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Public Policy Holding Company, Inc.

Data quality: 100%

PPHC

Nasdaq Services Engineering & Management Services

$13.74

▼ $0.38 (-2.69%)

Mkt Cap: 397.55 M

Price

$13.74

Mkt Cap

397.55 M

Day Range

$13.44 — $14.10

52-Week Range

$11.25 — $14.50

Volume

47,210

Open $14.00

50D / 200D Avg

$12.56

9.36% above

50D / 200D Avg

$12.56

9.36% above

Quick Summary

Key Takeaways

Generating 24.76 M in free cash flow

Capital efficient — spends only 0.01% of revenue on capex

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-52.07%

Below sector avg (-1.53%)

ROIC-17.90%

Net Margin-20.91%

Op. Margin-18.18%

Safety

Debt / Equity

0.63

Below sector avg (1.02)

Current Ratio1.11

Interest Coverage-9.97

Valuation

PE (TTM)

-10.19

Below sector avg (-0.01)

P/B Ratio5.31

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)

Metric	Stock	Sector Median
P/E	-10.2	0.0
P/B	5.3	3.1
ROE %	-52.1	-1.5
Net Margin %	-20.9	-0.3
Rev Growth 5Y %	—	19.1
D/E	0.6	1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	186.54 M	Net Income (TTM)	-39.00 M
ROE	-52.07%	ROA	-19.25%
Gross Margin	N/A	Operating Margin	-18.18%
Net Margin	-20.91%	Free Cash Flow (TTM)	24.76 M
ROIC	-17.90%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.63	Current Ratio	1.11
Interest Coverage	-9.97	Asset Turnover	0.92
Working Capital	5.70 M	Tangible Book Value	-19.20 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-10.19	Forward P/E	N/A
P/B Ratio	5.31	P/S Ratio	2.13
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	6.23%
Market Cap	397.55 M	Enterprise Value	424.10 M
Per Share
EPS (Diluted TTM)	-2.37	Revenue / Share	6.45
FCF / Share	0.86	OCF / Share	0.86
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.01%	FCF Conversion	-63.48%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025
Revenue	186.54 M
Net Income	-39.00 M
EPS (Diluted)	-2.37
Gross Profit	—
Operating Income	-33.91 M
EBITDA	—
R&D Expenses	—
SG&A Expenses	—
D&A	5.68 M
Interest Expense	3.40 M
Income Tax	4.40 M

Balance Sheet

Annual, most recent first

Metric	FY2025
Total Assets	202.55 M
Total Liabilities	127.65 M
Shareholders' Equity	74.90 M
Total Debt	46.99 M
Cash & Equivalents	20.44 M
Current Assets	58.55 M
Current Liabilities	52.86 M