PPHC Statistics
Total Valuation
PPHC has a market cap or net worth of $321.43 million. The enterprise value is $356.62 million.
| Market Cap | 321.43M |
| Enterprise Value | 356.62M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
PPHC has 30.22 million shares outstanding. The number of shares has increased by 35.55% in one year.
| Current Share Class | 30.22M |
| Shares Outstanding | 30.22M |
| Shares Change (YoY) | +35.55% |
| Shares Change (QoQ) | +7.08% |
| Owned by Insiders (%) | 43.96% |
| Owned by Institutions (%) | 25.99% |
| Float | 16.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.47 |
| PS Ratio | 1.60 |
| Forward PS | 2.86 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 17.11 |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.09 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.60 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.68 |
| Interest Coverage | -4.31 |
Financial Efficiency
Return on equity (ROE) is -39.47% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -39.47% |
| Return on Assets (ROA) | -4.16% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | -7.75% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | $446,462 |
| Profits Per Employee | -$88,102 |
| Employee Count | 450 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PPHC has paid $3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 302,533 |
Short Selling Information
The latest short interest is 227,472, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 227,472 |
| Short Previous Month | 151,879 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, PPHC had revenue of $200.91 million and -$39.65 million in losses. Loss per share was -$1.89.
| Revenue | 200.91M |
| Gross Profit | 27.21M |
| Operating Income | -14.80M |
| Pretax Income | -34.48M |
| Net Income | -39.65M |
| EBITDA | -8.35M |
| EBIT | -14.80M |
| Loss Per Share | -$1.89 |
Balance Sheet
The company has $36.92 million in cash and $72.26 million in debt, with a net cash position of -$35.33 million or -$1.17 per share.
| Cash & Cash Equivalents | 36.92M |
| Total Debt | 72.26M |
| Net Cash | -35.33M |
| Net Cash Per Share | -$1.17 |
| Equity (Book Value) | 110.94M |
| Book Value Per Share | 3.71 |
| Working Capital | 30.09M |
Cash Flow
In the last 12 months, operating cash flow was $16.00 million and capital expenditures -$550,000, giving a free cash flow of $15.45 million.
| Operating Cash Flow | 16.00M |
| Capital Expenditures | -550,000 |
| Depreciation & Amortization | 6.44M |
| Net Borrowing | -10.03M |
| Free Cash Flow | 15.45M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 13.54%, with operating and profit margins of -7.36% and -18.86%.
| Gross Margin | 13.54% |
| Operating Margin | -7.36% |
| Pretax Margin | -17.16% |
| Profit Margin | -18.86% |
| EBITDA Margin | -4.16% |
| EBIT Margin | -7.36% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 69.83% |
| Buyback Yield | -35.55% |
| Shareholder Yield | -32.28% |
| Earnings Yield | -12.33% |
| FCF Yield | 4.81% |
Analyst Forecast
The average price target for PPHC is $17.00, which is 55.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 55.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.19% |
| EPS Growth Forecast (3Y) | 0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
PPHC has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |