Public Policy Holding Company, Inc. PPHC

 — 
11.06 (0.38) (3.32%) as of 25 Sep
Market cap
$345.7M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00
P/S ratio
1.06 1.06 1.06
P/FCF ratio
7.97 7.97 7.97
P/Operating CF
13.37 13.37 13.37
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
0.00 0.00 0.00
ROE
0.00% (38.39%) (53.06%)
ROA
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
(19.94%) (19.94%) (19.94%)
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
Net Profit Margin
(10.55%) (20.96%) (22.21%)
Price to Operating Income
0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
15.74 23.79 49.19
Cash ROIC
9.07% 12.85% 18.14%
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

Fold the line items

Columns are period end dates