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Total Valuation
Public Policy Holding Co., Inc. has a market cap or net worth of $248.01M. The enterprise value is $306.44M.
Market Cap$248.01M
Enterprise Value$306.44M
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 Insiders16.83%
Owned by Institutions2.48%
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 Employee414.54K
Profits Per Employee-86.67K
Employee Count450
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 -0.00463.
PE Ratio―
PS Ratio1.06
PB Ratio2.63
Price to Fair Value2.63
Price to FCF7.96
Price to Operating Cash Flow11.06
PEG Ratio-0.00463
Income Statement
In the last 12 months, Public Policy Holding Co., Inc. had revenue of 186.54M and earned -39.00M in profits. Earnings per share was -2.37.
Revenue186.54M
Gross Profit18.65M
Operating Income-18.82M
Pretax Income-34.60M
Net Income-39.00M
EBITDA-19.50M
Earnings Per Share (EPS)-2.37
Cash Flow
In the last 12 months, operating cash flow was 21.73M and capital expenditures -532.00K, giving a free cash flow of 21.20M billion.
Operating Cash Flow21.73M
Free Cash Flow21.20M
Free Cash Flow per Share0.72
Dividends & Yields
Public Policy Holding Co., Inc. pays an annual dividend of $0.24, resulting in a dividend yield of ―
Dividend Per Share$0.24
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-24.80%
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 Cap0.24
Net Debt to EBITDA-2.47
Interest Coverage Ratio-5.53
Taxes
In the past 12 months, Public Policy Holding Co., Inc. has paid 4.40M in taxes.
Income Tax4.40M
Effective Tax Rate-0.13
Enterprise Valuation
Public Policy Holding Co., Inc. EV to EBITDA ratio is -12.57, with an EV/FCF ratio of 9.90.
EV to Sales1.31
EV to EBITDA-12.57
EV to Free Cash Flow9.90
EV to Operating Cash Flow9.90
Balance Sheet
Public Policy Holding Co., Inc. has $42.85M in cash and marketable securities with $73.10M in debt, giving a net cash position of -$30.25M billion.
Cash & Marketable Securities$42.85M
Total Debt$73.10M
Net Cash-$30.25M
Net Cash Per Share-$1.03
Tangible Book Value Per Share-$1.10
Margins
Gross margin is 12.09%, with operating margin of -10.09%, and net profit margin of -20.91%.
Gross Margin12.09%
Operating Margin-10.09%
Pretax Margin-18.55%
Net Profit Margin-20.91%
EBITDA Margin-10.45%
EBIT Margin-16.73%
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 Forecast―
EPS Growth Forecast―