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PARK OHIO HOLDINGS CORP

Data quality: 83%
PKOH
NASDAQ Manufacturing Fabricated Metal Products
$26.06
▼ $0.40 (-1.51%)
Mkt Cap: 372.00 M
Price
$25.84
Mkt Cap
372.00 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 2.69% annually over 5 years — modest growth
Earnings declined -25.16% over the past year
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.14%
Capital efficient — spends only 2.52% of revenue on capex
Interest coverage of 1.40× — tight debt servicing
12 consecutive years of dividends — reliable payer

Growth

Revenue Growth (5Y)
2.69%
Above sector avg (1.92%)
Revenue (1Y)-3.45%
Earnings (1Y)-25.16%
FCF Growth (3Y)N/A

Quality

Return on Equity
6.38%
Above sector avg (-54.47%)
ROIC5.38%
Net Margin1.49%
Op. Margin4.15%

Safety

Debt / Equity
N/A
Current Ratio2.56
Interest Coverage1.40

Valuation

PE (TTM|NTM|2027)
15.63 | 7.45 | 7.38
Above sector avg (-1.49)
P/B Ratio0.99
EV/EBITDA3.23
Dividend Yield1.94%

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E 15.6 -1.5
P/B 1.0 1.6
ROE % 6.4 -54.5
Net Margin % 1.5 -41.5
Rev Growth 5Y % 2.7 1.9
D/E — 0.3

Analyst Price Target

1 analyst
Buy
Current
$26.06
+42.0%
Target
$37.00
$37.00
$37.00
$37.00
Forecast
Forward P/E 7.45
Forward EPS $3.50
EPS Growth (est.) +13.1%
Est. Revenue 1.75 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $3.50
$3.33 – $3.67
 1.75 B 2
FY2026 $3.10
$3.06 – $3.13
 1.69 B 2

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.74 $0.65 -11.6%
Q32025 $0.83 $0.65 -21.7%
Q22025 $0.72 $0.75 +4.9%
Q12025 $0.84 $0.66 -21.0%

ETFs Holding This Stock

GMNAX GMNAX
2.04% weight
GMNCX GMNCX
2.04% weight
GAMNX GAMNX
2.04% weight
GGMMX GGMMX
2.04% weight
WEIMX WEIMX
1.80% weight
WMMCX WMMCX
1.80% weight
WMMAX WMMAX
1.80% weight
WEMMX WEMMX
1.80% weight
GACIX GACIX
0.34% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.26% weight

Dividend History

12 yr streak

Yield

1.94%

Payout Ratio

29.41%

Growth (3Y)

0.00%

Growth (5Y)

14.87%

Ex-Date Payment Date Amount Yield
Feb 06, 2026 — $0.13 N/A
Nov 14, 2025 — $0.13 N/A
Aug 01, 2025 — $0.13 N/A
May 02, 2025 — $0.13 N/A
Feb 07, 2025 — $0.13 N/A
Nov 15, 2024 — $0.13 N/A
Aug 02, 2024 — $0.13 N/A
May 02, 2024 — $0.13 N/A
Feb 08, 2024 — $0.13 N/A
Nov 16, 2023 — $0.13 N/A
Aug 03, 2023 — $0.13 N/A
May 04, 2023 — $0.13 N/A
Feb 09, 2023 — $0.13 N/A
Nov 17, 2022 — $0.13 N/A
Aug 04, 2022 — $0.13 N/A
May 05, 2022 — $0.13 N/A
Feb 10, 2022 — $0.13 N/A
Nov 18, 2021 — $0.13 N/A
Aug 05, 2021 — $0.13 N/A
May 06, 2021 — $0.13 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) -3.45% Revenue Growth (3Y) -1.84%
Earnings Growth (1Y) -25.16% Earnings Growth (3Y) 74.68%
Revenue Growth (5Y) 2.69% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.60 B Net Income (TTM) 23.80 M
ROE 6.38% ROA 1.67%
Gross Margin N/A Operating Margin 4.15%
Net Margin 1.49% Free Cash Flow (TTM) N/A
ROIC 5.38% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.56
Interest Coverage 1.40 Asset Turnover 1.12
Working Capital 540.20 M Tangible Book Value 188.30 M
Dividends
Dividend Yield 1.94% Payout Ratio 29.41%
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) 14.87%
Consecutive Div Years 12 yrs
Valuation
P/E Ratio 15.63 Forward P/E 7.45
P/B Ratio 0.99 P/S Ratio 0.23
PEG Ratio N/A Forward PEG 0.57
EV/EBITDA 3.23 Fwd EV/EBITDA N/A
Forward P/S 0.21 Fwd Earnings Yield 13.42%
FCF Yield N/A
Market Cap 372.00 M Enterprise Value 321.20 M
Per Share
EPS (Diluted TTM) 1.70 Revenue / Share 111.06
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) -29.17% EPS CAGR (5Y) N/A
EPS CAGR (10Y) -4.53%
Efficiency
CapEx / Revenue 2.52% FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum -6.14

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.60 B 1.66 B 1.66 B 1.49 B 1.44 B
Net Income 23.80 M 31.80 M 7.80 M -14.20 M -24.80 M
EPS (Diluted) 1.70 2.40 0.62 -1.16 -2.07
Gross Profit — — — — 156.10 M
Operating Income 66.30 M 86.60 M 84.10 M 33.40 M -12.10 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 189.60 M 187.40 M 181.50 M 162.20 M 178.30 M
D&A 33.00 M 33.60 M 31.70 M 30.20 M 38.70 M
Interest Expense 47.50 M 47.40 M 45.10 M 33.80 M 30.10 M
Income Tax 2.80 M 4.90 M 8.50 M -700,000.0 -6.50 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.42 B 1.37 B 1.34 B 1.44 B 1.36 B
Total Liabilities — — — — —
Shareholders' Equity 380.90 M 330.80 M 280.40 M 256.50 M 314.10 M
Total Debt — — — — —
Cash & Equivalents 44.80 M 53.10 M 54.80 M 58.20 M 54.10 M
Current Assets 852.50 M 836.00 M 824.40 M 932.40 M 775.50 M
Current Liabilities 366.60 M 361.10 M 363.60 M 448.60 M 349.00 M