Park-Ohio Holdings CorpPKOH
Price$46.54Intrinsic value$36.8721% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.7B-0.1% YoYTTM through 30 Jun 2026
Net Income $26.5M-16.7% YoYTTM through 30 Jun 2026
Free Cash Flow $20.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin17.3%
EBITDA Margin6.3%
Operating Margin4.7%
Net Margin1.6%

Returns

6.8%ROE
1.8%ROA
7.6%ROIC

Balance Sheet Health

Debt / Equity0.02x
Current Ratio2.40x
Net Debt$612.3M
Cash & Equivalents$48.3M

Quality Metrics

Altman Z-Score2.36
Piotroski F-Score3 / 9
FCF Margin1.2%
Rule of 403.8
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.6B
Diluted EPS$1.87TTM
'19'20'21'22'23'24'25
FY2025: $1.70

Dividend

$0.25Per share, FY20261.30%Yield-12.9%5-yr growth

Capital Allocation

Capex Intensity2.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.