PKOH NASDAQ
Park-Ohio Holdings Corp.
1W: -3.6%
1M: -6.2%
3M: +16.8%
YTD: +115.0%
1Y: +118.2%
3Y: +99.0%
5Y: +113.5%
$44.48
+1.13 (+2.61%)
Weekly Expected Move ±4.7%
$39
$41
$43
$45
$47
Credit Risk of going bust: higher than 68% of companies Debt: 52.2% of company value Bonds: $60.9M held by 70 funds, 278 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.16 (down 93%), Park-Ohio Holdings Corp. would be worth roughly what it owes.
Total debt $704.0M against a stock market value of $644.5M.
Distance to default 3.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $333.6M (short-term plus half of long-term), stock volatility 44.2%; Altman Z 2.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.16 (down 93%), Park-Ohio Holdings Corp. would be worth roughly what it owes.
Total debt $704.0M against a stock market value of $644.5M.
Distance to default 3.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $333.6M (short-term plus half of long-term), stock volatility 44.2%; Altman Z 2.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$41M
+41.9% ▲
5Y CAGR: -9.8%
Capital Expenditures
$40M
-28.3% ▼
5Y CAGR: +8.9%
Free Cash Flow
$2M
+225.0% ▲
5Y CAGR: -45.9%
Dividends Paid
$8M
-16.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$8M
-388.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$14M | $33M | $32M | $24M |
| Depreciation & Amort. | $31M | $30M | $32M | $34M | $33M |
| Stock-Based Comp. | $0 | $7M | $6M | $6M | $6M |
| Change in Working Capital | -$29M | -$98M | -$10M | -$24M | -$14M |
| Other Non-Cash Items | -$40M | $47M | -$4M | -$17M | $7M |
| Operating Cash Flow | -$43M | -$28M | $50M | $30M | $41M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$27M | -$28M | -$31M | -$40M |
| Acquisitions (Net) | $15M | -$23M | -$1M | -$11M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$9M | $5M | $14M | $12M | $0 |
| Investing Cash Flow | -$16M | -$46M | -$16M | -$31M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | $73M | $73M | -$24M | -$16M | -$2M |
| Stock Repurchased | -$2M | -$2M | $0 | -$3M | $0 |
| Dividends Paid | -$7M | -$6M | -$7M | -$7M | -$8M |
| Other Financing | -$4M | $16M | -$7M | $27M | -$2M |
| Financing Cash Flow | $60M | $81M | -$39M | $2M | -$11M |
| Net Change in Cash | -$900K | $4M | -$3M | -$2M | -$8M |
| Cash End of Period | $54M | $58M | $55M | $53M | $45M |
| Free Cash Flow | -$66M | -$54M | $22M | -$2M | $2M |