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PPHC

Market Cap: $289.33M

PI

Public Policy Holding Company, Inc.

PPHC

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin12.85%

EBITDA Margin-9.89%

EBIT Margin-15.23%

Pre-tax Margin-17.16%

Net Profit Margin-18.86%

Earnings Yield-13.22%

Valuation Multiples

Price / Book2.58

Price / Sales1.44

Price / Earnings-9.82

PEG0.05

Forward PEG-1.05

EV / Sales1.62

EV / EBITDA-16.34

EV / Operating Cash Flow21.26

EV / Free Cash Flow22.05

Price / Free Cash Flow19.65

Price / Operating Cash Flow18.77

Cash Flow & Capital

Free Cash Flow / Share$0.59

Operating Cash Flow / Share$0.61

Free Cash Flow Yield5.09%

Capex / Revenue0.27%

Capex / Operating Cash Flow3.60%

Capex / Depreciation0.05

Stock Compensation / Revenue12.73%

Dividend Payout Ratio-26.22%

Dividend Yield2.29%

Liquidity & Leverage

Current Ratio1.60

Quick Ratio1.60

Cash Ratio0.74

Debt / Assets0.30

Debt / Capital0.39

Debt / Equity0.65

Long-Term Debt / Capital0.23

Debt / Market Cap16.39%

Net Debt / EBITDA-1.78

Solvency Ratio-0.21

Financial Leverage2.17

Efficiency & Working Capital

Asset Turnover0.83

Fixed Asset Turnover6.99

Inventory Turnover0.00

Receivables Turnover6.43

Payables Turnover8.41

Days Sales Outstanding56.78

Days Inventory Outstanding0

Days Payables Outstanding43.42

Operating Cycle56.78

Cash Conversion Cycle13.36

Working Capital Turnover6.02

Returns & Quality

Return on Equity-40.28%

Return on Assets-15.74%

Return on Invested Capital-8.28%

ROCE-8.94%

Return on Tangible Assets-25.50%

Operating Return on Assets-7.06%

Income Quality-0.40

Tax Burden1.10

Interest Burden1.13

Balance Sheet & Intrinsic Metrics

Enterprise Value$324.66M

Invested Capital$150.98M

Working Capital$30.09M

Tangible Asset Value$18.79M

Net Current Asset Value$-49.92M

Graham Net-Net-$2.78

Book Value / Share$4.45

Tangible Book Value / Share$0.75

Cash / Share$1.48

Financial Health Scores

Piotroski Score7

Altman Z-Score0.80

Revenue$200.91M

EBIT$-30.59M

Market Cap$283.79M

Working Capital$30.09M

Retained Earnings$-185.65M

Total Assets$240.76M

Total Liabilities$129.81M