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Public Policy Holding Company, Inc.

Datakwaliteit: 100%
PPHC
Nasdaq Services Engineering & Management Services
€ 13,74
▼ € 0,38 (-2,69%)
Marktkapitalisatie: 397,55 M
Prijs
€ 13,74
Marktkapitalisatie
397,55 M
Dagbereik
€ 13,44 — € 14,10
52-Weeksbereik
€ 11,25 — € 14,50
Volume
47.210
Openen € 14,00
50D / 200D Gem.
€ 12,56
9,36% above
50D / 200D Gem.
€ 12,56
9,36% above

Quick Summary

Belangrijkste Punten

Generating 24,76 M in free cash flow
Capital efficient — spends only 0,01% of revenue on capex

Groei

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

Kwaliteit

Return on Equity
-52,07%
Onder sectorgemiddelde (-15,95%)
ROIC-17,90%
Net Margin-20,91%
Op. Margin-18,18%

Veiligheid

Debt / Equity
0,63
Boven sectorgemiddelde (0,39)
Current Ratio1,11
Interest Coverage-9,97

Waardering

PE (TTM)
-10,19
Onder sectorgemiddelde (-1,17)
P/B Ratio5,31
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
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