Perma-Pipe International Holdings, Inc.

PPIH Industrials Building Products & Equipment

Perma-Pipe International Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $210.9 million, up 33.2% from fiscal 2025. In the quarter to July 2026, revenue grew 24.4%, EPS grew 181.8%, free cash flow grew 216.1% and total debt rose 258.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

27.91 1.36 −4.65%
Market cap
$239.9M
P/E
14.5×
Fwd P/E
15.0×
Dividend yield
—
F-score
5/9
Altman Z
3.12
Beneish M
−1.83
Dividend safety
n/a
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

16.02 14.03 19.03 12.58
P/S ratio
1.12 1.13 1.24 0.87
P/FCF ratio
18.25 0.00 70.04 14.38
P/Operating CF
12.98 (35.18) 43.51 27.25
P/B ratio
2.62 2.64 2.88 2.11
Price to Tangible BV
2.68 2.71 2.95 2.16
EV/Sales
1.12 1.18 1.23 0.88
EV/EBITDA
7.10 7.26 8.30 5.92
EV/Operating CF
10.25 27.22 18.12 8.33
EV/FCF
18.34 (199.01) 69.44 14.47
Quick Ratio
1.32 1.47 1.81 1.73
Current Ratio
1.76 1.84 2.31 2.19
Net Debt/EBITDA
0.09 1.14 (0.36) 0.22
Debt/Assets
13.71% 14.96% 13.34% 15.50%
Debt/Equity
0.35 0.36 0.32 0.39
Asset Turnover
1.06 1.10 1.07 1.07
Operating CF/Net income
2.74 (1.38) 3.39 2.84
Capex/Depreciation
(5.01) (0.99) (0.79) (1.15)
Interest Coverage
22.94 13.83 7.66 8.39
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
15.70% 18.80% 19.89% 22.08%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.52% 0.95% 0.36% 0.39%
Graham Net Nets
0.09 0.08 0.06 0.07
Graham Number
20.31 23.18 20.96 22.24
Earnings Yield
6.24% 7.13% 5.26% 7.95%
Free Cash Flow Yield
5.48% (0.52%) 1.43% 6.96%
Revenue per Share
7.55 6.85 6.19 7.29
Operating CF per Share
2.13 (0.85) 0.75 0.89
Capex per Share
(0.61) (0.25) (0.15) (0.23)
Free Cash Flow per Share
1.53 (1.10) 0.60 0.65
Cash per Share
3.54 2.77 3.92 4.26
Shareholders Equity per Share
10.59 11.26 11.36 11.45
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.59 11.26 11.36 11.45
Free Cash Flow
12.35 (8.82) 4.86 5.33
Working Capital
65.28 66.95 83.00 83.42
Capital Expenditures
(4.93) (2.02) (1.25) (1.91)
Net Current Asset Value
20.34 19.89 17.01 14.41
EV/EBIT
8.08 8.47 10.06 7.28
Capex to Sales
0.08 0.04 0.02 0.03
Price to Operating Income
8.04 8.13 10.15 7.23
Other line items
Average Receivables
72.34 78.46 76.49 80.77
Average Payables
26.55 24.12 22.43 29.37
Average Inventory
17.55 17.37 16.48 17.48
Average Assets
188.87 191.36 199.96 210.81
Average Common Equity
78.48 81.39 85.05 86.85

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Columns are period end dates