NASDAQ · Industrial - Machinery

PKOH (PKOH) Stock

$38.96 -0.36% NASDAQ: PKOH Industrials

Valuation

MetricValue
Price$38.96
Market Cap$560.95M
P/E Ratio17.25
P/B Ratio1.10
P/S Ratio0.26
EPS (TTM)$1.70
52-Week High$39.50
52-Week Low$15.52
Dividend Yield1.70%

Financials & Margins

MetricValue
ROE6.53%
ROA1.76%
ROCE21.41%
Gross Margin5.07%
Operating Margin5.13%
Net Margin1.52%
Debt/Equity1.82
Current Ratio2.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.5B$1.7B$1.7B$1.6B
Operating Profit$16.0M$33.0M$84.0M$87.0M$82.0M
Net Profit$-25.0M$-14.0M$8.0M$32.0M$25.0M
EPS$-2.12$0.93$0.62$3.19$1.70
Op Margin1.3%2.2%5.1%5.2%5.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.4B$1.3B$1.4B$1.4B
Total Liabilities$1.0B$1.2B$1.1B$1.0B$1.0B
Cash$54.0M$58.0M$55.0M$53.0M$45.0M
Borrowings$650.0M$721.0M$688.0M$667.0M$670.0M

Latest News

ParkOhio Announces Quarterly Dividend Business Wire · Jul 17, 2026 3 Small-Cap Stocks We Think Twice About StockStory · Jul 13, 2026 AP vs. PKOH: Which Industrial Stock Is the Better Buy Today? Zacks · Jul 7, 2026 3 Industrials Stocks We Think Twice About StockStory · Jul 7, 2026 Park-Ohio (PKOH): Buy, Sell, or Hold Post Q1 Earnings? StockStory · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-43.0M$-28.0M$51.0M$30.0M$41.0M
Investing Cash Flow$-38.0M$-72.0M$-44.0M$-62.0M$-81.0M
Financing Cash Flow$-6.0M$14.0M$-7.0M$24.0M$-2.0M
Net Cash Flow$-1.0M$4.0M$-3.0M$-2.0M$-8.0M
Free Cash Flow$-66.0M$-54.0M$22.0M$-2.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.11
FCF Yield0.09%
Quick Ratio1.23
Interest Coverage1.71
Return 1Y118.86%
Return 3Y113.97%
Return 5Y34.47%

Ownership

Insiders Held32.04%
Institutions Held55.21%
Institutions Float Held81.23%
Institutional HolderSharesReport Date
Gamco Investors, Inc ET AL1,236,1212026-03-31
Private Management Group, Inc.1,023,0032026-03-31
Dimensional Fund Advisors LP837,0152026-03-31
Blackrock Inc.628,9312026-03-31
Gabelli Funds, LLC512,2012026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BNC $2.60 +3.80% -0.44 $106.85M 0.00%
FSTR $41.87 +0.92% 54.70 $437.90M 0.00%
LXFR $17.05 -0.41% 54.71 $460.46M 3.27%
MG $15.39 -1.03% 31.98 $489.66M 0.00%
NL $5.93 +0.34% -9.34 $289.76M 7.56%

About PKOH

PKOH is led by CEO Matthew V. Crawford, publicly traded since 1973.

PKOH stock trades at $38.96 with a market capitalization of $560.95M. The stock is valued at a price-to-earnings (P/E) ratio of 17.25, price-to-book of 1.10, price-to-sales of 0.26. Over the past 52 weeks the stock has ranged between $15.52 and $39.50, and currently trades 1.4% below its 52-week high. It pays a dividend yielding 1.70%.

On profitability, PKOH generates a return on equity (ROE) of 6.53%, return on capital employed of 21.41%, an operating margin of 5.13%, a net profit margin of 1.52%.

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