park ohio hldgs - PKOH

PKOH

Close Chg Chg %
22.41 0.34 1.52%

Closed Market

22.75

+0.34 (1.52%)

Volume: 21.70K

Last Updated:

Jan 12, 2026, 4:00 PM EDT

Company Overview: park ohio hldgs - PKOH

PKOH Key Data

Open

$22.30

Day Range

22.30 - 22.80

52 Week Range

15.52 - 26.31

Market Cap

$322.80M

Shares Outstanding

14.40M

Public Float

9.64M

Beta

1.16

Rev. Per Employee

N/A

P/E Ratio

10.82

EPS

$2.11

Yield

223.16%

Dividend

$0.13

EX-DIVIDEND DATE

Nov 14, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

27.66K

 

PKOH Performance

1 Week
 
1.52%
 
1 Month
 
-0.50%
 
3 Months
 
17.67%
 
1 Year
 
-3.58%
 
5 Years
 
-26.98%
 

PKOH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About park ohio hldgs - PKOH

Park-Ohio Holdings Corp. provides supply chain logistics services and manufactures aluminum products. It operates through the following business segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment provides customers with total supply management services for a broad range of high volume, specialty production components. The Assembly Components segment manufactures cast aluminum components, automotive and industrial rubber and thermoplastic products, fuel filler and hydraulic assemblies for automotive, agricultural equipment, construction equipment, heavy duty truck and marine equipment industries. It also provides value-added services such as design and engineering, machining and assembly. The Engineered Products segment operates a diverse group of niche manufacturing businesses that design and manufacture a broad range of high quality products engineered for specific customer applications. The company was founded in 1907 and is headquartered in Cleveland, OH.

PKOH At a Glance

Park-Ohio Holdings Corp.
6065 Parkland Boulevard
Cleveland, Ohio 44124
Phone 1-440-947-2000 Revenue 1.66B
Industry Metal Fabrication Net Income 42.20M
Sector Producer Manufacturing Employees 6,300
Fiscal Year-end 12 / 2025
View SEC Filings

PKOH Valuation

P/E Current 10.816
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.242
Price to Sales Ratio 0.21
Price to Book Ratio 1.13
Price to Cash Flow Ratio 11.67
Enterprise Value to EBITDA 7.897
Enterprise Value to Sales 0.585
Total Debt to Enterprise Value 0.689

PKOH Efficiency

Revenue/Employee 262,888.889
Income Per Employee 6,698.413
Receivables Turnover 5.618
Total Asset Turnover 1.224

PKOH Liquidity

Current Ratio 2.315
Quick Ratio 1.144
Cash Ratio 0.147

PKOH Profitability

Gross Margin 16.991
Operating Margin 5.374
Pretax Margin 2.681
Net Margin 2.548
Return on Assets 3.119
Return on Equity 13.809
Return on Total Capital 4.228
Return on Invested Capital 4.38

PKOH Capital Structure

Total Debt to Total Equity 201.693
Total Debt to Total Capital 66.854
Total Debt to Total Assets 48.876
Long-Term Debt to Equity 195.919
Long-Term Debt to Total Capital 64.94
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Park Ohio Hldgs - PKOH

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.44B 1.49B 1.66B 1.66B
Sales Growth
+11.03% +3.82% +11.17% -0.21%
Cost of Goods Sold (COGS) incl D&A
1.27B 1.28B 1.39B 1.37B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
38.70M 30.20M 31.70M 33.60M
Depreciation
31.80M 23.60M 25.00M 26.80M
Amortization of Intangibles
6.90M 6.60M 6.70M 6.80M
COGS Growth
+12.99% +1.20% +8.26% -0.97%
Gross Income
170.80M 210.50M 271.40M 281.40M
Gross Income Growth
-1.67% +23.24% +28.93% +3.68%
Gross Profit Margin
+11.88% +14.10% +16.35% +16.99%
2021 2022 2023 2024 5-year trend
SG&A Expense
172.30M 162.20M 181.50M 187.40M
Research & Development
- - - -
-
Other SG&A
172.30M 162.20M 181.50M 187.40M
SGA Growth
+12.84% -5.86% +11.90% +3.25%
Other Operating Expense
- - - 5.00M
-
Unusual Expense
25.30M 17.30M 6.60M 4.90M
EBIT after Unusual Expense
(26.80M) 31.00M 83.30M 84.10M
Non Operating Income/Expense
24.40M 13.50M 3.30M 7.70M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
30.10M 33.80M 45.10M 47.40M
Interest Expense Growth
-0.66% +12.29% +33.43% +5.10%
Gross Interest Expense
30.10M 33.80M 45.10M 47.40M
Interest Capitalized
- - - -
-
Pretax Income
(32.50M) 10.70M 41.50M 44.40M
Pretax Income Growth
-345.21% +132.92% +287.85% +6.99%
Pretax Margin
-2.26% +0.72% +2.50% +2.68%
Income Tax
(6.50M) (700.00K) 8.50M 4.90M
Income Tax - Current - Domestic
(6.60M) (1.80M) 1.80M 3.90M
Income Tax - Current - Foreign
9.40M 9.40M 13.90M 15.60M
Income Tax - Deferred - Domestic
(10.00M) (7.20M) (8.30M) (13.70M)
Income Tax - Deferred - Foreign
700.00K (1.10M) 1.10M (900.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(26.00M) 11.40M 33.00M 39.50M
Minority Interest Expense
(1.20M) 1.30M (1.00M) (2.70M)
Net Income
(24.80M) 10.10M 34.00M 42.20M
Net Income Growth
-451.11% +140.73% +236.63% +24.12%
Net Margin Growth
-1.72% +0.68% +2.05% +2.55%
Extraordinaries & Discontinued Operations
- - (24.30M) (26.20M)
-
Discontinued Operations
- - (24.30M) (26.20M)
-
Net Income After Extraordinaries
(24.80M) (14.20M) 7.80M 42.20M
Preferred Dividends
- - - -
-
Net Income Available to Common
(24.80M) (14.20M) 7.80M 42.20M
EPS (Basic)
-2.0655 -1.1646 0.6344 3.2707
EPS (Basic) Growth
-453.60% +43.62% +154.47% +415.56%
Basic Shares Outstanding
12.01M 12.19M 12.30M 12.90M
EPS (Diluted)
-2.0655 -1.1646 0.6235 3.1874
EPS (Diluted) Growth
-453.60% +43.62% +153.54% +411.21%
Diluted Shares Outstanding
12.01M 12.19M 12.51M 13.24M
EBITDA
37.20M 78.50M 121.60M 122.60M
EBITDA Growth
-34.51% +111.02% +54.90% +0.82%
EBITDA Margin
+2.59% +5.26% +7.33% +7.40%

Snapshot

Average Recommendation HOLD Average Target Price 15.50
Number of Ratings 1 Current Quarters Estimate 0.78
FY Report Date 03 / 2026 Current Year's Estimate 3.15
Last Quarter’s Earnings 0.735 Median PE on CY Estimate N/A
Year Ago Earnings 2.80 Next Fiscal Year Estimate 3.67
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 1
Mean Estimate 0.78 0.81 3.15 3.67
High Estimates 0.83 0.84 3.17 3.67
Low Estimate 0.73 0.78 3.13 3.67
Coefficient of Variance 9.07 5.24 0.90 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Park Ohio Hldgs - PKOH

Date Name Shares Transaction Value
Jul 8, 2025 Matthew V. Crawford CEO, COB, President; Director 842,969 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.88 per share 15,072,285.72
Jul 8, 2025 Robert David Vilsack Secretary & CLO 176,161 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.88 per share 3,149,758.68
Jul 8, 2025 Patrick William Fogarty VP & CFO 139,698 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.88 per share 2,497,800.24
Jun 18, 2025 James William Wert Director 89,384 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2025 Patrick V. Auletta Director 21,235 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2025 John D. Grampa Director 16,194 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2025 Dan T. Moore Director 49,689 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2025 Steven H. Rosen Director 53,644 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2025 Howard W. Hanna Director 26,500 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2025 Ronna E. Romney Director 35,189 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2025 Patrick V. Auletta Director 14,557 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 28, 2025 Ronna E. Romney Director 34,360 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $21.82 per share 749,735.20
Mar 28, 2025 Ronna E. Romney Director 34,460 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $21.8 per share 751,228.00
Mar 28, 2025 Ronna E. Romney Director 34,060 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $21.89 per share 745,573.40
Mar 28, 2025 Ronna E. Romney Director 35,171 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $22.6 per share 794,864.60
Mar 28, 2025 Ronna E. Romney Director 34,760 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $21.76 per share 756,377.60
Mar 28, 2025 Ronna E. Romney Director 34,560 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $21.78 per share 752,716.80
Mar 28, 2025 Ronna E. Romney Director 34,097 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $21.88 per share 746,042.36
Mar 28, 2025 Ronna E. Romney Director 33,768 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $21.9 per share 739,519.20
Mar 28, 2025 Ronna E. Romney Director 35,060 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $22.62 per share 793,057.20

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