PPIH Statistics
Total Valuation
PPIH has a market cap or net worth of $247.90 million. The enterprise value is $269.17 million.
| Market Cap | 247.90M |
| Enterprise Value | 269.17M |
Important Dates
The last earnings date was Wednesday, September 9, 2026, before market open.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PPIH has 8.20 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 8.20M |
| Shares Outstanding | 8.20M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 52.19% |
| Float | 7.68M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 13.64. PPIH's PEG ratio is 2.27.
| PE Ratio | 15.70 |
| Forward PE | 13.64 |
| PS Ratio | 1.08 |
| Forward PS | 0.98 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 19.41.
| EV / Earnings | 17.00 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 9.72 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.19 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.89 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 16.78% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $248,744 |
| Profits Per Employee | $17,141 |
| Employee Count | 909 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, PPIH has paid $5.71 million in taxes.
| Income Tax | 5.71M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has decreased by -4.10% in the last 52 weeks. The beta is 0.60, so PPIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -4.10% |
| 50-Day Moving Average | 26.41 |
| 200-Day Moving Average | 29.56 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 104,448 |
Short Selling Information
The latest short interest is 499,307, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 499,307 |
| Short Previous Month | 368,362 |
| Short % of Shares Out | 6.09% |
| Short % of Float | 6.50% |
| Short Ratio (days to cover) | 6.54 |
Income Statement
In the last 12 months, PPIH had revenue of $226.11 million and earned $15.58 million in profits. Earnings per share was $1.89.
| Revenue | 226.11M |
| Gross Profit | 70.38M |
| Operating Income | 27.26M |
| Pretax Income | 25.10M |
| Net Income | 15.58M |
| EBITDA | 33.51M |
| EBIT | 27.26M |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $31.78 million in cash and $53.04 million in debt, with a net cash position of -$21.27 million or -$2.59 per share.
| Cash & Cash Equivalents | 31.78M |
| Total Debt | 53.04M |
| Net Cash | -21.27M |
| Net Cash Per Share | -$2.59 |
| Equity (Book Value) | 111.00M |
| Book Value Per Share | 11.41 |
| Working Capital | 83.42M |
Cash Flow
In the last 12 months, operating cash flow was $23.82 million and capital expenditures -$10.18 million, giving a free cash flow of $13.65 million.
| Operating Cash Flow | 23.82M |
| Capital Expenditures | -10.18M |
| Depreciation & Amortization | 6.25M |
| Net Borrowing | 3.39M |
| Free Cash Flow | 13.65M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 31.13%, with operating and profit margins of 12.06% and 6.89%.
| Gross Margin | 31.13% |
| Operating Margin | 12.06% |
| Pretax Margin | 11.10% |
| Profit Margin | 6.89% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 12.06% |
| FCF Margin | 6.04% |
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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 6.40% |
| FCF Yield | 5.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 9.51% |
| EPS Growth Forecast (3Y) | 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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |