PPIH Statistics
Total Valuation
PPIH has a market cap or net worth of $113.37 million. The enterprise value is $147.49 million.
Important Dates
The next estimated earnings date is Friday, December 6, 2024, before market open.
Earnings Date | Dec 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PPIH has 8.02 million shares outstanding. The number of shares has decreased by -0.44% in one year.
Current Share Class | 8.02M |
Shares Outstanding | 8.02M |
Shares Change (YoY) | -0.44% |
Shares Change (QoQ) | +0.86% |
Owned by Insiders (%) | 9.47% |
Owned by Institutions (%) | 29.74% |
Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 7.45.
PE Ratio | 7.45 |
Forward PE | n/a |
PS Ratio | 0.71 |
Forward PS | n/a |
PB Ratio | 1.67 |
P/TBV Ratio | 1.71 |
P/FCF Ratio | 15.03 |
P/OCF Ratio | 7.54 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 19.56.
EV / Earnings | 9.64 |
EV / Sales | 0.94 |
EV / EBITDA | 6.24 |
EV / EBIT | 7.42 |
EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.78 |
Quick Ratio | 1.25 |
Debt / Equity | 0.46 |
Debt / EBITDA | 1.36 |
Debt / FCF | 4.71 |
Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 11.91%.
Return on Equity (ROE) | 28.32% |
Return on Assets (ROA) | 8.21% |
Return on Capital (ROIC) | 11.91% |
Revenue Per Employee | $192,557 |
Profits Per Employee | $18,685 |
Employee Count | 819 |
Asset Turnover | 1.04 |
Inventory Turnover | 7.31 |
Taxes
Income Tax | -2.97M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.16% in the last 52 weeks. The beta is 0.28, so PPIH's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +125.16% |
50-Day Moving Average | 13.10 |
200-Day Moving Average | 9.72 |
Relative Strength Index (RSI) | 56.22 |
Average Volume (20 Days) | 41,340 |
Short Selling Information
The latest short interest is 19,044, so 0.24% of the outstanding shares have been sold short.
Short Interest | 19,044 |
Short Previous Month | 17,933 |
Short % of Shares Out | 0.24% |
Short % of Float | 0.27% |
Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, PPIH had revenue of $157.70 million and earned $15.30 million in profits. Earnings per share was $1.90.
Revenue | 157.70M |
Gross Profit | 49.21M |
Operating Income | 19.87M |
Pretax Income | 9.73M |
Net Income | 15.30M |
EBITDA | 23.62M |
EBIT | 19.87M |
Earnings Per Share (EPS) | $1.90 |
Full Income Statement Balance Sheet
The company has $9.46 million in cash and $35.51 million in debt, giving a net cash position of -$26.06 million or -$3.25 per share.
Cash & Cash Equivalents | 9.46M |
Total Debt | 35.51M |
Net Cash | -26.06M |
Net Cash Per Share | -$3.25 |
Equity (Book Value) | 76.64M |
Book Value Per Share | 8.48 |
Working Capital | 44.29M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $15.03 million and capital expenditures -$7.49 million, giving a free cash flow of $7.54 million.
Operating Cash Flow | 15.03M |
Capital Expenditures | -7.49M |
Free Cash Flow | 7.54M |
FCF Per Share | $0.94 |
Full Cash Flow Statement Margins
Gross margin is 31.20%, with operating and profit margins of 12.60% and 9.70%.
Gross Margin | 31.20% |
Operating Margin | 12.60% |
Pretax Margin | 10.31% |
Profit Margin | 9.70% |
EBITDA Margin | 14.98% |
EBIT Margin | 12.60% |
FCF Margin | 1.53% |