Perma-Pipe International Holdings, Inc. (PPIH)
NASDAQ: PPIH · Real-Time Price · USD
31.25
+1.37 (4.57%)
At close: Apr 23, 2026, 4:00 PM EDT
31.47
+0.22 (0.72%)
After-hours: Apr 23, 2026, 7:47 PM EDT

PPIH Statistics

Total Valuation

PPIH has a market cap or net worth of $253.81 million. The enterprise value is $281.95 million.

Market Cap253.81M
Enterprise Value 281.95M

Important Dates

The last earnings date was Thursday, April 16, 2026, before market open.

Earnings Date Apr 16, 2026
Ex-Dividend Date n/a

Share Statistics

PPIH has 8.12 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class 8.12M
Shares Outstanding 8.12M
Shares Change (YoY) +1.66%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 8.88%
Owned by Institutions (%) 47.65%
Float 7.27M

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 15.09.

PE Ratio 14.95
Forward PE 15.09
PS Ratio 1.20
Forward PS 1.51
PB Ratio 2.80
P/TBV Ratio 2.87
P/FCF Ratio n/a
P/OCF Ratio 27.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.55
EV / Sales 1.34
EV / EBITDA 8.21
EV / EBIT 9.57
EV / FCF n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.44.

Current Ratio 1.84
Quick Ratio 1.48
Debt / Equity 0.44
Debt / EBITDA 1.20
Debt / FCF n/a
Interest Coverage 13.89

Financial Efficiency

Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 17.70%.

Return on Equity (ROE) 21.80%
Return on Assets (ROA) 9.62%
Return on Invested Capital (ROIC) 17.70%
Return on Capital Employed (ROCE) 21.39%
Weighted Average Cost of Capital (WACC) 6.80%
Revenue Per Employee $281,233
Profits Per Employee $22,713
Employee Count750
Asset Turnover 1.10
Inventory Turnover 8.14

Taxes

In the past 12 months, PPIH has paid $6.84 million in taxes.

Income Tax 6.84M
Effective Tax Rate 24.89%

Stock Price Statistics

The stock price has increased by +163.67% in the last 52 weeks. The beta is 0.58, so PPIH's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +163.67%
50-Day Moving Average 31.10
200-Day Moving Average 28.41
Relative Strength Index (RSI) 50.00
Average Volume (20 Days) 93,619

Short Selling Information

The latest short interest is 81,746, so 1.01% of the outstanding shares have been sold short.

Short Interest 81,746
Short Previous Month 87,072
Short % of Shares Out 1.01%
Short % of Float 1.12%
Short Ratio (days to cover) 1.09

Income Statement

In the last 12 months, PPIH had revenue of $210.93 million and earned $17.04 million in profits. Earnings per share was $2.09.

Revenue210.93M
Gross Profit 69.49M
Operating Income 29.45M
Pretax Income 27.49M
Net Income 17.04M
EBITDA 34.36M
EBIT 29.45M
Earnings Per Share (EPS) $2.09
Full Income Statement

Balance Sheet

The company has $18.72 million in cash and $46.86 million in debt, with a net cash position of -$28.14 million or -$3.46 per share.

Cash & Cash Equivalents 18.72M
Total Debt 46.86M
Net Cash -28.14M
Net Cash Per Share -$3.46
Equity (Book Value) 106.30M
Book Value Per Share 11.16
Working Capital 66.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.17 million and capital expenditures -$10.44 million, giving a free cash flow of -$1.27 million.

Operating Cash Flow 9.17M
Capital Expenditures -10.44M
Depreciation & Amortization 4.91M
Net Borrowing 7.10M
Free Cash Flow -1.27M
FCF Per Share -$0.16
Full Cash Flow Statement

Margins

Gross margin is 32.94%, with operating and profit margins of 13.96% and 8.08%.

Gross Margin 32.94%
Operating Margin 13.96%
Pretax Margin 13.03%
Profit Margin 8.08%
EBITDA Margin 16.29%
EBIT Margin 13.96%
FCF Margin n/a

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 -1.66%
Shareholder Yield -1.66%
Earnings Yield 6.71%
FCF Yield -0.50%

Analyst Forecast

The average price target for PPIH is $36.00, which is 15.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target $36.00
Price Target Difference 15.22%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.98
Piotroski F-Score 5