PERMA-PIPE INTERNATIONAL HOLDINGS, INC. (PPIH)

28.38USD +2.90% (+0.80)

Over 1M: +7.3%

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.

26 27 28
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 '24 — Operating Income: 2.7M Q2 '24 — Free Cash Flow: -3.8M Q2 '24 — Net Income: 1M Q3 '24 — Operating Income: 6M Q3 '24 — Free Cash Flow: 2.7M Q3 '24 — Net Income: 1.9M Q4 '24 — Operating Income: 4.6M Q4 '24 — Free Cash Flow: 4.2M Q4 '24 — Net Income: 8.6M Q1 '25 — Operating Income: 3.1M Q1 '25 — Free Cash Flow: -662K Q1 '25 — Net Income: 1.4M Q2 '25 — Operating Income: 6.1M Q2 '25 — Free Cash Flow: 2.2M Q2 '25 — Net Income: 3.3M Q3 '25 — Operating Income: 5.6M Q3 '25 — Free Cash Flow: 4.8M Q3 '25 — Net Income: 2.5M Q4 '25 — Operating Income: 5.4M Q4 '25 — Free Cash Flow: 4.7M Q4 '25 — Net Income: 1.8M Q1 '26 — Operating Income: 7.9M Q1 '26 — Free Cash Flow: -194K Q1 '26 — Net Income: 5M Q2 '26 — Operating Income: 3.2M Q2 '26 — Free Cash Flow: -4.6M Q2 '26 — Net Income: 851K Q3 '26 — Operating Income: 11.4M Q3 '26 — Free Cash Flow: 12.4M Q3 '26 — Net Income: 6.3M Q4 '26 — Operating Income: 7M Q4 '26 — Free Cash Flow: -8.8M Q4 '26 — Net Income: 4.9M Q1 '27 — Operating Income: 4.6M Q1 '27 — Free Cash Flow: 4.9M Q1 '27 — Net Income: 1.8M -5M 0 5M 10M 15M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Operating Income Free 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?

4.3
ROIC 18.8%
Oper. margin 12.2%
OE margin 0.6%
Accruals -0.3%
ROCE 16.6%
ROA 6.3%
ROE 15.1%
FCF margin 1.8%
Gross margin 31.4%
OCF margin 6.8%
OCF / EBIT 0.56×

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?

6.0
EV/EBIT 9.3×
EV/OE 189.7×
EV/GP 3.6×
EV/Sales 1.1×
P/E 16.3×
P/B 2.5×
P/C 8.0×
FCF yield 1.7%
Div. yield —
Fwd 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?

3.8
RPO / sales 0.0041×
RPO growth —
Segment HHI —

4 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?

6.9
ND/EBITDA -0.072
Net debt / Eq 0.19×
Payout 0.0%
Cash / Debt 0.62×
Quick ratio 2.0×
Debt / Eq 0.5×
Debt payback 4.7 yr
F-score 5.0 pts
Cash runway —

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?

4.5
Sales/sh Y/Y +23.5%
Sales CAGR 4Y +11.1%
EBIT CAGR +30.1%
EPS CAGR 4Y +30.5%
EPS Y/Y +9.3%
Sales Q/Q +7.5%
EBIT Y/Y +4.6%
Div. growth —
EPS next Y —

4 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.