Park-Ohio Corp.

PKOH | NASDAQ

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$45.73

-$0.33 (-0.72%)

At close: Sep 21, 2026, 4:00 PM ET

$45.52

-$0.21 (-0.46%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $663.18M

Enterprise Value $1.31B

Beta 1.22

Average Volume 89.3K

Shares Outstanding (Diluted) 14.2M

Shares Change YoY 2.16%

Institutional Ownership 55.08%

Exchange NASDAQ

ISIN US7006661000

Price Performance

Price Change 1M -0.4%

Price Change 3M 25.6%

Price Change 6M 87.5%

Price Change YTD 120.0%

Price Change 1Y 119.4%

Price Change 3Y 128.9%

Price Change 5Y 90.8%

1M CAGR (ann.) -1.0%

1Y CAGR (ann.) 115.7%

5Y CAGR (ann.) 13.7%

All-Time CAGR 7.4%

Valuation

PE Ratio 24.07

Forward PE 12.89

PEG Ratio -1.14

Forward PEG 1.83

PS Ratio 0.40

Forward PS 0.40

PB Ratio 1.68

P/FCF Ratio 33.42

P/Adj. FCF Ratio 35.98

P/OCF Ratio 9.55

EV/Sales 0.79

EV/EBIT 17.02

EV/EBITDA 11.90

EV/FCF 66.71

Earnings Yield 4.2%

FCF Yield 3.0%

Adj. FCF Yield 2.8%

Financial Health

Net Debt $611.6M

Total Debt $704M

Cash & Short-Term Investments $48.3M

Total Assets $1.47B

Current Ratio 2.40

Quick Ratio 1.26

Debt / Equity Ratio 1.80

Debt / EBITDA 6.38

Debt / FCF 35.74

OCF / Debt 0.09

Interest Coverage 1.72

Altman Z-Score 2.09

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 17.3%

Operating Profit Margin 5.2%

EBITDA Margin 6.7%

Net Profit Margin 1.6%

FCF Margin 1.2%

Adj. FCF Margin 1.1%

SBC / Revenue 0.1%

SBC Impact (per share) -7.1%

Returns

Return on Assets 1.9%

Return on Equity 7.2%

Return on Invested Capital 6.8%

Return on Capital Employed 7.8%

Return on Tangible Assets 2.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.6%

Revenue CAGR 5Y 3.3%

Revenue CAGR 10Y 1.9%

EPS CAGR 3Y 49.4%

EPS CAGR 5Y 15.9%

EPS CAGR 10Y -4.3%

FCF CAGR 3Y 4.2%

FCF CAGR 5Y 30.5%

FCF CAGR 10Y -8.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 8

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.88

EPS Growth Est (next Q) 35.4%

Revenue Est (next Q) $432.13M

Revenue Growth Est (next Q) 8.4%

Fair Value Estimates

Graham Number $34.75

Graham Upside -24.0%

Lynch Fair Value $30.13

Lynch Upside -34.1%

Price Target $59

Price Target Upside 29.0%

Cash Flow

Operating Cash Flow $66.6M

Free Cash Flow $19.7M

Adj. Free Cash Flow $18.3M

FCF Per Share $1.42

OCF Per Share $4.79

OCF/S Ratio 4.0%

Income Statement

Revenue $1.65B

Gross Profit $286.5M

Operating Income $85.8M

EBITDA $110.4M

Net Income $27.3M

EPS (Diluted) $1.90

Revenue / Employee $262.65K

Profit / Employee $4.33K

Employees 6,300

Dividends

Annual Dividend $0.50

Dividend Yield 1.09%

Payout Ratio 26.3%

FCF Payout Ratio 39.6%

Adj. FCF Payout Ratio 42.6%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Jul 30, 2026