Perma-Pipe International Holdings, Inc. (PPIH)
NASDAQ: PPIH · Real-Time Price · USD
14.14
-0.39 (-2.68%)
Nov 15, 2024, 4:00 PM EST - Market closed

PPIH Statistics

Total Valuation

PPIH has a market cap or net worth of $113.37 million. The enterprise value is $147.49 million.

Market Cap 113.37M
Enterprise Value 147.49M

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%

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 0.44%
Shareholder Yield 0.44%
Earnings Yield 13.50%
FCF Yield 6.65%

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

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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.36
Piotroski F-Score 6