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Public Policy Holding Co., Inc. (GB:PPHC)
LSE:PPHC

Public Policy Holding Co., Inc. (PPHC) Stock Statistics & Valuation Metrics

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Total Valuation

Public Policy Holding Co., Inc. has a market cap or net worth of £197.38M. The enterprise value is 187.89M.
Market Cap£197.38M
Enterprise Value187.89M

Share Statistics

Public Policy Holding Co., Inc. has 124,532,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,532,020
Owned by Insiders
Owned by Institutions

Financial Efficiency

Public Policy Holding Co., Inc.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -14.64%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-14.64%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee407.53K
Profits Per Employee-65.28K
Employee Count367
Asset Turnover0.86
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Public Policy Holding Co., Inc. is -8.00. Public Policy Holding Co., Inc.’s PEG ratio is 0.30.
PE Ratio-8.00
PS Ratio0.00
PB Ratio2.50
Price to Fair Value2.36
Price to FCF9.20
Price to Operating Cash Flow9.20
PEG Ratio0.30

Income Statement

In the last 12 months, Public Policy Holding Co., Inc. had revenue of 149.56M and earned -23.96M in profits. Earnings per share was -0.21.
Revenue149.56M
Gross Profit149.56M
Operating Income-15.69M
Pretax Income-17.41M
Net Income-23.96M
EBITDA-6.63M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was 16.40M and capital expenditures -55.85K, giving a free cash flow of 16.35M billion.
Operating Cash Flow16.40M
Free Cash Flow16.35M
Free Cash Flow per Share0.13

Dividends & Yields

Public Policy Holding Co., Inc. pays an annual dividend of 2.628p, resulting in a dividend yield of 3.32%
Dividend Per Share2.628p
Dividend Yield3.32%
Payout Ratio-592.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change20.17%
50-Day Moving Average138.68
200-Day Moving Average132.76
Relative Strength Index (RSI)99.32
Average Volume (3m)81.86K

Important Dates

Public Policy Holding Co., Inc. upcoming earnings date is Sep 18, 2025, Before Open (Confirmed).
Last Earnings DateMar 12, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateApr 24, 2025

Financial Position

Public Policy Holding Co., Inc. as a current ratio of 1.21, with Debt / Equity ratio of 24.92%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.17
Net Debt to EBITDA-5.90
Interest Coverage Ratio-8.26

Taxes

In the past 12 months, Public Policy Holding Co., Inc. has paid 6.54M in taxes.
Income Tax6.54M
Effective Tax Rate-0.38

Enterprise Valuation

Public Policy Holding Co., Inc. EV to EBITDA ratio is -34.79, with an EV/FCF ratio of 14.12.
EV to Sales1.54
EV to EBITDA-34.79
EV to Free Cash Flow14.12
EV to Operating Cash Flow14.07

Balance Sheet

Public Policy Holding Co., Inc. has £14.54M in cash and marketable securities with $53.68M in debt, giving a net cash position of £39.14M billion.
Cash & Marketable Securities£14.54M
Total Debt$53.68M
Net Cash£39.14M
Net Cash Per Share£0.31
Tangible Book Value Per Share-£0.14

Margins

Gross margin is 41.86%, with operating margin of -10.49%, and net profit margin of -16.02%.
Gross Margin41.86%
Operating Margin-10.49%
Pretax Margin-11.64%
Net Profit Margin-16.02%
EBITDA Margin-4.44%
EBIT Margin-10.37%

Analyst Forecast

The average price target for Public Policy Holding Co., Inc. is £250.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£250.00
Price Target Upside57.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.76%
EPS Growth Forecast-60.70%

Scores

Smart Score7
AI Score63.4
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