Park-Ohio Holdings Corp. (PKOH) exhibits 17.0% gross margins and 15.6% return on invested capital within Industrials (Industrial Specialties), balanced against a 6.0x enterprise multiple and 4.8% implied options volatility.
Sustained 17.0% gross profitability converts into 4.1% operating margin and 15.6% ROIC, outpacing sector cost of capital.
ROIC: 15.6% // GM: 17.0%YoY revenue trajectory of -3.4% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -3.4% // FCF YLD: 2.80%Altman Z-Score of 3.80 and Piotroski F-Score of 2/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 2/9Trading at 27.4x trailing P/E (25.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 27.4x // EV/EBITDA: 6.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $45.00 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Specialties require continuous execution to defend 1.5% net margins.
NET MARGIN: 1.5% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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