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Perma-Pipe International Holdings Inc (PPIH)
NASDAQ:PPIH
RESEARCH TOOLSreports
Total Valuation
Perma-Pipe International Holdings has a market cap or net worth of $200.44M. The enterprise value is $210.45M.
Market Cap$200.44M
Enterprise Value$210.45M
Share Statistics
Perma-Pipe International Holdings has 7,982,568 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,982,568
Owned by Insiders6.43%
Owned by Institutions3.13%
Financial Efficiency
Perma-Pipe International Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.84%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.84%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee211.18K
Profits Per Employee17.45K
Employee Count750
Asset Turnover0.96
Inventory Turnover6.33
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.3
PS Ratio0.00
PB Ratio2.45
Price to Fair Value1.68
Price to FCF17.86
Price to Operating Cash Flow13.22
PEG Ratio0.39
Income Statement
In the last 12 months, Perma-Pipe International Holdings had revenue of 158.38M and earned 8.98M in profits. Earnings per share was 1.13.
Revenue158.38M
Gross Profit53.25M
Operating Income20.30M
Pretax Income18.47M
Net Income8.98M
EBITDA20.30M
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 14.40M and capital expenditures -3.74M, giving a free cash flow of 10.66M billion.
Operating Cash Flow14.40M
Free Cash Flow10.66M
Free Cash Flow per Share1.34
Dividends & Yields
Perma-Pipe International Holdings 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
Beta0.89
52-Week Price Change160.48%
50-Day Moving Average18.51
200-Day Moving Average15.10
Relative Strength Index (RSI)67.41
Average Volume (3m)61.62K
Important Dates
Perma-Pipe International Holdings upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Perma-Pipe International Holdings as a current ratio of 2.01, with Debt / Equity ratio of 47.71%
Current Ratio2.01
Quick Ratio1.71
Debt to Market Cap0.11
Net Debt to EBITDA0.86
Interest Coverage Ratio10.46
Taxes
In the past 12 months, Perma-Pipe International Holdings has paid 5.38M in taxes.
Income Tax5.38M
Effective Tax Rate0.29
Enterprise Valuation
Perma-Pipe International Holdings EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 12.52.
EV to Sales0.87
EV to EBITDA6.82
EV to Free Cash Flow12.52
EV to Operating Cash Flow9.94
Balance Sheet
Perma-Pipe International Holdings has $18.84M in cash and marketable securities with $37.15M in debt, giving a net cash position of $18.31M billion.
Cash & Marketable Securities$18.84M
Total Debt$37.15M
Net Cash$18.31M
Net Cash Per Share$2.29
Tangible Book Value Per Share$10.19
Margins
Gross margin is 34.81%, with operating margin of 12.82%, and net profit margin of 5.67%.
Gross Margin34.81%
Operating Margin12.82%
Pretax Margin11.66%
Net Profit Margin5.67%
EBITDA Margin12.82%
EBIT Margin12.89%
Analyst Forecast
The average price target for Perma-Pipe International Holdings is $23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.50
Price Target Upside-6.41% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.97%
EPS Growth Forecast-4.70%