PPIH Statistics
Total Valuation
PPIH has a market cap or net worth of $199.92 million. The enterprise value is $226.69 million.
Important Dates
The last earnings date was Monday, September 15, 2025, before market open.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PPIH has 8.09 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 39.39% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 19.74.
| PE Ratio | 19.74 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 42.04 |
| P/OCF Ratio | 20.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 47.66.
| EV / Earnings | 22.55 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 10.26 |
| EV / FCF | 47.66 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.88 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 9.26 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 18.09% |
| Revenue Per Employee | $241,597 |
| Profits Per Employee | $13,405 |
| Employee Count | 750 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, PPIH has paid $6.37 million in taxes.
| Income Tax | 6.37M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +89.71% in the last 52 weeks. The beta is 0.50, so PPIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +89.71% |
| 50-Day Moving Average | 26.68 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 185,097 |
Short Selling Information
The latest short interest is 250,379, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 250,379 |
| Short Previous Month | 183,275 |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, PPIH had revenue of $181.20 million and earned $10.05 million in profits. Earnings per share was $1.25.
| Revenue | 181.20M |
| Gross Profit | 60.40M |
| Operating Income | 22.10M |
| Pretax Income | 20.51M |
| Net Income | 10.05M |
| EBITDA | 25.91M |
| EBIT | 22.10M |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $17.26 million in cash and $44.02 million in debt, giving a net cash position of -$26.77 million or -$3.31 per share.
| Cash & Cash Equivalents | 17.26M |
| Total Debt | 44.02M |
| Net Cash | -26.77M |
| Net Cash Per Share | -$3.31 |
| Equity (Book Value) | 92.43M |
| Book Value Per Share | 9.97 |
| Working Capital | 58.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.88 million and capital expenditures -$5.12 million, giving a free cash flow of $4.76 million.
| Operating Cash Flow | 9.88M |
| Capital Expenditures | -5.12M |
| Free Cash Flow | 4.76M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 33.34%, with operating and profit margins of 12.20% and 5.55%.
| Gross Margin | 33.34% |
| Operating Margin | 12.20% |
| Pretax Margin | 11.32% |
| Profit Margin | 5.55% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 12.20% |
| FCF Margin | 2.62% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 5.03% |
| FCF Yield | 2.38% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |
