PPIH Statistics
Total Valuation
PPIH has a market cap or net worth of $107.53 million. The enterprise value is $129.32 million.
Important Dates
The next estimated earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PPIH has 7.98 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 7.98M |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 34.57% |
| Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 12.24.
| EV / Earnings | 8.15 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.66 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.94 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.32 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 27.36% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 27.36% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 18.15% |
| Revenue Per Employee | $187,516 |
| Profits Per Employee | $19,365 |
| Employee Count | 819 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | -2.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.22% in the last 52 weeks. The beta is 0.33, so PPIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +65.22% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 19,211 |
Short Selling Information
The latest short interest is 38,045, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 38,045 |
| Short Previous Month | 40,058 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, PPIH had revenue of $153.58 million and earned $15.86 million in profits. Earnings per share was $1.98.
| Revenue | 153.58M |
| Gross Profit | 50.11M |
| Operating Income | 19.42M |
| Pretax Income | 9.73M |
| Net Income | 15.86M |
| EBITDA | 23.16M |
| EBIT | 19.42M |
| Earnings Per Share (EPS) | $1.98 |
Full Income StatementBalance Sheet
The company has $13.31 million in cash and $35.10 million in debt, giving a net cash position of -$21.80 million or -$2.73 per share.
| Cash & Cash Equivalents | 13.31M |
| Total Debt | 35.10M |
| Net Cash | -21.80M |
| Net Cash Per Share | -$2.73 |
| Equity (Book Value) | 80.16M |
| Book Value Per Share | 8.92 |
| Working Capital | 50.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.02 million and capital expenditures -$4.46 million, giving a free cash flow of $10.56 million.
| Operating Cash Flow | 15.02M |
| Capital Expenditures | -4.46M |
| Free Cash Flow | 10.56M |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
Gross margin is 32.63%, with operating and profit margins of 12.64% and 10.33%.
| Gross Margin | 32.63% |
| Operating Margin | 12.64% |
| Pretax Margin | 10.71% |
| Profit Margin | 10.33% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 12.64% |
| FCF Margin | 6.88% |