Public Policy Holding Company, Inc. (PPHC)

10.65USD -5.25% (-0.59)

Over 1M: -0.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10 10.5 11 11.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '25 — Revenue: 48.6M Q2 '25 — Operating Cash Flow: 8.3M Q2 '25 — Net Income: -5.7M Q1 '26 — Revenue: 50.1M Q1 '26 — Operating Cash Flow: -11.7M Q1 '26 — Net Income: -11.5M Q2 '26 — Revenue: 52.1M Q2 '26 — Operating Cash Flow: 2.6M Q2 '26 — Net Income: -3.7M 0 15M 30M 45M 60M
Q2 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Net Income

How it scores

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?

9.7
EV/Sales 1.9×
EV/OE 14.0×
FCF yield 7.5%
Div. yield 2.6%
P/C 9.0×
P/B 3.0×
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 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 -0.044
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.