Price Alert

Perma-Pipe International ... (PPIH)

NASDAQ: PPIH · Real-Time Price · USD

27.13

0.09 (0.33%)

At close: Aug 15, 2025, 3:59 PM

28.24

4.09%

After-hours: Aug 15, 2025, 07:20 PM EDT

Perma-Pipe International Statistics

Share Statistics

Perma-Pipe International has 7.98M shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	7.98M
Shares Change (YoY)	0.06%
Shares Change (QoQ)	0%
Owned by Institutions (%)	41.35%
Shares Floating	7.07M
Failed to Deliver (FTD) Shares	573
FTD / Avg. Volume	1.05%

Short Selling Information

The latest short interest is 70.49K, so 0.88% of the outstanding shares have been sold short.

Short Interest	70.49K
Short % of Shares Out	0.88%
Short % of Float	0.93%
Short Ratio (days to cover)	1.96

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	n/a
PB Ratio	1.68
P/FCF Ratio	10.93
PEG Ratio	-0.98

Financial Ratio History

Enterprise 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	10.46

Financial Efficiency

Return on Equity is 12.45% and Return on Invested Capital is 11.84%.

Return on Equity	12.45%
Return on Assets	5.44%
Return on Invested Capital	11.84%
Revenue Per Employee	$211.18K
Profits Per Employee	$11.98K
Employee Count	750
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 197.15% in the last 52 weeks. The beta is 0.46, so Perma-Pipe International's price volatility has been higher than the market average.

Beta	0.46
52-Week Price Change	197.15%
50-Day Moving Average	21.25
200-Day Moving Average	15.8
Relative Strength Index (RSI)	62.57
Average Volume (20 Days)	54,504

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 Statement

Balance 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	178.31M
Working Capital	58.95M

Full Balance Sheet

Cash 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 Statement

Margins

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%

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	7.43%
FCF Yield	9.15%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	15.18
Graham Upside	-39.33%

Scores

Altman Z-Score	3.45
Piotroski F-Score	7