(PKOH) Park Ohio Holdings - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NASDAQ (USA) | Market Cap: 449m USD | Total Return: 74.2% in 12m
Avg Turnover: 2.62M
EPS Trend: 16.7%
Qual. Beats: -3
Rev. Trend: 40.2%
Qual. Beats: 1
Warnings
High Debt/EBITDA (5.9) with thin interest coverage (1.7)
Tailwinds
Leader, Tailwind
Park-Ohio Holdings Corp. (PKOH) is a diversified industrial firm specializing in supply chain management outsourcing, capital equipment, and manufactured components. The company operates through three core segments: Supply Technologies, Assembly Components, and Engineered Products. Its global footprint spans North America, Europe, and Asia, serving sectors including automotive, aerospace, defense, and heavy machinery.
The Supply Technologies segment utilizes a Total Supply Management model, which reduces overhead for manufacturers by managing the procurement and delivery of high-volume production parts. In the Engineered Products segment, the company produces heavy-duty capital equipment such as induction heating systems and mechanical forging presses, which are essential for metal forming and heat-treating processes. This business model relies on a mix of recurring service revenue and cyclical capital equipment sales.
Investors can evaluate the underlying valuation metrics and historical performance of these business segments by visiting ValueRay. Park-Ohio Holdings Corp. was founded in 1907 and maintains its corporate headquarters in Cleveland, Ohio.
- Global automotive production volumes drive Assembly Components segment revenue growth
- Industrial capital spending cycles impact demand for Engineered Products equipment
- Raw material price volatility affects margins across precision manufacturing segments
- Supply Technologies revenue fluctuates based on general manufacturing sector activity levels
- Aerospace and defense spending increases demand for specialized forged components
| Net Income: 24.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA 1.03 > 1.0 |
| NWC/Revenue: 31.54% < 20% (prev 30.97%; Δ 0.56% < -1%) |
| CFO/TA 0.03 > 3% & CFO 43.6m > Net Income 24.5m |
| Net Debt (683.3m) to EBITDA (115.7m): 5.91 < 3 |
| Current Ratio: 2.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (14.1m) vs 12m ago 1.44% < -2% |
| Gross Margin: 17.08% > 18% (prev 0.17%; Δ 1.69k% > 0.5%) |
| Asset Turnover: 113.4% > 50% (prev 116.4%; Δ -3.07% > 0%) |
| Interest Coverage Ratio: 1.69 > 6 (EBITDA TTM 115.7m / Interest Expense TTM 48.8m) |
| A: 0.35 (Total Current Assets 871.8m - Total Current Liabilities 362.6m) / Total Assets 1.44b |
| B: 0.20 (Retained Earnings 288.1m / Total Assets 1.44b) |
| C: 0.06 (EBIT TTM 82.7m / Avg Total Assets 1.42b) |
| D: 0.26 (Book Value of Equity 275.5m / Total Liabilities 1.06b) |
| Altman-Z'' = 3.64 = AA |
| DSRI: 1.02 (Receivables 278.4m/277.2m, Revenue 1.61b/1.64b) |
| GMI: 0.99 (GM 17.08% / 16.92%) |
| AQI: 1.03 (AQ_t 0.23 / AQ_t-1 0.22) |
| SGI: 0.98 (Revenue 1.61b / 1.64b) |
| TATA: -0.01 (NI 24.5m - CFO 43.6m) / TA 1.44b) |
| Beneish M = -3.02 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at USD 30.31 with a total of 131,272 shares traded.
Over the past week, the price has changed by +1.73%,
over one month by +9.85%,
over three months by +19.41% and
over the past year by +74.21%.
Park Ohio Holdings has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold PKOH.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 37 | 22.1% |
P/E Forward = 10.2145
P/S = 0.2778
P/B = 1.1829
P/EG = 1.09
Revenue TTM = 1.61b USD
EBIT TTM = 82.7m USD
EBITDA TTM = 115.7m USD
Long Term Debt = 646.2m USD (from longTermDebt, last quarter)
Short Term Debt = 16.9m USD (from shortTermDebt, last quarter)
Debt = 730.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 38.7m
Net Debt = 683.3m USD (calculated: Debt 730.0m - CCE 46.7m)
Enterprise Value = 1.13b USD (448.5m + Debt 730.0m - CCE 46.7m)
Interest Coverage Ratio = 1.69 (Ebit TTM 82.7m / Interest Expense TTM 48.8m)
EV/FCF = 1000.0x (Enterprise Value 1.13b / FCF TTM 400k)
FCF Yield = 0.04% (FCF TTM 400k / Enterprise Value 1.13b)
FCF Margin = 0.02% (FCF TTM 400k / Revenue TTM 1.61b)
Net Margin = 1.52% (Net Income TTM 24.5m / Revenue TTM 1.61b)
Gross Margin = 17.08% ((Revenue TTM 1.61b - Cost of Revenue TTM 1.34b) / Revenue TTM)
Gross Margin QoQ = 17.27% (prev 17.29%)
Tobins Q-Ratio = 0.79 (Enterprise Value 1.13b / Total Assets 1.44b)
Interest Expense / Debt = 6.68% (Interest Expense 48.8m / Debt 730.0m)
Taxrate = 16.84% (1.60m / 9.50m)
NOPAT = 68.8m (EBIT 82.7m * (1 - 16.84%))
Current Ratio = 2.40 (Total Current Assets 871.8m / Total Current Liabilities 362.6m)
Debt / Equity = 1.92 (Debt 730.0m / totalStockholderEquity, last quarter 379.4m)
Debt / EBITDA = 5.91 (Net Debt 683.3m / EBITDA 115.7m)
Debt / FCF = 1.71k (out of range, set to none) (Net Debt 683.3m / FCF TTM 400k)
Total Stockholder Equity = 377.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.72% (Net Income 24.5m / Total Assets 1.44b)
RoE = 6.50% (Net Income TTM 24.5m / Total Stockholder Equity 377.0m)
RoCE = 8.08% (EBIT 82.7m / Capital Employed (Equity 377.0m + L.T.Debt 646.2m))
RoIC = 6.59% (NOPAT 68.8m / Invested Capital 1.04b)
WACC = 7.44% (E(448.5m)/V(1.18b) * Re(10.50%) + D(730.0m)/V(1.18b) * Rd(6.68%) * (1-Tc(0.17)))
Discount Rate = 10.50% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 93.21 | Cagr: 5.88%
[DCF] Terminal Value 75.44% ; FCFF base≈400k ; Y1≈402k ; Y5≈425k
[DCF] Fair Price = N/A (negative equity: EV 6.62m - Net Debt 683.3m = -676.7m; debt exceeds intrinsic value)
EPS Correlation: 16.71 | EPS CAGR: 3.38% | SUE: -0.90 | # QB: -3
Revenue Correlation: 40.17 | Revenue CAGR: 2.07% | SUE: 1.21 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.81 | Chg30d=+0.63% | Revisions=-20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.88 | Chg30d=-3.31% | Revisions=+33% | Analysts=2
EPS current Year (2026-12-31): EPS=3.08 | Chg30d=-0.32% | Revisions=-20% | GrowthEPS=+14.3% | GrowthRev=+6.1%
EPS next Year (2027-12-31): EPS=3.42 | Chg30d=-2.43% | Revisions=N/A | GrowthEPS=+10.7% | GrowthRev=+3.5%
[Analyst] Revisions Ratio: +33%