The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PKOH | -28.53% | +22.49% | +4.14% | +91% |
| S&P | +15.06% | +95.03% | +14.29% | +4,140% |
Park-Ohio Holdings Corp. provides supply chain logistics services and manufactures aluminum products. It operates through the following business segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment provides customers with total supply management services for a broad range of high volume, specialty production components. The Assembly Components segment manufactures cast aluminum components, automotive and industrial rubber and thermoplastic products, fuel filler and hydraulic assemblies for automotive, agricultural equipment, construction equipment, heavy duty truck and marine equipment industries. It also provides value-added services such as design and engineering, machining and assembly. The Engineered Products segment operates a diverse group of niche manufacturing businesses that design and manufacture a broad range of high quality products engineered for specific customer applications. The company was founded in 1907 and is headquartered in Cleveland, OH.
Checking expectations
All cash flow is not created equal.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $400.10M | -7.5% |
| Gross Profit | $68.20M | -6.8% |
| Gross Margin | 17.05% | 0.1% |
| Market Cap | $254.14M | -24.9% |
| Market Cap / Employee | $0.04M | 0.0% |
| Employees | 6.3K | 0.0% |
| Net Income | $8.90M | -21.9% |
| EBITDA | $29.60M | -13.2% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $45.60M | -23.9% |
| Accounts Receivable | $333.10M | 1.7% |
| Inventory | 425.9 | -0.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $689.50M | -1.9% |
| Short Term Debt | $19.80M | -20.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.65% | -0.3% |
| Return On Invested Capital | 1.72% | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$21.20M | -100.0% |
| Operating Free Cash Flow | -$13.80M | -331.3% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 24.87 | 9.36 | 8.10 | 7.41 | -60.38% |
| Price to Book | 1.29 | 1.11 | 0.93 | 0.73 | -37.96% |
| Price to Sales | 0.25 | 0.22 | 0.18 | 0.16 | -22.96% |
| Price to Tangible Book Value | 2.98 | 2.55 | 2.09 | 1.55 | -55.18% |
| Price to Free Cash Flow TTM | 22.44 | 17.08 | 28.30 | - | |
| Enterprise Value to EBITDA | 32.24 | 43.23 | 33.58 | 31.05 | 4.86% |
| Free Cash Flow Yield | 4.5% | 5.9% | 3.5% | - | |
| Return on Equity | 14.2% | 13.8% | 12.6% | 11.2% | -25.02% |
| Total Debt | $705.00M | $667.20M | $695.70M | $709.30M | -2.49% |
PKOH earnings call for the period ending March 31, 2020.
PKOH earnings call for the period ending December 31, 2019.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
