PPHC Statistics
Total Valuation
PPHC has a market cap or net worth of $414.41 million. The enterprise value is $479.37 million.
| Market Cap | 414.41M |
| Enterprise Value | 479.37M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PPHC has 28.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 28.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| Forward PS | n/a |
| PB Ratio | 5.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.02 |
| P/OCF Ratio | 24.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.53 |
| Interest Coverage | -7.57 |
Financial Efficiency
Return on equity (ROE) is -36.67% and return on invested capital (ROIC) is -12.88%.
| Return on Equity (ROE) | -36.67% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -12.88% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $353,890 |
| Profits Per Employee | -$63,237 |
| Employee Count | 470 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PPHC has paid $6.93 million in taxes.
| Income Tax | 6.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, PPHC had revenue of $166.33 million and -$29.72 million in losses. Loss per share was -$1.05.
| Revenue | 166.33M |
| Gross Profit | 19.77M |
| Operating Income | -20.11M |
| Pretax Income | -22.80M |
| Net Income | -29.72M |
| EBITDA | -2.20M |
| EBIT | -20.13M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $10.14 million in cash and $75.10 million in debt, giving a net cash position of -$64.96 million or -$2.29 per share.
| Cash & Cash Equivalents | 10.14M |
| Total Debt | 75.10M |
| Net Cash | -64.96M |
| Net Cash Per Share | -$2.29 |
| Equity (Book Value) | 81.05M |
| Book Value Per Share | 2.86 |
| Working Capital | 176,819 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.71 million and capital expenditures -$144,059, giving a free cash flow of $16.57 million.
| Operating Cash Flow | 16.71M |
| Capital Expenditures | -144,059 |
| Free Cash Flow | 16.57M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 11.89%, with operating and profit margins of -12.09% and -17.87%.
| Gross Margin | 11.89% |
| Operating Margin | -12.09% |
| Pretax Margin | -13.71% |
| Profit Margin | -17.87% |
| EBITDA Margin | -1.32% |
| EBIT Margin | -12.11% |
| FCF Margin | 9.96% |
