London
· Delayed Price · Currency is GBP · Price in GBXPPHC Statistics
Total Valuation
Public Policy Holding Company has a market cap or net worth of GBP 159.89 million. The enterprise value is 176.73 million.
| Market Cap | 159.89M |
| Enterprise Value | 176.73M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Public Policy Holding Company has 119.77 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 119.77M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 36.04% |
| Owned by Institutions (%) | 8.09% |
| Float | 60.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.84 |
| PS Ratio | 1.37 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.35, with an EV/FCF ratio of 10.53.
| EV / Earnings | -15.80 |
| EV / Sales | 1.67 |
| EV / EBITDA | 47.35 |
| EV / EBIT | n/a |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 43.61.
| Current Ratio | 1.22 |
| Quick Ratio | 1.00 |
| Debt / Equity | 43.61 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 1.67 |
| Interest Coverage | -4.34 |
Financial Efficiency
Return on equity (ROE) is -18.02% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -18.02% |
| Return on Assets (ROA) | -1.93% |
| Return on Capital (ROIC) | -2.44% |
| Revenue Per Employee | 318,242 |
| Profits Per Employee | -33,582 |
| Employee Count | 333 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.75% |
| 50-Day Moving Average | 134.12 |
| 200-Day Moving Average | 122.64 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 17,043 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Public Policy Holding Company had revenue of GBP 105.97 million and -11.18 million in losses. Loss per share was -0.10.
| Revenue | 105.97M |
| Gross Profit | 40.06M |
| Operating Income | -3.27M |
| Pretax Income | -5.29M |
| Net Income | -11.18M |
| EBITDA | -126,666 |
| EBIT | -3.27M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 11.26 million in cash and 28.10 million in debt, giving a net cash position of -16.84 million or -0.14 per share.
| Cash & Cash Equivalents | 11.26M |
| Total Debt | 28.10M |
| Net Cash | -16.84M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 64.43M |
| Book Value Per Share | 0.56 |
| Working Capital | 5.17M |
Cash Flow
In the last 12 months, operating cash flow was 16.96 million and capital expenditures -182,712, giving a free cash flow of 16.78 million.
| Operating Cash Flow | 16.96M |
| Capital Expenditures | -182,712 |
| Free Cash Flow | 16.78M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 37.80%, with operating and profit margins of -3.08% and -10.55%.
| Gross Margin | 37.80% |
| Operating Margin | -3.08% |
| Pretax Margin | -4.99% |
| Profit Margin | -10.55% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -3.08% |
| FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.20%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.20% |
| Dividend Growth (YoY) | -2.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 7.77% |
| Earnings Yield | -7.71% |
| FCF Yield | 10.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |