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Friday 6 November 2026
Export PPHC’s income statement to Excel — free account
Public Policy Holding Company, Inc.
PPHC Industrials Consulting Services
Public Policy Holding Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $186.5 million, up 24.7% from fiscal 2024.
- Revenue
- +7.32%
- EPS
- +56.8%
- Free cash flow
- −69.7%
Quarter to June 2026, against a year earlier
11.45
0.11
+0.97%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
1.06 | 1.06 | 1.06 |
Altman Z″-Score (non-manufacturers) |
(0.53) | (1.65) | (2.95) |
P/FCF ratio |
7.97 | 7.97 | 7.97 |
P/Operating CF |
13.37 | 13.37 | 13.37 |
Beneish M-Score |
— | (3.26) | (3.83) |
P/B ratio |
2.63 | 2.63 | 2.63 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
1.15 | 1.15 | 1.15 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
8.66 | 8.66 | 8.66 |
EV/FCF |
8.67 | 8.67 | 8.67 |
Quick Ratio |
0.97 | 0.95 | 0.84 |
Current Ratio |
1.22 | 1.21 | 1.11 |
Net Debt/EBITDA |
(3.42) | (39.72) | (3.89) |
Debt/Assets |
5.13% | 14.91% | 18.71% |
Debt/Equity |
0.09 | 0.32 | 0.51 |
Asset Turnover |
0.00 | 0.93 | 0.99 |
Operating CF/Net income |
(0.72) | (0.52) | (0.60) |
Capex/Depreciation |
(0.02) | 0.00 | 0.00 |
Interest Coverage |
(11.09) | (9.55) | (9.97) |
| 0.00% | (38.39%) | (53.06%) | |
| 0.00% | (19.47%) | (21.98%) | |
ROIC |
(8.83%) | (12.23%) | (22.95%) |
Return on Tangible Assets |
(192.87%) | (365.42%) | (658.01%) |
Average Days of Receivables |
40.66 | 52.40 | 46.80 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.37% | 17.94% | 17.04% |
Intangible Assets out of Total Assets |
0.51 | 0.55 | 0.46 |
Share Based Compensation of Revenue |
22.89% | 24.05% | 19.68% |
Graham Net Nets |
(0.35) | (0.35) | (0.35) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(20.88%) | (20.88%) | (20.88%) |
Free Cash Flow Yield |
12.55% | 12.55% | 12.55% |
Revenue per Share |
14.48 | 11.15 | 10.68 |
Operating CF per Share |
1.10 | 1.22 | 1.42 |
Capex per Share |
(0.02) | 0.00 | 0.00 |
Free Cash Flow per Share |
1.07 | 1.22 | 1.42 |
Cash per Share |
1.54 | 1.08 | 1.17 |
Shareholders Equity per Share |
8.80 | 6.06 | 4.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
8.80 | 6.06 | 4.29 |
Free Cash Flow |
10.00 | 16.35 | 24.76 |
Working Capital |
6.58 | 7.83 | 5.70 |
Capital Expenditures |
(0.23) | (0.06) | (0.01) |
Net Current Asset Value |
(28.71) | (47.54) | (69.09) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
15.74 | 23.79 | 49.19 |
Cash ROIC |
9.62% | 13.42% | 18.58% |
Accounts Receivable Turnover |
0.00 | 8.19 | 8.22 |
Accounts Payable Turnover |
0.00 | 6.85 | 6.60 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
58.19 | 55.30 | 67.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 18.25 | 22.69 |
Average Payables |
— | 19.32 | 25.43 |
Average Assets |
— | 161.07 | 188.51 |
Average Common Equity |
— | 81.66 | 78.08 |
Columns are period end dates · fundamentals updated 26 Oct 2026