Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

PKOH.US Logo

PKOH.US - Current Price

$22.92

Company Information

Company Name
Park Ohio Holdings Corp
Sector
Industrials
Industry
Specialty Industrial Machinery
Exchange
NASDAQ
ISIN: US7006661000
CIK: 0000076282
CUSIP: 700677107
Currency: USD
Full Time Employees: 6,300
Phone: 440 947 2000
Fiscal Year End: December
IPO Date: Mar 26, 1990
Description:

Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers total supply management, which consists of engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing, and ongoing technical support services. This segment also provides spare parts and aftermarket products; production components, such as valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, steering components, and other products; and precision cold-formed and cold-extruded fasteners, and other products, such as locknuts, SPAC nuts, SPAC bolts, and wheel hardware. The Assembly Components segment offers direct fuel injection fuel rails and pipes, fuel filler pipes, and flexible multi-layer plastic and rubber assemblies; turbo charging and coolant hoses; and value-added services, including design engineering, machining, and parts assembly. The Engineered Products segment provides engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products for ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries. This segment also engineers and installs mechanical forging presses; sells spare parts; provides field services; and forges aerospace and defense structural components, such as landing gears and struts, as well as offers rail products, such as railcar center plates and draft lugs. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.

Address:

6065 Parkland Boulevard, Cleveland, OH, United States, 44124

Directors & Officers

Name Title Year Born
Mr. Matthew V. Crawford Chairman, CEO & President 1970
Mr. Patrick W. Fogarty VP & CFO 1961
Mr. Robert D. Vilsack Chief Legal & Administrative Officer and Corporate Secretary 1961

Shares Statistics

Shares Outstanding: 14.40M
Shares Float: 9.22M
% Insiders: 3,335.60%
% Institutions: 5,503.80%
Short % Float: 0.99%

Valuation Metrics

Enterprise Value: $981.83M
Trailing P/E: 11.10
Forward P/E: 7.07

Financial Highlights

Market Cap: $327.62M
EBITDA: $115.70M
P/E Ratio: $11.10
PEG Ratio: $1.09
Book Value: $27.28
Dividend/Share: $0.50
Dividend Yield: 2.23%
Earnings/Share: $2.05
Profit Margin: 1.46%
Operating Margin: 5.47%
ROA (TTM): 3.63%
ROE (TTM): 7.32%
Revenue (TTM): $1.59B
Revenue/Share (TTM): $116.01
Earnings Growth (YOY): -48.50%
Revenue Growth (YOY): -4.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.77 N/A -10,000.00%
Sep 30, 2025 0.65 0.89 N/A -2,696.63%
Jun 30, 2025 0.66 0.73 N/A -958.90%
Mar 31, 2025 0.66 0.84 N/A -2,095.81%
Dec 31, 2024 0.67 0.62 N/A 806.45%
Sep 30, 2024 1.07 0.89 N/A 2,022.47%
Jun 30, 2024 1.02 0.94 N/A 851.06%
Mar 31, 2024 0.85 0.79 N/A 759.49%
Dec 31, 2023 0.54 0.56 N/A -357.14%
Sep 30, 2023 0.99 0.80 N/A 2,375.00%
Jun 30, 2023 0.83 0.80 N/A 375.00%
Mar 31, 2023 0.72 0.54 N/A 3,333.33%
Dec 31, 2022 -0.09 0.46 N/A -11,956.52%
Sep 30, 2022 0.52 0.44 N/A 1,818.18%
Jun 30, 2022 0.21 0.26 N/A -1,923.08%
Mar 31, 2022 0.73 -0.53 N/A 23,773.58%
Dec 31, 2021 -1.08 -0.12 N/A -80,000.00%
Sep 30, 2021 -0.32 0.28 N/A -21,428.57%
Jun 30, 2021 -0.33 0.45 N/A -17,333.33%
Mar 31, 2021 0.53 0.34 N/A 5,588.24%
Dec 31, 2020 0.53 0.43 N/A 2,325.58%
Sep 30, 2020 0.52 0.03 N/A 163,333.33%
Jun 30, 2020 -1.17 -0.96 N/A -2,187.50%
Mar 31, 2020 0.13 0.57 N/A -7,719.30%
Dec 31, 2019 0.65 1.00 N/A -3,500.00%
Sep 30, 2019 1.01 1.13 N/A -1,061.95%
Jun 30, 2019 1.07 1.07 N/A 0.00%
Mar 31, 2019 1.01 0.99 N/A 202.02%
Dec 31, 2018 1.20 0.89 N/A 3,483.15%
Sep 30, 2018 1.07 0.93 N/A 1,505.38%
Jun 30, 2018 1.08 0.94 N/A 1,489.36%
Mar 31, 2018 0.93 0.83 N/A 1,204.82%
Dec 31, 2017 0.86 0.82 N/A 487.80%
Sep 30, 2017 0.82 0.87 N/A -574.71%
Jun 30, 2017 0.87 0.83 N/A 481.93%
Mar 31, 2017 0.68 0.69 N/A -144.93%
Dec 31, 2016 0.66 0.74 N/A -1,081.08%
Sep 30, 2016 1.13 0.92 N/A 2,282.61%
Jun 30, 2016 0.76 0.73 N/A 410.96%
Mar 31, 2016 0.46 0.91 N/A -4,945.05%
Dec 31, 2015 1.15 0.89 N/A 2,921.35%
Sep 30, 2015 1.07 1.15 N/A -695.65%
Jun 30, 2015 1.04 1.08 N/A -370.37%
Mar 31, 2015 0.93 0.91 N/A 219.78%
Dec 31, 2014 0.90 1.27 N/A -2,913.39%
Sep 30, 2014 1.15 1.20 N/A -416.67%
Jun 30, 2014 1.00 1.14 N/A -1,228.07%
Mar 31, 2014 0.82 1.05 N/A -2,190.48%
Dec 31, 2013 0.72 1.09 N/A -3,394.50%
Sep 30, 2013 0.93 1.02 N/A -882.35%
Jun 30, 2013 0.98 1.01 N/A -297.03%
Mar 31, 2013 0.85 0.87 N/A -229.89%
Dec 31, 2012 0.63 0.50 N/A 2,600.00%
Sep 30, 2012 0.88 0.83 N/A 602.41%
Jun 30, 2012 1.07 0.75 N/A 4,266.67%
Mar 31, 2012 0.74 0.42 N/A 7,619.05%
Dec 31, 2011 0.64 0.50 N/A 2,800.00%
Sep 30, 2011 0.69 0.36 N/A 9,166.67%
Jun 30, 2011 0.69 0.47 N/A 4,680.85%
Mar 31, 2011 0.73 0.37 N/A 9,729.73%
Dec 31, 2010 0.30 0.29 N/A 344.83%
Sep 30, 2010 0.37 0.19 N/A 9,473.68%
Jun 30, 2010 0.29 0.16 N/A 8,125.00%
Mar 31, 2010 0.18 0.15 N/A 2,000.00%
Dec 31, 2009 0.38 -0.02 N/A 200,000.00%
Sep 30, 2009 -0.29 0.18 N/A -26,111.11%
Jun 30, 2009 0.29 -0.11 N/A 36,363.64%
Mar 31, 2009 -0.50 0.10 N/A -60,000.00%
Dec 31, 2008 0.16 0.26 N/A -3,846.15%
Sep 30, 2008 0.24 0.28 N/A -1,428.57%
Jun 30, 2008 0.49 0.44 N/A 1,136.36%
Mar 31, 2008 0.30 0.34 N/A -1,176.47%
Dec 31, 2007 0.34 0.65 N/A -4,769.23%
Sep 30, 2007 0.53 0.59 N/A -1,016.95%
Jun 30, 2007 0.50 0.46 N/A 869.57%
Mar 31, 2007 0.45 0.38 N/A 1,842.11%
Dec 31, 2006 0.94 0.49 N/A 9,183.67%
Sep 30, 2006 0.33 0.39 N/A -1,538.46%
Jun 30, 2006 0.43 0.44 N/A -227.27%
Mar 31, 2006 0.42 N/A N/A N/A
Dec 31, 2005 1.05 N/A N/A N/A
Sep 30, 2005 0.45 0.61 N/A -2,622.95%
Jun 30, 2005 0.66 0.66 N/A 0.00%
Mar 31, 2005 0.54 0.56 N/A -357.14%
Dec 31, 2004 0.33 0.42 N/A -2,142.86%
Sep 30, 2004 0.36 0.30 N/A 2,000.00%
Jun 30, 2004 0.60 N/A N/A N/A
Mar 31, 2004 0.52 N/A N/A N/A
Dec 31, 2003 -1.62 N/A N/A N/A
Sep 30, 2003 0.01 N/A N/A N/A
Jun 30, 2003 0.25 N/A N/A N/A
Mar 31, 2003 0.22 N/A N/A N/A
Dec 31, 2002 -5.79 N/A N/A N/A
Sep 30, 2002 -0.02 N/A N/A N/A
Jun 30, 2002 -0.05 N/A N/A N/A
Mar 31, 2002 0.01 N/A N/A N/A
Dec 31, 2001 -2.11 N/A N/A N/A
Sep 30, 2001 -0.26 N/A N/A N/A
Jun 30, 2001 -0.15 N/A N/A N/A
Mar 31, 2001 0.03 N/A N/A N/A
Dec 31, 2000 -0.05 0.21 N/A -12,380.95%
Sep 30, 2000 0.46 0.23 N/A 10,000.00%
Jun 30, 2000 -0.79 N/A N/A N/A
Mar 31, 2000 0.43 0.42 N/A 238.10%
Dec 31, 1999 0.33 0.33 N/A 0.00%
Sep 30, 1999 0.36 0.37 N/A -270.27%
Jun 30, 1999 0.42 0.36 N/A 1,666.67%
Mar 31, 1999 0.40 0.35 N/A 1,428.57%
Dec 31, 1998 0.35 0.34 N/A 294.12%
Sep 30, 1998 0.26 0.24 N/A 833.33%
Jun 30, 1998 0.30 0.29 N/A 344.83%
Mar 31, 1998 0.26 N/A N/A N/A
Dec 31, 1996 0.22 0.19 N/A 1,578.95%
Sep 30, 1996 0.19 0.23 N/A -1,739.13%
Jun 30, 1996 0.35 0.35 N/A 0.00%
Mar 31, 1996 0.38 0.33 N/A 1,515.15%
Dec 31, 1995 0.27 0.28 N/A -357.14%
Sep 30, 1995 0.28 0.27 N/A 370.37%
Jun 30, 1995 0.45 0.43 N/A 465.12%
Mar 31, 1995 0.43 0.45 N/A -444.44%
Dec 31, 1994 0.52 0.31 N/A 6,774.19%
Sep 30, 1994 0.17 0.18 N/A -555.56%
Jun 30, 1994 0.39 0.35 N/A 1,142.86%
Mar 31, 1994 0.40 0.37 N/A 810.81%
Dec 31, 1993 0.27 0.22 N/A 2,272.73%
Sep 30, 1993 0.08 0.08 N/A 0.00%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $53.10M $N/A $1.37B $1.03B $330.80M
2023-12-31 $54.80M $N/A $1.34B $1.05B $280.40M
2022-12-31 $58.20M $N/A $1.44B $1.17B $256.50M
2021-12-31 $54.10M $N/A $1.36B $1.04B $314.10M
2020-12-31 $55.00M $N/A $1.30B $942.60M $344.20M
2019-12-31 $56.00M $N/A $1.31B $960.80M $335.60M
2018-12-31 $55.70M $N/A $1.21B $895.90M $299.00M
2017-12-31 $82.80M $N/A $1.13B $844.50M $276.00M
2016-12-31 $64.30M $N/A $974.30M $738.30M $226.00M
2015-12-31 $62.00M $N/A $946.60M $734.40M $205.30M
2014-12-31 $58.00M $N/A $974.20M $782.30M $185.60M
2013-12-31 $55.20M $N/A $818.70M $654.70M $159.00M
2012-12-31 $44.44M $N/A $726.62M $624.87M $101.75M
2011-12-31 $78.00M $N/A $613.94M $548.50M $65.44M
2010-12-31 $35.31M $N/A $552.53M $506.16M $46.38M
2009-12-31 $23.10M $N/A $502.27M $479.46M $22.81M
2008-12-31 $17.83M $N/A $619.22M $606.47M $12.76M
2007-12-31 $14.51M $N/A $769.19M $597.71M $171.48M
2006-12-31 $21.64M $N/A $784.14M $645.41M $138.74M
2005-12-31 $18.70M $N/A $665.98M $562.46M $103.52M
2004-12-31 $7.16M $N/A $610.02M $537.63M $72.39M
2003-12-31 $3.72M $N/A $507.45M $451.43M $56.03M
2002-12-31 $8.81M $N/A $540.22M $480.06M $60.16M
2001-12-31 $3.87M $N/A $590.38M $465.41M $124.97M
2000-12-31 $2.61M $N/A $635.33M $483.21M $152.13M
1999-12-31 $5.90M $N/A $629.90M $475.20M $154.70M
1998-12-31 $4.30M $N/A $489.60M $348.40M $141.20M
1997-12-31 $1.80M $N/A $413.10M $283.30M $129.80M
1996-12-31 $4.70M $N/A $282.90M $167.20M $115.70M
1995-12-31 $2.70M $N/A $307.00M $211.00M $96.00M
1994-12-31 $2.20M $N/A $134.60M $87.90M $46.70M
1993-12-31 $100.00K $N/A $97.70M $79.80M $17.90M
1992-12-31 $100.00K $N/A $71.70M $62.90M $8.80M
1991-12-31 $3.10M $N/A $62.60M $22.90M $39.70M
1990-12-31 $4.70M $N/A $72.20M $22.20M $50.00M
1989-12-31 $4.00M $N/A $74.50M $22.80M $51.70M
1988-12-31 $8.00M $N/A $78.30M $29.30M $49.00M
1987-12-31 $4.20M $N/A $145.20M $64.20M $81.00M
1986-12-31 $1.30M $N/A $152.90M $68.90M $84.00M
1985-12-31 $2.70M $N/A $170.90M $77.10M $93.80M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 14, 2025 N/A N/A N/A N/A N/A N/A
Aug 13, 2025 N/A N/A N/A N/A N/A N/A
Mar 25, 2025 N/A N/A N/A N/A N/A N/A
Mar 12, 2025 N/A N/A N/A N/A N/A N/A
Dec 10, 2024 N/A N/A N/A N/A N/A N/A
Dec 05, 2024 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist