PPIH Statistics

Total Valuation

PPIH has a market cap or net worth of $70.23 million. The enterprise value is $96.98 million.

Market Cap	70.23M
Enterprise Value	96.98M

Important Dates

The next estimated earnings date is Wednesday, June 12, 2024, before market open.

Earnings Date	Jun 12, 2024
Ex-Dividend Date	n/a

Share Statistics

PPIH has 8.02 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Shares Outstanding	8.02M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	29.46%
Float	7.55M

Valuation Ratios

The trailing PE ratio is 6.85.

PE Ratio	6.85
Forward PE	n/a
PS Ratio	0.47
Forward PS	n/a
PB Ratio	1.20
P/FCF Ratio	19.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 26.73.

EV / Earnings	9.26
EV / Sales	0.64
EV / EBITDA	7.32
EV / EBIT	10.30
EV / FCF	26.73

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.55.

Current Ratio	1.71
Quick Ratio	1.27
Debt / Equity	0.55
Debt / EBITDA	2.48
Debt / FCF	9.04
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 21.21%.

Return on Equity (ROE)	18.70%
Return on Assets (ROA)	7.40%
Return on Capital (ROIC)	21.21%
Revenue Per Employee	$183,966
Profits Per Employee	$12,785
Employee Count	819
Asset Turnover	1.06
Inventory Turnover	7.21

Taxes

Income Tax	-3.32M
Effective Tax Rate	-46.43%

Stock Price Statistics

The stock price has decreased by -15.93% in the last 52 weeks. The beta is 0.26, so PPIH's price volatility has been lower than the market average.

Beta (1Y)	0.26
52-Week Price Change	-15.93%
50-Day Moving Average	8.06
200-Day Moving Average	7.88
Relative Strength Index (RSI)	56.88
Average Volume (30 Days)	8,566

Short Selling Information

The latest short interest is 13,932, so 0.17% of the outstanding shares have been sold short.

Short Interest	13,932
Short Previous Month	8,697
Short % of Shares Out	0.17%
Short % of Float	0.18%
Short Ratio (days to cover)	1.27

Income Statement

In the last 12 months, PPIH had revenue of $150.67 million and earned $10.47 million in profits. Earnings per share was $1.30.

Revenue	150.67M
Gross Profit	41.46M
Operating Income	13.36M
Pretax Income	7.15M
Net Income	10.47M
EBITDA	13.25M
EBIT	9.42M
Earnings Per Share (EPS)	$1.30

Full Income Statement

Balance Sheet

The company has $7.24 million in cash and $32.79 million in debt, giving a net cash position of -$25.55 million or -$3.19 per share.

Cash & Cash Equivalents	7.24M
Total Debt	32.79M
Net Cash	-25.55M
Net Cash Per Share	-$3.19
Equity / Book Value	59.45M
Book Value Per Share	7.42
Working Capital	41.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.73 million and capital expenditures -$11.10 million, giving a free cash flow of $3.63 million.

Operating Cash Flow	14.73M
Capital Expenditures	-11.10M
Free Cash Flow	3.63M
FCF Per Share	$0.46

Full Cash Flow Statement

Margins

Gross margin is 27.52%, with operating and profit margins of 8.87% and 6.95%.

Gross Margin	27.52%
Operating Margin	8.87%
Pretax Margin	4.75%
Profit Margin	6.95%
EBITDA Margin	8.79%
EBIT Margin	6.25%
FCF Margin	2.41%

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	0.53%
Shareholder Yield	0.53%
Earnings Yield	14.66%
FCF Yield	5.08%

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

Altman Z-Score	2.07
Piotroski F-Score	5