PPIH Statistics
Total Valuation
PPIH has a market cap or net worth of $264.98 million. The enterprise value is $293.12 million.
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026, before market open.
| Earnings Date | Jun 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 (%) | 5.89% |
| Owned by Institutions (%) | 53.68% |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 15.76.
| PE Ratio | 15.61 |
| Forward PE | 15.76 |
| PS Ratio | 1.26 |
| Forward PS | 1.17 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.21 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 9.95 |
| 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) | 6.67% |
| Revenue Per Employee | $232,041 |
| Profits Per Employee | $18,740 |
| Employee Count | 909 |
| 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 +145.45% in the last 52 weeks. The beta is 0.54, so PPIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +145.45% |
| 50-Day Moving Average | 31.79 |
| 200-Day Moving Average | 29.50 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 88,462 |
Short Selling Information
The latest short interest is 107,217, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 107,217 |
| Short Previous Month | 121,533 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 1.07 |
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.
| Revenue | 210.93M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 6.43% |
| FCF Yield | -0.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 8.04% |
| EPS Growth Forecast (3Y) | 6.15% |
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 |
