PPIH Statistics
Total Valuation
PPIH has a market cap or net worth of $76.89 million. The enterprise value is $101.92 million.
| Market Cap | 76.89M |
| Enterprise Value | 101.92M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024, after market close.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PPIH has 8.02 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 28.58% |
| Float | 7.59M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | 32.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 42.81.
| EV / Earnings | 7.82 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 8.50 |
| EV / FCF | 42.81 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.67 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 14.32 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 23.76%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | 8.70% |
| Return on Capital (ROIC) | 23.76% |
| Revenue Per Employee | $189,659 |
| Profits Per Employee | $15,918 |
| Employee Count | 819 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.79 |
Taxes
| Income Tax | -3.31M |
| Effective Tax Rate | -34.00% |
Stock Price Statistics
The stock price has increased by +9.85% 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 | +9.85% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 14,241 |
Short Selling Information
The latest short interest is 23,533, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 23,533 |
| Short Previous Month | 25,364 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, PPIH had revenue of $155.33 million and earned $13.04 million in profits. Earnings per share was $1.62.
| Revenue | 155.33M |
| Gross Profit | 45.20M |
| Operating Income | 16.42M |
| Pretax Income | 9.73M |
| Net Income | 13.04M |
| EBITDA | 15.73M |
| EBIT | 11.99M |
| Earnings Per Share (EPS) | $1.62 |
Balance Sheet
The company has $9.06 million in cash and $34.09 million in debt, giving a net cash position of -$25.03 million or -$3.12 per share.
| Cash & Cash Equivalents | 9.06M |
| Total Debt | 34.09M |
| Net Cash | -25.03M |
| Net Cash Per Share | -$3.12 |
| Equity (Book Value) | 58.51M |
| Book Value Per Share | 7.30 |
| Working Capital | 39.58M |
Cash Flow
In the last 12 months, operating cash flow was $12.27 million and capital expenditures -$9.89 million, giving a free cash flow of $2.38 million.
| Operating Cash Flow | 12.27M |
| Capital Expenditures | -9.89M |
| Free Cash Flow | 2.38M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 29.10%, with operating and profit margins of 10.57% and 8.39%.
| Gross Margin | 29.10% |
| Operating Margin | 10.57% |
| Pretax Margin | 6.26% |
| Profit Margin | 8.39% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 7.72% |
| 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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 16.95% |
| FCF Yield | 3.10% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |