Public Policy Holding Company, Inc. (PPHC)

10.96 -2.14% (-0.24)

Over 5Y: -1.2%

2026-08-28
7.5 10 12.5 15
Jan Mar May Jul

Financials Quarterly

Q1 '25 — Revenue: 39.3M Q1 '25 — Operating Cash Flow: -8.6M Q1 '25 — Free Cash Flow: -8.6M Q1 '25 — Net Income: -10.6M Q2 '25 — Revenue: 48.6M Q2 '25 — Operating Cash Flow: 8.3M Q2 '25 — Free Cash Flow: 8.3M Q2 '25 — Net Income: -5.7M Q1 '26 — Revenue: 50.1M Q1 '26 — Operating Cash Flow: -11.7M Q1 '26 — Free Cash Flow: -12.2M Q1 '26 — Net Income: -11.5M Q2 '26 — Revenue: 52.1M Q2 '26 — Operating Cash Flow: 2.6M Q2 '26 — Free Cash Flow: 2.5M Q2 '26 — Net Income: -3.7M 0 15M 30M 45M 60M
Q1 '25 Q2 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin 13.3%
Oper. margin -18.2%
ROIC -21.3%
Accruals -26.5%
Capex / sales 0.0059%
FCF margin 13.3%
OCF margin 13.3%
EBITDA margin -15.1%
Gross margin 10.0%
Profit margin -20.9%
ROA -16.2%
ROCE -17.8%
ROE -35.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.8
RPO / sales 0.033×
Segment HHI 0.46 HHI
RPO growth —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.4
ND/EBITDA —
Interest cover -10.0×
Debt payback 0.61 yr
Net debt / Eq 0.14×
Cash / Debt 0.71×
Quick ratio 1.6×
Debt / Eq 0.47×
F-score 3.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -4.3%
Div. growth -48.6%
Shares change +30.3%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.