PPIH Statistics
Total Valuation
PPIH has a market cap or net worth of $107.21 million. The enterprise value is $126.02 million.
Important Dates
The next estimated earnings date is Thursday, June 12, 2025, before market open.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PPIH has 7.98 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 7.98M |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 40.88% |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 11.40.
| EV / Earnings | 14.03 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 6.21 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.01 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.01 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 18.26% |
| Revenue Per Employee | $211,179 |
| Profits Per Employee | $11,977 |
| Employee Count | 750 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, PPIH has paid $5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has increased by +53.57% in the last 52 weeks. The beta is 0.22, so PPIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +53.57% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 27,430 |
Short Selling Information
The latest short interest is 43,437, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 43,437 |
| Short Previous Month | 45,553 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, PPIH had revenue of $158.38 million and earned $8.98 million in profits. Earnings per share was $1.12.
| Revenue | 158.38M |
| Gross Profit | 53.25M |
| Operating Income | 20.30M |
| Pretax Income | 9.73M |
| Net Income | 8.98M |
| EBITDA | 23.93M |
| EBIT | 20.30M |
| Earnings Per Share (EPS) | $1.12 |
Full Income StatementBalance Sheet
The company has $15.72 million in cash and $33.25 million in debt, giving a net cash position of -$17.53 million or -$2.20 per share.
| Cash & Cash Equivalents | 15.72M |
| Total Debt | 33.25M |
| Net Cash | -17.53M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | 83.11M |
| Book Value Per Share | 9.04 |
| Working Capital | 54.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.93 million and capital expenditures -$2.88 million, giving a free cash flow of $11.05 million.
| Operating Cash Flow | 13.93M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | 11.05M |
| FCF Per Share | $1.38 |
Full Cash Flow StatementMargins
Gross margin is 33.62%, with operating and profit margins of 12.82% and 5.67%.
| Gross Margin | 33.62% |
| Operating Margin | 12.82% |
| Pretax Margin | 11.66% |
| Profit Margin | 5.67% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 12.82% |
| FCF Margin | 6.98% |