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Public Policy Holding Company, Inc.

Calidad de datos: 100%
PPHC
Nasdaq Services Engineering & Management Services
$13.74
▼ $0.38 (-2.69%)
Cap. Mercado: 397.55 M
Precio
$13.74
Cap. Mercado
397.55 M
Rango del Día
$13.44 — $14.10
Rango de 52 Semanas
$11.25 — $14.50
Volumen
47,210
Apertura $14.00
Promedio 50D / 200D
$12.56
9.36% above
Promedio 50D / 200D
$12.56
9.36% above

Quick Summary

Puntos Clave

Generating 24.76 M in free cash flow
Capital efficient — spends only 0.01% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-52.07%
Below sector avg (-15.95%)
ROIC-17.90%
Net Margin-20.91%
Op. Margin-18.18%

Seguridad

Debt / Equity
0.63
Above sector avg (0.39)
Current Ratio1.11
Interest Coverage-9.97

Valoración

PE (TTM)
-10.19
Below sector avg (-1.17)
P/B Ratio5.31
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (502 pares)
Métrica Acción Mediana del Sector
P/E -10.2 -1.2
P/B 5.3 1.4
ROE % -52.1 -16.0
Net Margin % -20.9 -19.4
Rev Growth 5Y % — 4.0
D/E 0.6 0.4

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