PPHC 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 |