PPIH Statistics
Total Valuation
PPIH has a market cap or net worth of $259.82 million. The enterprise value is $275.71 million.
Important Dates
The last earnings date was Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PPIH has 8.09 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 41.87% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 19.11.
| PE Ratio | 18.75 |
| Forward PE | 19.11 |
| PS Ratio | 1.28 |
| Forward PS | 1.55 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 21.20 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 22.47.
| EV / Earnings | 19.87 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.22 |
| EV / FCF | 22.47 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.76 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.49 |
| Interest Coverage | 14.57 |
Financial Efficiency
Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 20.64% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 22.89% |
| Revenue Per Employee | $267,711 |
| Profits Per Employee | $18,504 |
| Employee Count | 750 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, PPIH has paid $7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +118.52% in the last 52 weeks. The beta is 0.52, so PPIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +118.52% |
| 50-Day Moving Average | 28.72 |
| 200-Day Moving Average | 22.83 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 116,249 |
Short Selling Information
The latest short interest is 147,599, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 147,599 |
| Short Previous Month | 132,191 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, PPIH had revenue of $200.78 million and earned $13.88 million in profits. Earnings per share was $1.71.
| Revenue | 200.78M |
| Gross Profit | 67.32M |
| Operating Income | 29.92M |
| Pretax Income | 26.34M |
| Net Income | 13.88M |
| EBITDA | 33.74M |
| EBIT | 29.92M |
| Earnings Per Share (EPS) | $1.71 |
Full Income StatementBalance Sheet
The company has $27.24 million in cash and $42.80 million in debt, with a net cash position of -$15.56 million or -$1.92 per share.
| Cash & Cash Equivalents | 27.24M |
| Total Debt | 42.80M |
| Net Cash | -15.56M |
| Net Cash Per Share | -$1.92 |
| Equity (Book Value) | 99.99M |
| Book Value Per Share | 10.59 |
| Working Capital | 65.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.99 million and capital expenditures -$9.73 million, giving a free cash flow of $12.27 million.
| Operating Cash Flow | 21.99M |
| Capital Expenditures | -9.73M |
| Free Cash Flow | 12.27M |
| FCF Per Share | $1.52 |
Full Cash Flow StatementMargins
Gross margin is 33.53%, with operating and profit margins of 14.90% and 6.91%.
| Gross Margin | 33.53% |
| Operating Margin | 14.90% |
| Pretax Margin | 13.12% |
| Profit Margin | 6.91% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 14.90% |
| FCF Margin | 6.11% |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 5.33% |
| FCF Yield | 4.72% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |
