Perma-Pipe International ... (PPIH)
Perma-Pipe International Statistics
Share Statistics
Perma-Pipe International has 7.98M shares outstanding. The number of shares has increased by -0.44% in one year.
| 7.98M |
| -0.44% |
| 0% |
| 34.32% |
| 7.13M |
| 792 |
| 2.6% |
Short Selling Information
The latest short interest is 46.7K, so 0.58% of the outstanding shares have been sold short.
| 46.7K |
| 0.58% |
| 0.61% |
| 3.4 |
Valuation Ratios
The PE ratio is 13.45 and the forward PE ratio is null. Perma-Pipe International's PEG ratio is -0.98.
| 13.45 |
| n/a |
| 0.76 |
| 1.5 |
| 1.68 |
| 10.93 |
| -0.98 |
Enterprise Valuation
Perma-Pipe International has an Enterprise Value (EV) of 138.39M.
| 0.87 |
| 6.82 |
| 9.94 |
| 12.52 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.46.
| 2.01 |
| 1.71 |
| 0.46 |
| 1.64 |
| 3.01 |
| 9.13 |
Financial Efficiency
Return on Equity is 12.45% and Return on Invested Capital is 11.95%.
| 12.45% |
| 5.44% |
| 11.95% |
| $211,178.67 |
| $11,977.33 |
| 750 |
| 0.96 |
| 6.33 |
Taxes
| 5.38M |
| 29.12% |
Stock Price Statistics
The stock price has increased by 152.96% in the last 52 weeks. The beta is 0.27, so Perma-Pipe International's price volatility has been higher than the market average.
| 0.27 |
| 152.96% |
| 13.14 |
| 13.73 |
| 86.76 |
| 30,430 |
Income Statement
In the last 12 months, Perma-Pipe International had revenue of 158.38M and earned 8.98M in profits. Earnings per share was 1.13.
| 158.38M |
| 53.25M |
| 20.3M |
| 8.98M |
| 20.3M |
| 20.41M |
| 1.13 |
Balance Sheet
The company has 15.72M in cash and 33.25M in debt, giving a net cash position of -17.53M.
| 15.72M |
| 33.25M |
| -17.53M |
| 20.1M |
| 165.24M |
| -54.06M |
Cash Flow
In the last 12 months, operating cash flow was 13.93M and capital expenditures -2.88M, giving a free cash flow of 11.05M.
| 13.93M |
| -2.88M |
| 11.05M |
| 1.39 |
Margins
Gross margin is 33.62%, with operating and profit margins of 12.82% and 5.67%.
| 33.62% |
| 12.82% |
| 11.66% |
| 5.67% |
| 12.82% |
| 12.82% |
| 6.98% |
Dividends & Yields
PPIH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 7.43% |
| 9.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 15.18 |
| -31.65% |
Scores
| 1.77 |
| 6 |