.2×FY 2024: 7.6×FY 2025: 8.8×
FY 2016 5y median 8.8× FY 2025
EV/Sales 0.6×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
FCF Yield 0.3%
FY 2016: 8.6%FY 2017: 3.4%FY 2018: 2.6%FY 2019: 5.7%FY 2020: 11.5%FY 2021: -25.3%FY 2022: -36.5%FY 2023: 6.7%FY 2024: -0.5%FY 2025: 0.3%
FY 2016 5y median -0.5% FY 2025

Profitability

Gross Margin 17.0%
FY 2016: 15.9%FY 2017: 16.6%FY 2018: 16.4%FY 2019: 16.1%FY 2020: 14.3%FY 2021: 13.9%FY 2022: 14.1%FY 2023: 16.4%FY 2024: 17.0%FY 2025: 17.0%
FY 2016 5y median 16.4% FY 2025
Operating Margin 5.1%
FY 2016: 5.4%FY 2017: 6.4%FY 2018: 5.9%FY 2019: 5.1%FY 2020: 1.6%FY 2021: 1.3%FY 2022: 2.2%FY 2023: 5.1%FY 2024: 5.2%FY 2025: 5.1%
FY 2016 5y median 5.1% FY 2025
Net Margin 1.6%
FY 2016: 2.5%FY 2017: 2.0%FY 2018: 3.2%FY 2019: 2.4%FY 2020: -0.4%FY 2021: -1.9%FY 2022: -1.0%FY 2023: 0.5%FY 2024: 1.9%FY 2025: 1.6%
FY 2016 5y median 0.5% FY 2025
ROE 6.5%
FY 2016: 14.0%FY 2017: 10.4%FY 2018: 17.9%FY 2019: 11.5%FY 2020: -1.3%FY 2021: -7.9%FY 2022: -5.5%FY 2023: 2.8%FY 2024: 9.6%FY 2025: 6.5%
FY 2016 5y median 2.8% FY 2025
ROIC 6.7%
FY 2016: 7.1%FY 2017: 6.4%FY 2018: 8.1%FY 2019: 5.8%FY 2020: 0.5%FY 2021: 0.1%FY 2022: 3.3%FY 2023: 6.7%FY 2024: 7.5%FY 2025: 6.7%
FY 2016 5y median 6.7% FY 2025
ROA 1.7%
FY 2016: 3.3%FY 2017: 2.5%FY 2018: 4.4%FY 2019: 2.9%FY 2020: -0.3%FY 2021: -1.8%FY 2022: -1.0%FY 2023: 0.6%FY 2024: 2.3%FY 2025: 1.7%
FY 2016 5y median 0.6% FY 2025

Growth (YoY)

Revenue -3.4%
FY 2016: -12.8%FY 2017: 10.7%FY 2018: 17.4%FY 2019: -2.4%FY 2020: -28.8%FY 2021: 10.8%FY 2022: 16.9%FY 2023: 11.2%FY 2024: -0.2%FY 2025: -3.4%
FY 2016 FY 2025
Operating Income -5.8%
FY 2016: -29.3%FY 2017: 30.3%FY 2018: 7.9%FY 2019: -14.6%FY 2020: -77.7%FY 2021: -11.9%FY 2022: 104.9%FY 2023: 151.8%FY 2024: 3.0%FY 2025: -5.8%
FY 2016 FY 2025
EPS (diluted) -46.7%
FY 2016: -33.5%FY 2017: -10.9%FY 2018: 86.5%FY 2019: -27.3%FY 2020: -112.8%FY 2021: -430.0%FY 2022: 45.3%FY 2023: 153.4%FY 2024: 414.5%FY 2025: -46.7%
FY 2016 FY 2025
Free Cash Flow 162.5%
FY 2016: 441.5%FY 2017: -57.7%FY 2018: -48.4%FY 2019: 143.3%FY 2020: 82.2%FY 2021: -252.6%FY 2022: 16.9%FY 2023: 140.9%FY 2024: -107.2%FY 2025: 162.5%
FY 2016 FY 2025

Financial Health

Current Ratio 2.3×
FY 2016: 2.3×FY 2017: 2.4×FY 2018: 2.4×FY 2019: 2.4×FY 2020: 2.3×FY 2021: 2.2×FY 2022: 2.1×FY 2023: 2.3×FY 2024: 2.3×FY 2025: 2.3×
FY 2016 5y median 2.3× FY 2025
Quick Ratio 1.2×
FY 2016: 1.3×FY 2017: 1.4×FY 2018: 1.3×FY 2019: 1.3×FY 2020: 1.3×FY 2021: 1.2×FY 2022: 1.2×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 1.8×
FY 2016: 2.1×FY 2017: 1.9×FY 2018: 1.9×FY 2019: 1.9×FY 2020: 1.7×FY 2021: 2.1×FY 2022: 2.8×FY 2023: 2.5×FY 2024: 2.0×FY 2025: 1.8×
FY 2016 5y median 2.1× FY 2025
Net Debt / EBITDA 6.0×
FY 2016: 3.9×FY 2017: 4.1×FY 2018: 3.6×FY 2019: 4.7×FY 2020: 10.1×FY 2021: 10.5×FY 2022: 8.9×FY 2023: 5.4×FY 2024: 4.9×FY 2025: 6.0×
FY 2016 5y median 6.0× FY 2025
Interest Coverage 1.7×
FY 2016: 2.5×FY 2017: 2.9×FY 2018: 2.8×FY 2019: 2.5×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 1.0×FY 2023: 1.9×FY 2024: 1.8×FY 2025: 1.7×
FY 2016 5y median 1.7× FY 2025

Dividends

Dividend Yield 2.7%
FY 2016: 1.2%FY 2017: 1.2%FY 2018: 1.7%FY 2019: 1.7%FY 2020: 0.9%FY 2021: 2.7%FY 2022: 4.3%FY 2023: 2.2%FY 2024: 2.0%FY 2025: 2.7%
FY 2016 5y median 2.7% FY 2025
Payout Ratio 31.5%
FY 2016: 19.6%FY 2017: 24.1%FY 2018: 11.9%FY 2019: 18.1%FY 2020: -71.1%FY 2021: -28.2%FY 2022: -45.1%FY 2023: 94.9%FY 2024: 21.1%FY 2025: 31.5%
FY 2016 5y median 21.1% FY 2025

Annual · latest fiscal year ends 2025-12-31