PPIH Statistics
Total Valuation
PPIH has a market cap or net worth of $180.17 million. The enterprise value is $198.15 million.
Important Dates
The last earnings date was Friday, June 13, 2025, before market open.
| Earnings Date | Jun 13, 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 (%) | 9.04% |
| Owned by Institutions (%) | 41.48% |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 14.73.
| PE Ratio | 14.73 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 17.20.
| EV / Earnings | 15.86 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.91 |
| EV / FCF | 17.20 |
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 Count | 750 |
| 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 +153.60% in the last 52 weeks. The beta is 0.27, so PPIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +153.60% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 74,003 |
Short Selling Information
The latest short interest is 44,702, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 44,702 |
| Short Previous Month | 46,698 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 1.82 |
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.
| Revenue | 170.81M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 6.95% |
| FCF Yield | 6.41% |
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 |
