Perma-Pipe International ... (PPIH)
Perma-Pipe International Statistics
Share Statistics
Perma-Pipe International has 7.98M shares outstanding. The number of shares has increased by -1% in one year.
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | -1% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 34.32% |
| Shares Floating | 7.14M |
| Failed to Deliver (FTD) Shares | 114 |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 30.85K, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 30.85K |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.62 |
Valuation Ratios
The PE ratio is 6.12 and the forward PE ratio is null. Perma-Pipe International's PEG ratio is 0.08.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.9 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 17.67 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Perma-Pipe International Inc. has an Enterprise Value (EV) of 89.61M.
| EV / Earnings | 8.56 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.6 |
| EV / EBIT | 6.71 |
| EV / FCF | 24.72 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.71 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.29 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 5.5 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 17.03%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 17.03% |
| Revenue Per Employee | $183,965.81 |
| Profits Per Employee | $12,785.1 |
| Employee Count | 819 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.03 |
Taxes
| Income Tax | -3.32M |
| Effective Tax Rate | -0.34 |
Stock Price Statistics
The stock price has increased by 75.44% in the last 52 weeks. The beta is 0.33, so Perma-Pipe International's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 75.44% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 50.2 |
| Average Volume (20 Days) | 24.14K |
Income Statement
In the last 12 months, Perma-Pipe International had revenue of 150.67M and earned 10.47M in profits. Earnings per share was 1.31.
| Revenue | 150.67M |
| Gross Profit | 41.46M |
| Operating Income | 13.36M |
| Net Income | 10.47M |
| EBITDA | 15.99M |
| EBIT | 13.36M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 5.84M in cash and 32.79M in debt, giving a net cash position of -26.95M.
| Cash & Cash Equivalents | 5.84M |
| Total Debt | 32.79M |
| Net Cash | -26.95M |
| Retained Earnings | 12.09M |
| Total Assets | 160.75M |
| Working Capital | 50.61M |
Cash Flow
In the last 12 months, operating cash flow was 14.73M and capital expenditures -11.11M, giving a free cash flow of 3.63M.
| Operating Cash Flow | 14.73M |
| Capital Expenditures | -11.11M |
| Free Cash Flow | 3.63M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 27.52%, with operating and profit margins of 8.87% and 6.95%.
| Gross Margin | 27.52% |
| Operating Margin | 8.87% |
| Pretax Margin | 6.56% |
| Profit Margin | 6.95% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 8.87% |
| FCF Margin | 2.41% |
Dividends & Yields
PPIH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.45% |
| FCF Yield | 3.28% |
Analyst Forecast
Currently there are no analyst rating for PPIH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |