Perma-Pipe International Holdings, Inc. (PPIH)
NASDAQ: PPIH · Real-Time Price · USD
23.08
+0.25 (1.10%)
Jul 21, 2025, 4:00 PM - Market closed

PPIH Statistics

Total Valuation

PPIH has a market cap or net worth of $181.84 million. The enterprise value is $200.15 million.

Market Cap181.84M
Enterprise Value 200.15M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025, after market close.

Earnings Date Sep 10, 2025
Ex-Dividend Date n/a

Share Statistics

PPIH has 7.98 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class 7.98M
Shares Outstanding 7.98M
Shares Change (YoY) -0.81%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 9.23%
Owned by Institutions (%) 41.75%
Float 7.12M

Valuation Ratios

The trailing PE ratio is 14.67.

PE Ratio 14.67
Forward PE n/a
PS Ratio 1.06
Forward PS n/a
PB Ratio 2.34
P/TBV Ratio 2.40
P/FCF Ratio 15.78
P/OCF Ratio 12.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 17.37.

EV / Earnings 16.02
EV / Sales 1.17
EV / EBITDA 6.95
EV / EBIT 7.99
EV / FCF 17.37

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.41.

Current Ratio 1.95
Quick Ratio 1.50
Debt / Equity 0.41
Debt / EBITDA 1.17
Debt / FCF 3.22
Interest Coverage 11.80

Financial Efficiency

Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE) 21.09%
Return on Assets (ROA) 9.34%
Return on Invested Capital (ROIC) 13.39%
Return on Capital Employed (ROCE) 21.50%
Revenue Per Employee $227,747
Profits Per Employee $16,656
Employee Count750
Asset Turnover 1.02
Inventory Turnover 7.44

Taxes

In the past 12 months, PPIH has paid $6.19 million in taxes.

Income Tax 6.19M
Effective Tax Rate 26.51%

Stock Price Statistics

The stock price has increased by +140.67% in the last 52 weeks. The beta is 0.47, so PPIH's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +140.67%
50-Day Moving Average 18.27
200-Day Moving Average 15.04
Relative Strength Index (RSI) 57.66
Average Volume (20 Days) 45,102

Short Selling Information

The latest short interest is 57,857, so 0.72% of the outstanding shares have been sold short.

Short Interest 57,857
Short Previous Month 44,702
Short % of Shares Out 0.72%
Short % of Float 0.81%
Short Ratio (days to cover) 0.84

Income Statement

In the last 12 months, PPIH had revenue of $170.81 million and earned $12.49 million in profits. Earnings per share was $1.55.

Revenue170.81M
Gross Profit 59.46M
Operating Income 25.06M
Pretax Income 9.73M
Net Income 12.49M
EBITDA 28.79M
EBIT 25.06M
Earnings Per Share (EPS) $1.55
Full Income Statement

Balance Sheet

The company has $18.84 million in cash and $37.15 million in debt, giving a net cash position of -$18.31 million or -$2.29 per share.

Cash & Cash Equivalents 18.84M
Total Debt 37.15M
Net Cash -18.31M
Net Cash Per Share -$2.29
Equity (Book Value) 90.11M
Book Value Per Share 9.75
Working Capital 58.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.73 million and capital expenditures -$3.21 million, giving a free cash flow of $11.52 million.

Operating Cash Flow 14.73M
Capital Expenditures -3.21M
Free Cash Flow 11.52M
FCF Per Share $1.44
Full Cash Flow Statement

Margins

Gross margin is 34.81%, with operating and profit margins of 14.67% and 7.31%.

Gross Margin 34.81%
Operating Margin 14.67%
Pretax Margin 13.67%
Profit Margin 7.31%
EBITDA Margin 16.86%
EBIT Margin 14.67%
FCF Margin 6.74%

Dividends & Yields

PPIH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.81%
Shareholder Yield 0.81%
Earnings Yield 6.87%
FCF Yield 6.34%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

PPIH has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.68
Piotroski F-Score 7