NASDAQ · Specialty Business Services

PPHC (PPHC) Stock

$10.56 +5.92% NASDAQ: PPHC Industrials

Valuation

MetricValue
Price$10.56
Market Cap$265.91M
P/E Ratio-4.66
P/B Ratio4.32
P/S Ratio1.72
EPS (TTM)$-2.37
52-Week High$15.15
52-Week Low$7.24
Dividend Yield2.39%

Financials & Margins

MetricValue
ROE-52.00%
ROA-19.21%
ROCE-25.33%
Gross Margin-9.63%
Operating Margin-10.16%
Net Margin-21.74%
Debt/Equity0.67
Current Ratio1.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$98.0M$107.0M$138.0M$146.0M$187.0M
Operating Profit$-23.0M$-5.0M$-3.0M$-5.0M$-19.0M
Net Profit$-24.0M$-15.0M$-15.0M$-23.0M$-39.0M
EPS$-0.22$-0.14$-0.13$-0.21$-2.37
Op Margin-23.9%-4.4%-1.9%-3.1%-10.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$107.0M$131.0M$156.0M$183.0M$203.0M
Total Liabilities$44.0M$54.0M$74.0M$101.0M$128.0M
Cash$18.0M$21.0M$14.0M$15.0M$20.0M
Borrowings$34.0M$34.0M$56.0M$70.0M$69.0M

Latest News

PPHC Strengthens Public Affairs Offering with Hire of Managing Director and Content Specialist GlobeNewswire · Jul 14, 2026 PPHC or HTHIY: Which Is the Better Value Stock Right Now? Zacks · Jul 13, 2026 PPHC Announces Acquisition of Tancredi GlobeNewswire · Jul 1, 2026 Zacks Industry Outlook 3M, Griffon, GPGI and Public Policy Zacks · Jun 26, 2026 4 Diversified Operations Stocks to Consider on Promising Industry Trends Zacks · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$20.0M$10.0M$16.0M$25.0M
Investing Cash Flow$0$-12.0M$-11.0M$-19.0M$-22.0M
Financing Cash Flow$-5.0M$0$-2.0M$-1.0M$-4.0M
Net Cash Flow$12.0M$3.0M$-7.0M$0$6.0M
Free Cash Flow$5.0M$20.0M$10.0M$16.0M$25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield6.41%
Quick Ratio1.70
Interest Coverage-6.33
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held40.53%
Institutions Held27.34%
Institutions Float Held45.98%
Institutional HolderSharesReport Date
Canoe Financial LP1,017,7322026-06-30
Jennison Associates LLC871,7892026-03-31
Wasatch Advisors LP728,7982026-06-30
Royce & Associates LP669,0002026-03-31
Storebrand Asset Management AS600,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About PPHC

PPHC is led by CEO George Stewart Hall, employs 367 people, headquartered in US, publicly traded since 2021.

PPHC stock trades at $10.56 with a market capitalization of $265.91M. The stock is valued at a price-to-earnings (P/E) ratio of -4.66, price-to-book of 4.32, price-to-sales of 1.72. Over the past 52 weeks the stock has ranged between $7.24 and $15.15, and currently trades 30.3% below its 52-week high. It pays a dividend yielding 2.39%.

On profitability, PPHC generates a return on equity (ROE) of -52.00%, return on capital employed of -25.33%, an operating margin of -10.16%, a net profit margin of -21.74%.

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