AIM: PPHC Statistics

Total Valuation

Public Policy Holding Company has a market cap or net worth of GBP 162.12 million. The enterprise value is 204.05 million.

Market Cap	162.12M
Enterprise Value	204.05M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Public Policy Holding Company has 120.09 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	n/a
Shares Outstanding	120.09M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	31.36%
Owned by Institutions (%)	7.06%
Float	66.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.52
PS Ratio	1.33
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	6.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.55, with an EV/FCF ratio of 8.27.

EV / Earnings	-12.38
EV / Sales	1.84
EV / EBITDA	50.55
EV / EBIT	n/a
EV / FCF	8.27

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.

Current Ratio	1.07
Quick Ratio	0.77
Debt / Equity	0.73
Debt / EBITDA	11.46
Debt / FCF	1.87
Interest Coverage	-3.65

Financial Efficiency

Return on equity (ROE) is -26.09% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	-26.09%
Return on Assets (ROA)	-1.69%
Return on Capital (ROIC)	-2.08%
Revenue Per Employee	302,709
Profits Per Employee	-44,905
Employee Count	333
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.14% in the last 52 weeks. The beta is -0.01, so Public Policy Holding Company's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+18.14%
50-Day Moving Average	135.60
200-Day Moving Average	132.21
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	58,453

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 111.09 million and -16.48 million in losses. Loss per share was -0.15.

Revenue	111.09M
Gross Profit	42.33M
Operating Income	-3.39M
Pretax Income	-10.61M
Net Income	-16.48M
EBITDA	-102,460
EBIT	-3.39M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 4.33 million in cash and 46.25 million in debt, giving a net cash position of -41.93 million or -0.35 per share.

Cash & Cash Equivalents	4.33M
Total Debt	46.25M
Net Cash	-41.93M
Net Cash Per Share	-0.35
Equity (Book Value)	63.19M
Book Value Per Share	0.53
Working Capital	1.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.79 million and capital expenditures -102,020, giving a free cash flow of 24.68 million.

Operating Cash Flow	24.79M
Capital Expenditures	-102,020
Free Cash Flow	24.68M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 38.10%, with operating and profit margins of -3.05% and -14.83%.

Gross Margin	38.10%
Operating Margin	-3.05%
Pretax Margin	-9.55%
Profit Margin	-14.83%
EBITDA Margin	-0.09%
EBIT Margin	-3.05%
FCF Margin	22.22%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.66%.

Dividend Per Share	0.12
Dividend Yield	8.66%
Dividend Growth (YoY)	0.58%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.36%
Shareholder Yield	7.30%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Public Policy Holding Company has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a