PPIH Statistics
Total Valuation
PPIH has a market cap or net worth of $59.81 million. The enterprise value is $89.32 million.
| Market Cap | 59.81M |
| Enterprise Value | 89.32M |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PPIH has 8.06 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 29.62% |
| Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.62 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 7.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.65 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 7.03% |
| Revenue Per Employee | $220,283 |
| Profits Per Employee | $7,598 |
| Employee Count | 667 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, PPIH has paid $4.11 million in taxes.
| Income Tax | 4.11M |
| Effective Tax Rate | 44.76% |
Stock Price Statistics
The stock price has decreased by -30.88% in the last 52 weeks. The beta is 0.29, so PPIH's price volatility has been lower than the market average.
| Beta (1Y) | 0.29 |
| 52-Week Price Change | -30.88% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (30 Days) | 4,369 |
Short Selling Information
The latest short interest is 10,718, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 10,718 |
| Short Previous Month | 13,367 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, PPIH had revenue of $146.93 million and earned $5.07 million in profits. Earnings per share was $0.63.
| Revenue | 146.93M |
| Gross Profit | 39.66M |
| Operating Income | 11.43M |
| Pretax Income | 9.18M |
| Net Income | 5.07M |
| EBITDA | 15.14M |
| EBIT | 11.50M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $7.41 million in cash and $36.92 million in debt, giving a net cash position of -$29.51 million or -$3.66 per share.
| Cash & Cash Equivalents | 7.41M |
| Total Debt | 36.92M |
| Net Cash | -29.51M |
| Net Cash Per Share | -$3.66 |
| Equity / Book Value | 52.82M |
| Book Value Per Share | 6.55 |
| Working Capital | 37.12M |
Cash Flow
In the last 12 months, operating cash flow was $11.48 million and capital expenditures -$11.97 million, giving a free cash flow of -$490,000.
| Operating Cash Flow | 11.48M |
| Capital Expenditures | -11.97M |
| Free Cash Flow | -490,000 |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 26.99%, with operating and profit margins of 7.78% and 3.45%.
| Gross Margin | 26.99% |
| Operating Margin | 7.78% |
| Pretax Margin | 6.24% |
| Profit Margin | 3.45% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 7.82% |
| FCF Margin | -0.33% |
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 | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 8.47% |
| FCF Yield | -0.82% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |