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Public Policy Holding Co., Inc. (PPHC)
LSE:PPHC
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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 $319.62M. The enterprise value is $349.87M.
Market Cap$319.62M
Enterprise Value$349.87M

Share Statistics

Public Policy Holding Co., Inc. has 29,350,077 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,350,077
Owned by Insiders15.16%
Owned by Institutions15.21%

Financial Efficiency

Public Policy Holding Co., Inc.’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -11.49%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-11.49%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee507.66K
Profits Per Employee-106.14K
Employee Count367
Asset Turnover0.92
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Public Policy Holding Co., Inc. is ―. Public Policy Holding Co., Inc.’s PEG ratio is -0.00665.
PE Ratio
PS Ratio1.34
PB Ratio3.33
Price to Fair Value3.33
Price to FCF10.07
Price to Operating Cash Flow14.88
PEG Ratio-0.00665

Income Statement

In the last 12 months, Public Policy Holding Co., Inc. had revenue of 186.31M and earned -38.95M in profits. Earnings per share was -2.23.
Revenue186.31M
Gross Profit-528.35K
Operating Income-18.80M
Pretax Income-34.56M
Net Income-38.95M
EBITDA-7.11M
Earnings Per Share (EPS)-2.23

Cash Flow

In the last 12 months, operating cash flow was 15.19M and capital expenditures 118.10K, giving a free cash flow of 15.31M billion.
Operating Cash Flow15.19M
Free Cash Flow15.31M
Free Cash Flow per Share0.52

Dividends & Yields

Public Policy Holding Co., Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change-1.80%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Public Policy Holding Co., Inc. upcoming earnings date is Sep 17, 2026, Before Open (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date

Financial Position

Public Policy Holding Co., Inc. as a current ratio of 1.11, with Debt / Equity ratio of 67.14%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.21
Net Debt to EBITDA-6.76
Interest Coverage Ratio-5.53

Taxes

In the past 12 months, Public Policy Holding Co., Inc. has paid 4.39M in taxes.
Income Tax4.39M
Effective Tax Rate-0.13

Enterprise Valuation

Public Policy Holding Co., Inc. EV to EBITDA ratio is -41.81, with an EV/FCF ratio of 12.02.
EV to Sales1.59
EV to EBITDA-41.81
EV to Free Cash Flow12.02
EV to Operating Cash Flow12.01

Balance Sheet

Public Policy Holding Co., Inc. has $20.41M in cash and marketable securities with $68.44M in debt, giving a net cash position of -$48.03M billion.
Cash & Marketable Securities$20.41M
Total Debt$68.44M
Net Cash-$48.03M
Net Cash Per Share-$1.64
Tangible Book Value Per Share-$1.10

Margins

Gross margin is 28.43%, with operating margin of -10.09%, and net profit margin of -20.91%.
Gross Margin28.43%
Operating Margin-10.09%
Pretax Margin-18.55%
Net Profit Margin-20.91%
EBITDA Margin-3.81%
EBIT Margin-10.09%

Analyst Forecast

The average price target for Public Policy Holding Co., Inc. is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast18.47%
EPS Growth Forecast-77.92%

Scores

Smart Score7
AI Score