Perma-Pipe International Statistics
Share Statistics
Perma-Pipe International has 7.98M
shares outstanding. The number of shares has increased by -0.44%
in one year.
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 34.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 114 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 43.44K, so 0.54% of the outstanding
shares have been sold short.
| Short Interest | 43.44K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 2.47 |
Valuation Ratios
The PE ratio is 13.45 and the forward
PE ratio is null.
Perma-Pipe International's PEG ratio is
-0.98.
| PE Ratio | 13.45 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.9 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 10.93 |
| PEG Ratio | -0.98 |
Financial Ratio HistoryEnterprise Valuation
Perma-Pipe International has an Enterprise Value (EV) of 138.39M.
| EV / Sales | 0.87 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 9.94 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 2.01,
with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.01 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 3.01 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on Equity is 12.45% and Return on Invested Capital is 11.95%.
| Return on Equity | 12.45% |
| Return on Assets | 5.44% |
| Return on Invested Capital | 11.95% |
| Revenue Per Employee | $193,387.06 |
| Profits Per Employee | $10,968.25 |
| Employee Count | 819 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.33 |
Taxes
| Income Tax | 5.38M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has increased by 51.57% in the
last 52 weeks. The beta is 0.22, so Perma-Pipe International's
price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | 51.57% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 30,306 |
Income Statement
In the last 12 months, Perma-Pipe International had revenue of 158.38M
and earned 8.98M
in profits. Earnings per share was 1.13.
| Revenue | 158.38M |
| Gross Profit | 53.25M |
| Operating Income | 20.3M |
| Net Income | 8.98M |
| EBITDA | 20.3M |
| EBIT | 20.41M |
| Earnings Per Share (EPS) | 1.13 |
Full Income StatementBalance Sheet
The company has 15.72M in cash and 33.25M in
debt, giving a net cash position of -17.53M.
| Cash & Cash Equivalents | 15.72M |
| Total Debt | 33.25M |
| Net Cash | -17.53M |
| Retained Earnings | 20.1M |
| Total Assets | 165.24M |
| Working Capital | -54.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 13.93M
and capital expenditures -2.88M, giving a free cash flow of 11.05M.
| Operating Cash Flow | 13.93M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | 11.05M |
| FCF Per Share | 1.39 |
Full Cash Flow StatementMargins
Gross margin is 33.62%, with operating and profit margins of 12.82% and 5.67%.
| Gross Margin | 33.62% |
| Operating Margin | 12.82% |
| Pretax Margin | 11.66% |
| Profit Margin | 5.67% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 12.82% |
| FCF Margin | 6.98% |
