Perma-Pipe International Holdings, Inc. (PPIH)
Stock Price:
$5.47 USD
-0.19 (-3.36%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
44.66M |
| Revenue (ttm) |
109.83M |
| Net Income (ttm) |
-896,000 |
| Shares Out |
8.16M |
| EPS (ttm) |
-0.11 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 26, 2020 |
| Last Price |
$5.47 |
| Previous Close |
$5.66 |
| Change ($) |
-0.19 |
| Change (%) |
-3.36% |
| Day's Open |
5.48 |
| Day's Range |
5.47 - 5.50 |
| Day's Volume |
25 |
| 52-Week Range |
4.51 - 9.68 |
More Stats
| Market Cap |
44.66M |
| Enterprise Value |
56.79M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
8.16M |
| Float |
7.35M |
| EPS (basic) |
-0.11 |
| EPS (diluted) |
-0.11 |
| FCF / Share |
0.74 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
13.36% |
| Payout Ratio |
n/a |
| Shares Short |
2,790 |
| Short Ratio |
0.40 |
| Short % of Float |
0.04% |
| Beta |
0.31 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
7.48 |
| PS Ratio |
0.41 |
| PB Ratio |
0.87 |
| Revenue |
109.83M |
| Operating Income |
-2.75M |
| Net Income |
-896,000 |
| Free Cash Flow |
5.97M |
| Net Cash |
-12.12M |
| Net Cash / Share |
-1.48 |
| Gross Margin |
26.45% |
| Operating Margin |
-2.50% |
| Profit Margin |
-0.80% |
| FCF Margin |
5.44% |
| ROA |
-1.41% |
| ROE |
-1.65% |
| ROIC |
1.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 128 | 129 | 105 | 98.85 | 123 | 127 | 227 | 169 | 233 | 219 |
| Revenue Growth | -1.01% | 22.53% | 6.48% | -19.44% | -3.33% | -44.05% | 34.38% | -27.7% | 6.82% | - |
| Gross Profit | 29.05 | 23.32 | 11.74 | 11.72 | 26.74 | 30.77 | 52.22 | 27.49 | 36.32 | 44.46 |
| Operating Income | 5.94 | 2.72 | -9.51 | -11.58 | 2.88 | 5.85 | 13.08 | -8.82 | -5.06 | 2.90 |
| Net Income | 3.58 | -0.55 | -9.98 | -12.47 | -4.41 | -0.18 | 21.03 | -18.49 | -4.96 | 4.38 |
| Shares Outstanding | 7.99 | 7.81 | 7.68 | 7.49 | 7.28 | 7.25 | 7.03 | 6.92 | 6.88 | 6.84 |
| Earnings Per Share | 0.43 | -0.07 | -1.30 | -1.67 | -0.61 | -0.02 | 2.96 | -2.67 | -0.72 | 0.64 |
| Operating Cash Flow | 4.09 | 4.98 | -1.84 | -5.46 | -2.90 | 3.50 | 6.40 | 5.35 | -0.19 | 8.71 |
| Capital Expenditures | -1.90 | -1.36 | -2.53 | 2.10 | -4.40 | -5.85 | -2.75 | -5.27 | -10.07 | -3.93 |
| Free Cash Flow | 2.19 | 3.62 | -4.37 | -3.36 | -7.30 | -2.36 | 3.66 | 0.08 | -10.26 | 4.78 |
| Cash & Equivalents | 14.66 | 12.74 | 8.32 | 8.70 | 18.96 | 10.33 | 13.83 | 7.76 | 6.06 | 17.70 |
| Total Debt | 29.01 | 16.28 | 15.75 | 11.73 | 15.47 | 18.53 | 31.74 | 40.96 | 37.42 | 39.27 |
| Net Cash / Debt | -14.35 | -3.54 | -7.43 | -3.03 | 3.48 | -8.20 | -17.91 | -33.20 | -31.36 | -21.57 |
| Assets | 112 | 102 | 105 | 102 | 138 | 148 | 163 | 149 | 157 | 163 |
| Liabilities | 56.60 | 50.50 | 52.77 | 42.20 | 69.07 | 75.27 | 86.63 | 95.23 | 84.93 | 85.22 |
| Book Value | 55.63 | 51.70 | 51.81 | 59.41 | 69.03 | 72.80 | 76.64 | 54.26 | 72.36 | 78.05 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Perma-Pipe International Holdings, Inc. |
| Country |
United States |
| Employees |
632 |
| CEO |
David J. Mansfield |
Stock Information
| Ticker Symbol |
PPIH |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Building Products & Equipment |
| Unique Identifier |
NASDAQ: PPIH |
Description
Perma-Pipe International Holdings, together with its subsidiaries, engineers, designs, manufactures, and sells specialty piping and leak detection systems. The company offers insulated and jacketed district heating and cooling piping systems for energy distribution from central energy plants to various locations; and primary and secondary containment piping systems for transporting chemicals, hazardous fluids, and petroleum products, as well as engages in the coating and insulation of oil and gas gathering and transmission pipelines. It has operations in the United States, Canada, the Middle East, Europe, India, and internationally. The company was formerly known as MFRI, Inc. and changed its name to Perma-Pipe International Holdings, Inc. in March 2017. Perma-Pipe International Holdings, Inc. was incorporated in 1993 and is headquartered in Niles, Illinois.