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People Incorporated (PPLI)
NASDAQ:PPLI
US Market
PPLI
People Incorporated
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People Incorporated (PPLI) Ratios

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People Incorporated Ratios

PPLI's free cash flow for Q1 2026 was $0.62. For the 2026 fiscal year, PPLI's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.69 2.75 2.80 2.36 2.37
Quick Ratio
 3.69 2.75 2.80 2.36 2.37
Cash Ratio
 2.65 1.71 2.03 1.37 1.31
Solvency Ratio
 0.07 0.01 -0.08 0.23 -0.19
Operating Cash Flow Ratio
 0.19 0.11 0.40 0.20 -0.08
Short-Term Operating Cash Flow Coverage
 3.24 2.50 10.13 6.32 -2.76
Net Current Asset Value
$ -674.91M$ -796.96M$ -757.74M$ -1.34B$ -1.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.21 0.20 0.20
Debt-to-Equity Ratio
 0.31 0.30 0.35 0.33 0.35
Debt-to-Capital Ratio
 0.24 0.23 0.26 0.25 0.26
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.26 0.25 0.25
Financial Leverage Ratio
 1.50 1.51 1.71 1.71 1.75
Debt Service Coverage Ratio
 2.48 0.93 -0.56 5.27 -4.61
Interest Coverage Ratio
 0.29 0.92 -0.03 -1.65 -4.31
Debt to Market Cap
 0.43 0.46 0.67 0.54 0.65
Interest Debt Per Share
 20.04 19.32 25.52 25.17 25.01
Net Debt to EBITDA
 0.77 2.76 -0.64 0.66 -0.65
Profitability Margins
Gross Profit Margin
65.97%66.16%72.16%69.23%63.06%
EBIT Margin
14.56%1.59%-14.09%12.02%-27.05%
EBITDA Margin
20.05%7.05%-6.96%25.14%-18.67%
Operating Profit Margin
1.52%4.60%-0.11%-5.97%-9.07%
Pretax Profit Margin
9.32%-3.42%-18.19%8.41%-29.15%
Net Profit Margin
1.82%-4.35%-14.18%6.09%-22.35%
Continuous Operations Profit Margin
4.94%-4.88%-14.01%5.92%-22.83%
Net Income Per EBT
19.53%127.00%77.97%72.44%76.67%
EBT Per EBIT
612.34%-74.44%16368.77%-140.79%321.47%
Return on Assets (ROA)
1.71%-1.46%-5.66%2.56%-11.26%
Return on Equity (ROE)
2.46%-2.20%-9.68%4.38%-19.73%
Return on Capital Employed (ROCE)
0.53%1.67%-0.05%-2.77%-5.10%
Return on Invested Capital (ROIC)
0.28%1.67%-0.04%-1.94%-3.98%
Return on Tangible Assets
2.36%-2.13%-9.08%4.11%-18.89%
Earnings Yield
3.35%-3.32%-18.35%6.92%-37.23%
Efficiency Ratios
Receivables Turnover
 6.83 5.33 7.33 8.13 8.61
Payables Turnover
 21.34 21.58 14.72 12.73 14.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.86 8.33 9.69 9.59 10.25
Asset Turnover
 0.33 0.34 0.40 0.42 0.50
Working Capital Turnover Ratio
 2.12 0.00 2.64 3.15 3.30
Cash Conversion Cycle
 37.01 51.54 25.03 16.20 17.25
Days of Sales Outstanding
 53.44 68.45 49.82 44.87 42.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.43 16.91 24.79 28.67 25.12
Operating Cycle
 53.44 68.45 49.82 44.87 42.38
Cash Flow Ratios
Operating Cash Flow Per Share
 1.03 0.77 4.26 2.19 -0.96
Free Cash Flow Per Share
 0.73 0.53 3.47 0.56 -2.58
CapEx Per Share
 0.30 0.24 0.79 1.63 1.62
Free Cash Flow to Operating Cash Flow
 0.71 0.69 0.82 0.25 2.69
Dividend Paid and CapEx Coverage Ratio
 3.45 3.19 5.41 1.34 -0.59
Capital Expenditure Coverage Ratio
 3.45 3.19 5.41 1.34 -0.59
Operating Cash Flow Coverage Ratio
 0.06 0.04 0.18 0.09 -0.04
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.09 0.04 -0.02
Free Cash Flow Yield
1.79%1.34%9.82%1.25%-7.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 101.75 -30.08 -5.45 13.99 -2.69
Price-to-Sales (P/S) Ratio
 1.48 1.31 0.77 0.85 0.60
Price-to-Book (P/B) Ratio
 0.76 0.66 0.53 0.61 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 59.12 74.36 10.18 77.23 -14.13
Price-to-Operating Cash Flow Ratio
 43.29 51.06 8.30 19.63 -37.97
Price-to-Earnings Growth (PEG) Ratio
 -1.22 0.00 0.02 -0.11 <0.01
Price-to-Fair Value
 0.76 0.66 0.53 0.61 0.53
Enterprise Value Multiple
 8.08 21.30 -11.73 4.05 -3.86
Enterprise Value
 3.65B 3.59B 3.11B 4.57B 3.78B
EV to EBITDA
 9.11 21.30 -11.73 4.16 -3.86
EV to Sales
 1.62 1.50 0.82 1.05 0.72
EV to Free Cash Flow
 61.17 85.43 10.76 94.83 -16.97
EV to Operating Cash Flow
 44.41 58.66 8.78 24.10 -45.61
Tangible Book Value Per Share
 35.33 31.64 32.52 33.35 27.79
Shareholders’ Equity Per Share
 59.28 59.16 67.05 70.16 68.69
Tax and Other Ratios
Effective Tax Rate
 0.47 -0.43 0.23 0.30 0.22
Revenue Per Share
 29.26 29.91 45.77 50.39 60.62
Net Income Per Share
 0.53 -1.30 -6.49 3.07 -13.55
Tax Burden
 0.56 1.27 0.78 0.72 0.77
Interest Burden
 0.75 -2.15 1.29 0.70 1.08
Research & Development to Revenue
 0.08 0.08 0.09 0.08 0.06
SG&A to Revenue
 0.51 0.48 0.57 0.20 0.19
Stock-Based Compensation to Revenue
 0.02 0.01 0.03 0.03 0.02
Income Quality
 0.75 -0.52 -0.66 0.73 0.07
Currency in USD