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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
11.35
0.01
+0.09%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
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) |
(2.95) | (1.65) | (0.53) |
P/FCF ratio |
7.97 | 7.97 | 7.97 |
P/Operating CF |
13.37 | 13.37 | 13.37 |
Beneish M-Score |
(3.83) | (3.26) | — |
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 |
0.84 | 0.95 | 0.97 |
Current Ratio |
1.11 | 1.21 | 1.22 |
Net Debt/EBITDA |
(3.89) | (39.72) | (3.42) |
Debt/Assets |
18.71% | 14.91% | 5.13% |
Debt/Equity |
0.51 | 0.32 | 0.09 |
Asset Turnover |
0.99 | 0.93 | 0.00 |
Operating CF/Net income |
(0.60) | (0.52) | (0.72) |
Capex/Depreciation |
0.00 | 0.00 | (0.02) |
Interest Coverage |
(9.97) | (9.55) | (11.09) |
| (53.06%) | (38.39%) | 0.00% | |
| (21.98%) | (19.47%) | 0.00% | |
ROIC |
(22.95%) | (12.23%) | (8.83%) |
Return on Tangible Assets |
(658.01%) | (365.42%) | (192.87%) |
Average Days of Receivables |
46.80 | 52.40 | 40.66 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.04% | 17.94% | 17.37% |
Intangible Assets out of Total Assets |
0.46 | 0.55 | 0.51 |
Share Based Compensation of Revenue |
19.68% | 24.05% | 22.89% |
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 |
10.68 | 11.15 | 14.48 |
Operating CF per Share |
1.42 | 1.22 | 1.10 |
Capex per Share |
0.00 | 0.00 | (0.02) |
Free Cash Flow per Share |
1.42 | 1.22 | 1.07 |
Cash per Share |
1.17 | 1.08 | 1.54 |
Shareholders Equity per Share |
4.29 | 6.06 | 8.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
4.29 | 6.06 | 8.80 |
Free Cash Flow |
24.76 | 16.35 | 10.00 |
Working Capital |
5.70 | 7.83 | 6.58 |
Capital Expenditures |
(0.01) | (0.06) | (0.23) |
Net Current Asset Value |
(69.09) | (47.54) | (28.71) |
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 |
49.19 | 23.79 | 15.74 |
Cash ROIC |
18.58% | 13.42% | 9.62% |
Accounts Receivable Turnover |
8.22 | 8.19 | 0.00 |
Accounts Payable Turnover |
6.60 | 6.85 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
67.00 | 55.30 | 58.19 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
22.69 | 18.25 | — |
Average Payables |
25.43 | 19.32 | — |
Average Assets |
188.51 | 161.07 | — |
Average Common Equity |
78.08 | 81.66 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026