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Park-Ohio Holdings Corp. PKOH R2K

Industrials · Specialty Industrial Machinery · United States
https://pkoh.com

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, a solution that manages aspects of supplying production parts and materials, such as 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 services, and ongoing technical support. This segment also provides production components, including valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, and steering components; and precision cold-formed and cold-extruded fasteners, and locknuts, as well as nuts, bolts, and wheel hardware under the SPAC brand. The Assembly Components segment offers high pressure direct fuel injection fuel rails and pipes; fuel filler pipes; plastic and rubber assemblies; Turbo Charging and Turbo Coolant hoses; and design engineering, machining, and parts assembly value-added services. The Engineered Products segment provides field services, induction heating and melting systems, pipe threading systems, and forged and machined products for the 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, machine, induction harden, and surface finish crankshafts and camshafts for use in locomotives; and forge aerospace and defense structural components comprising landing gears and struts, and railcar center plate and draft lug rail products. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.

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$32.56
+82.10% 1Y

Market & Price

Market Cap
$468.80M
Current Price
$32.56
High / Low (52W)
$33.40 / $15.32
Beta
1.17

Valuation

Stock P/E
18.61
Industry PE
28.38
Forward P/E
9.53
PEG Ratio
-
Book Value
$27.59
Price to Book
1.18
P/S
0.29
EV/EBITDA
8.89
Dividend Yield
1.54%

Profitability & Returns

ROCE
6.77%
ROE
5.74%
ROA
3.95%
Profit Margin
1.46%
Op Margin
5.49%
EPS (Latest Qtr)
$0.57
EPS (TTM)
$1.75

Balance Sheet & Liquidity

Debt/Equity
1.81
Quick Ratio
1.04
Current Ratio
2.40
Debt
$691.30M
Total Assets
$1.42B
Current Assets
$852.50M
Working Capital
$485.90M

Ownership

Promoter Holding
31.77%
Chg in Prom Hold
-
FII / Inst Holding
55.18%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.09B
Total Revenue (TTM)
$1.61B
EBITDA
$123.00M
Free Cash Flow
$15.15M
Operating Cash Flow
$43.60M
Shares Outstanding
14.40M
Gross Margin
17.08%
Payout Ratio
28.57%

Growth (CAGR)

Revenue 5Y
2.32%
Profit 5Y
89.20%
Revenue (YoY)
3.80%
Earnings (YoY)
-3.80%

PROS

  • Profit CAGR of 89.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PKOH Park-Ohio Holdings Corp. R2K 32.56 18.61 $468.80M 1.54% 6.77% 5.74% 2.32% 89.20%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------343.80M350.90M352.20M366.00M405.70M432.20M414.30M405.90M420.10M415.30M403.40M379.50M366.30M228.30M340.20M360.40M359.60M350.00M358.50M357.70M369.80M383.80M423.50M428.10M418.80M417.60M432.60M--405.40M400.10M398.60M395.00M421.00M
Cost of Revenue -----------------------------------337.30M331.90M332.00M326.70M348.30M
Gross Profit 62.30M54.10M47.80M54.30M54.30M46.60M55.00M59.80M56.70M61.30M65.10M73.10M65.90M67.40M65.30M66.20M66.50M62.30M53.90M14.20M49.70M50.80M52.00M39.90M40.10M53.70M49.80M50.40M---71.40M73.20M--68.10M68.20M66.60M68.30M72.70M
Operating Expenses -----------------------------------48.20M46.80M46.50M48.10M51.70M
Operating Income 27.40M-11.30M20.30M20.90M-20.50M22.60M19.00M-22.10M27.20M24.80M-22.50M19.30M23.80M-13.00M-20.90M11.00M-12.30M-3.40M-5.00M5.40M13.80M11.60M20.20M19.20M27.00M24.00M24.60M--19.90M21.40M20.10M20.20M21.00M
EBITDA -----------------------------------29.00M30.10M25.30M19.90M30.10M
Interest Expense -----------------------------------11.00M11.20M12.50M12.80M12.30M
Pretax Income -----------------------------------9.70M10.70M4.50M-1.10M9.50M
Tax Provision -----------------------------------1.90M1.80M-400.00K-500.00K1.60M
Net Income 13.20M11.70M2.70M9.00M13.50M6.50M9.80M3.00M10.00M5.80M9.80M14.80M14.20M14.80M11.20M7.60M12.20M7.60M1.20M-16.60M5.30M5.60M5.50M-5.30M-7.20M6.10M1.00M2.70M5.80M5.40M11.10M9.60M11.90M--8.30M9.20M5.30M1.00M8.10M
Diluted EPS 1.060.950.220.731.100.530.790.240.800.460.781.181.141.190.900.610.990.610.10-1.380.440.450.45-0.44-0.600.500.080.220.470.430.880.750.92--0.600.660.380.070.57

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------1.28B1.41B1.66B1.62B1.15B-1.49B1.66B1.66B1.60B
Cost of Revenue -------------1.28B1.39B1.37B1.33B
Gross Profit 103.85M134.10M167.70M207.30M211.00M234.50M235.20M201.20M232.80M271.50M260.30M168.60M-210.50M271.40M281.40M271.20M
Operating Expenses -------------162.20M181.50M192.40M189.60M
Operating Income 10.86M38.80M60.10M80.50M85.60M97.90M97.90M63.00M83.80M97.30M83.10M18.50M-48.30M89.90M89.00M81.60M
EBITDA -------------74.70M118.30M125.40M104.30M
Interest Expense -------------33.80M45.10M47.40M47.50M
Pretax Income -------------10.70M41.50M44.40M23.80M
Tax Provision --------------700.00K8.50M4.90M2.80M
Net Income -5.21M15.19M29.40M31.80M43.40M45.60M48.10M31.70M28.60M53.60M38.60M-4.50M--14.20M7.80M31.80M23.80M
Diluted EPS -0.471.292.452.623.563.683.882.582.304.283.12-0.37--1.170.622.401.70

Compounded Sales Growth

5 Years:2.32%
1 Year:3.80%

Compounded Profit Growth

5 Years:89.20%
1 Year:-3.80%

Stock Price Performance

1 Year:+82.10%
6 Months:+64.66%
3 Months:+27.04%
1 Month:+10.22%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --552.53M614.80M726.60M818.70M969.10M942.10M974.30M1.13B1.21B1.31B1.30B-1.44B1.34B1.37B1.42B
Current Assets --------------932.40M824.40M836.00M852.50M
Cash & Equivalents 17.82M23.10M35.30M78.00M44.40M55.20M58.00M62.00M64.30M82.80M55.70M56.00M55.00M-58.20M54.80M53.10M44.80M
Inventory --------------406.50M411.10M422.90M420.90M
Receivables --------------246.30M263.30M249.50M265.00M
Total Liabilities --------------1.17B1.05B1.03B1.04B
Current Liabilities --171.12M177.49M191.70M198.00M263.90M225.20M241.90M276.10M298.90M305.00M307.10M-448.60M363.60M361.10M366.60M
Long Term Debt ---346.17M374.20M379.20M434.40M445.80M439.00M515.50M547.50M545.20M517.80M-655.10M633.40M618.30M620.70M
Total Debt --------------720.90M687.80M667.20M670.30M
Total Equity 12.76M22.81M46.38M65.44M101.80M159.00M185.60M205.30M226.00M276.00M299.00M335.60M344.20M-256.50M280.40M330.80M380.90M
Shares Outstanding --------------16.65M17.03M18.29M18.56M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 43.87M67.06M35.90M55.90M60.30M53.60M44.70M72.90M46.70M54.80M63.70M69.30M--26.60M53.40M35.00M42.30M
Investing Cash Flow -4.77M-29.85M-11.10M-120.30M-54.30M-96.40M-36.50M-51.90M-67.60M-89.20M-48.20M-24.90M--40.70M-11.90M-30.90M-40.30M
Financing Cash Flow -33.82M-25.00M17.90M30.50M3.90M48.60M700.00K-17.20M33.70M9.40M-15.30M-47.30M-84.60M-36.60M1.60M-11.10M
Capital Expenditure -5.58M-3.95M-12.70M-29.60M-30.10M-25.80M-36.50M-28.50M-27.90M-45.10M-40.10M-20.30M--26.90M-28.20M-31.40M-40.30M
Free Cash Flow 38.29M63.11M23.20M26.30M30.20M27.80M8.20M44.40M18.80M9.70M23.60M49.00M--53.50M25.20M3.60M2.00M
Net Change in Cash -------------8.10M-4.30M500.00K-10.10M
Share Buybacks 251.00K1.06M2.10M4.00M2.20M4.40M10.20M100.00K4.20M9.00M900.00K7.50M2.50M00--
Dividends Paid ---004.70M6.30M6.20M6.90M6.40M7.00M3.20M7.00M7.00M7.40M7.20M7.80M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------15.8%16.5%16.4%16.1%14.6%-14.1%16.4%17.0%17.0%
Operating Margin % -------4.9%5.9%5.9%5.1%1.6%-3.2%5.4%5.4%5.1%
Net Margin % -------2.5%2.0%3.2%2.4%-0.4%--1.0%0.5%1.9%1.5%
ROE % -22.8%32.7%44.9%31.2%27.3%24.6%23.4%14.0%10.4%17.9%11.5%-1.3%--5.5%2.8%9.6%6.2%
ROCE % -10.2%13.7%15.0%13.8%13.9%13.7%8.6%9.8%10.7%8.3%1.9%-4.9%9.2%8.9%7.7%

Shareholding Pattern

Insiders
31.77%
Institutions
55.18%
Public Float
80.88%

Top Institutional Holders

#Holder% HeldSharesValue
1 Gamco Investors, Inc ET AL 8.59% 1.24M $40.25M
2 Private Management Group, Inc. 7.11% 1.02M $33.31M
3 Dimensional Fund Advisors LP 5.81% 837.01K $27.25M
4 Blackrock Inc. 4.37% 628.93K $20.48M
5 Gabelli Funds, LLC 3.56% 512.20K $16.68M
6 First Eagle Investment Management, LLC 3.34% 481.25K $15.67M
7 Vanguard Capital Management LLC 2.92% 421.08K $13.71M
8 American Century Companies Inc 1.63% 234.22K $7.63M
9 Geode Capital Management, LLC 1.63% 234.18K $7.62M
10 Acadian Asset Management. LLC 1.54% 222.25K $7.24M

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