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Park-Ohio Holdings Corp.
NasdaqGS · CIK 76282
Last close47.37
Daily change+0.83 (1.78%)
10 Years gain+42.60%
Dividends TTM0.5 (+0.00%)
Dividend yield1.07%
Fundamental Analysis
PKOH · STANDARD
SIC 3460 · Metal Forgings & Stampings · Fiscal year end 1231
Fundamental
61.6Momentum
47.4Acceleration
47.4Confidence
86.0Annual Revenue17
Quarterly Revenue71
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.0 / 25
Quality20.6 / 25
Capital Efficiency17.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 0.2219 percentage points.
Key Metrics
Revenue Growth TTM-0.8%OK
Revenue CAGR 3Y2.32%OK
Gross Margin17.26%OK
Operating Margin4.92%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC21.05%OK
Incremental Operating Margin 3Y25.71%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.16%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.60B | $271.20M | $66.30M | n/a | n/a | 16.96% | 4.15% | n/a | 18.56% | 13.97M |
| 2025 FY Dec 31, 2024 | $1.66B | $281.40M | $86.60M | n/a | n/a | 16.99% | 5.23% | n/a | 29.57% | 13.24M |
| 2025 FY Dec 31, 2023 | $1.66B | $271.40M | $84.10M | n/a | n/a | 16.35% | 5.07% | n/a | 30.11% | 12.51M |
| 2024 FY Dec 31, 2022 | $1.49B | $210.50M | $33.40M | n/a | n/a | 14.1% | 2.24% | n/a | 13.13% | 12.19M |
| 2023 FY Dec 31, 2021 | $1.28B | $177.90M | $16.30M | n/a | n/a | 13.93% | 1.28% | n/a | n/a | 12.27M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.66B | sum latest 4 fiscal quarters Revenue | OK | 0000076282-26-000028, 0000076282-25-000116 |
| Revenue Growth TTM | -0.8% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000076282-26-000028, 0000076282-25-000116 |
| Revenue CAGR 3Y | 2.32% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000076282-26-000007 |
| Revenue CAGR 5Y | 6.78% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000076282-26-000007 |
| Gross Profit CAGR 3Y | 8.81% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000076282-26-000007 |
| Operating Income Growth | -10.43% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000076282-26-000028, 0000076282-25-000116 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 17.26% | Gross Profit / Revenue | OK | 0000076282-26-000028, 0000076282-25-000116 |
| Operating Margin | 4.92% | Operating Income / Revenue | OK | 0000076282-26-000028, 0000076282-25-000116 |
| ROIC | 21.05% | NOPAT / Average Invested Capital | OK | 0000076282-26-000028, 0000076282-25-000116 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000076282-26-000028 |
| Current Ratio | 2.4x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 6.62x | (Cash + Short-term Investments) / Total Debt | OK | 0000076282-26-000028 |
| Revenue per Diluted Share | $116.89 | Revenue / Diluted Shares | OK | 0000076282-26-000028, 0000076282-25-000116 |