Park-Ohio Holdings Corp.
PKOHIndustrialsNASDAQSpecialty Industrial Machinery
Scan Results
Daily timeframePark-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. With a market capitalization of $480.8M, it sits in small-cap territory. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products.
Market Cap
$480.8M
Beta
1.17
P/E (TTM)
19.08
P/E (Fwd)
9.78
EPS (TTM)
$1.75
EPS (Fwd)
$3.42
ROE
5.7%
ROA
4.0%
Cash
$46.7M
Total Debt
$691.3M
Free CF
$15.2M
52W Change
89.0%
Annual Financials
Cash vs Debt
On the balance sheet, PKOH has $46.7M in cash with $691.3M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $15.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 5.7%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.0% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $1.49B (2022) to $1.60B (2025).
Park-Ohio Holdings Corp. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PKOH.