Perma-Pipe International (PPIH)
NASDAQ:PPIH
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Total Valuation
Perma-Pipe International Holdings has a market cap or net worth of $260.76M. The enterprise value is $292.31M.
Market Cap$260.76M
Enterprise Value$292.31M
Share Statistics
Perma-Pipe International Holdings has 8,123,273 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,123,273
Owned by Insiders5.24%
Owned by Institutions3.03%
Financial Efficiency
Perma-Pipe International Holdings’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.85%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.85%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee281.23K
Profits Per Employee27.53K
Employee Count750
Asset Turnover0.97
Inventory Turnover7.81
Valuation Ratios
The current PE Ratio of Perma-Pipe International Holdings is 13.6. Perma-Pipe International Holdings’s PEG ratio is 0.16.
PE Ratio13.6
PS Ratio1.10
PB Ratio2.56
Price to Fair Value2.56
Price to FCF-182.85
Price to Operating Cash Flow28.37
PEG Ratio0.16
Income Statement
In the last 12 months, Perma-Pipe International Holdings had revenue of 210.93M and earned 17.04M in profits. Earnings per share was 2.12.
Revenue210.93M
Gross Profit69.49M
Operating Income29.45M
Pretax Income27.49M
Net Income17.04M
EBITDA34.52M
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was 9.17M and capital expenditures -10.44M, giving a free cash flow of -1.27M billion.
Operating Cash Flow9.17M
Free Cash Flow-1.27M
Free Cash Flow per Share-0.16
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
Beta1.19
52-Week Price Change155.86%
50-Day Moving Average31.15
200-Day Moving Average28.27
Relative Strength Index (RSI)45.58
Average Volume (3m)75.05K
Important Dates
Perma-Pipe International Holdings upcoming earnings date is Jun 11, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
Financial Position
Perma-Pipe International Holdings as a current ratio of 1.84, with Debt / Equity ratio of 51.70%
Current Ratio1.84
Quick Ratio1.61
Debt to Market Cap0.10
Net Debt to EBITDA0.82
Interest Coverage Ratio13.89
Taxes
In the past 12 months, Perma-Pipe International Holdings has paid 6.84M in taxes.
Income Tax6.84M
Effective Tax Rate0.25
Enterprise Valuation
Perma-Pipe International Holdings EV to EBITDA ratio is 7.55, with an EV/FCF ratio of -204.99.
EV to Sales1.24
EV to EBITDA7.55
EV to Free Cash Flow-204.99
EV to Operating Cash Flow28.42
Balance Sheet
Perma-Pipe International Holdings has $18.72M in cash and marketable securities with $46.86M in debt, giving a net cash position of -$28.14M billion.
Cash & Marketable Securities$18.72M
Total Debt$46.86M
Net Cash-$28.14M
Net Cash Per Share-$3.46
Tangible Book Value Per Share$12.94
Margins
Gross margin is 32.94%, with operating margin of 13.96%, and net profit margin of 8.08%.
Gross Margin32.94%
Operating Margin13.96%
Pretax Margin13.03%
Net Profit Margin8.08%
EBITDA Margin16.37%
EBIT Margin13.96%
Analyst Forecast
The average price target for Perma-Pipe International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast33.17%
EPS Growth Forecast87.28%