PPIH Statistics
Total Valuation
PPIH has a market cap or net worth of $206.56 million. The enterprise value is $234.03 million.
| Market Cap | 206.56M |
| Enterprise Value | 234.03M |
Important Dates
The last earnings date was Tuesday, June 9, 2026, before market open.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PPIH has 8.13 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 8.13M |
| Shares Outstanding | 8.13M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 52.81% |
| Float | 7.61M |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 10.13.
| PE Ratio | 14.96 |
| Forward PE | 10.13 |
| PS Ratio | 0.96 |
| Forward PS | 0.90 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 54.66 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 61.93.
| EV / Earnings | 16.86 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 8.93 |
| EV / FCF | 61.93 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.31 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 14.76 |
| Interest Coverage | 11.30 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 14.04%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 16.56% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | $235,911 |
| Profits Per Employee | $15,274 |
| Employee Count | 909 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, PPIH has paid $6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.57, so PPIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 28.94 |
| 200-Day Moving Average | 29.38 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 142,323 |
Short Selling Information
The latest short interest is 302,174, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 302,174 |
| Short Previous Month | 124,859 |
| Short % of Shares Out | 3.72% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, PPIH had revenue of $214.44 million and earned $13.88 million in profits. Earnings per share was $1.70.
| Revenue | 214.44M |
| Gross Profit | 67.40M |
| Operating Income | 26.20M |
| Pretax Income | 23.98M |
| Net Income | 13.88M |
| EBITDA | 31.75M |
| EBIT | 26.20M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $28.30 million in cash and $55.78 million in debt, with a net cash position of -$27.48 million or -$3.38 per share.
| Cash & Cash Equivalents | 28.30M |
| Total Debt | 55.78M |
| Net Cash | -27.48M |
| Net Cash Per Share | -$3.38 |
| Equity (Book Value) | 108.74M |
| Book Value Per Share | 11.36 |
| Working Capital | 83.00M |
Cash Flow
In the last 12 months, operating cash flow was $14.55 million and capital expenditures -$10.77 million, giving a free cash flow of $3.78 million.
| Operating Cash Flow | 14.55M |
| Capital Expenditures | -10.77M |
| Depreciation & Amortization | 5.56M |
| Net Borrowing | 8.39M |
| Free Cash Flow | 3.78M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 31.43%, with operating and profit margins of 12.22% and 6.47%.
| Gross Margin | 31.43% |
| Operating Margin | 12.22% |
| Pretax Margin | 11.18% |
| Profit Margin | 6.47% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 12.22% |
| FCF Margin | 1.76% |
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 | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 6.72% |
| FCF Yield | 1.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 6.95% |
| 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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |