PPIH Statistics
Total Valuation
PPIH has a market cap or net worth of $109.78 million. The enterprise value is $139.18 million.
Important Dates
The next estimated earnings date is Friday, December 27, 2024, before market open.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PPIH has 7.98 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 7.98M |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 30.09% |
| Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 18.46.
| EV / Earnings | 9.10 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.01 |
| EV / FCF | 18.46 |
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 +74.47% in the last 52 weeks. The beta is 0.32, so PPIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +74.47% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 52,981 |
Short Selling Information
The latest short interest is 30,849, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 30,849 |
| Short Previous Month | 29,022 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 0.62 |
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 StatementBalance 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 -$3.27 per share.
| Cash & Cash Equivalents | 9.46M |
| Total Debt | 35.51M |
| Net Cash | -26.06M |
| Net Cash Per Share | -$3.27 |
| Equity (Book Value) | 76.64M |
| Book Value Per Share | 8.48 |
| Working Capital | 44.29M |
Full Balance SheetCash 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 | $0.95 |
Full Cash Flow StatementMargins
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 | 4.78% |