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
Piotroski F-Score

+8 more TTM periods

5 4 5 6
ROE
17.68% 20.93% 16.32% 17.94%
ROA
7.35% 8.90% 6.94% 7.39%
ROIC
20.09% 18.24% 18.20% 17.97%
Return on Tangible Assets
12.89% 15.34% 10.84% 12.07%
Average Days of Receivables
154.68 164.11 140.68 139.88
Free Cash Flow per Share
1.52 (0.16) 0.47 1.68
Free Cash Flow
12.30 (1.25) 3.80 13.72
Capital Expenditures
(9.70) (10.42) (10.75) (10.10)
Other line items
Cash ROIC
8.53% (0.86%) 2.47% 8.35%
Accounts Receivable Turnover
2.78 2.69 2.80 2.80
Accounts Payable Turnover
5.03 5.86 6.56 5.30
Inventory Turnover
7.61 8.14 8.92 8.91
Average Days of Payables
88.37 63.33 61.55 83.59
Days of Inventory on Hand
52.33 46.75 45.74 44.70
Tax Rate
(0.29) (0.25) (0.27) (0.23)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
19.63% 18.98% 19.21% 19.07%
Share Based Compensation of Revenue
1.12% 1.20% 1.16% 0.56%
Interest Coverage
15.78 16.16 12.96 12.90
Operating CF/Net income
1.58 0.54 1.05 1.53
Depreciation/Fixed assets
0.09 0.11 0.12 0.14
Capex/Depreciation
(2.54) (2.12) (1.94) (1.62)
Revenue per Share
24.81 26.21 26.40 27.69
Operating CF per Share
2.72 1.14 1.79 2.92
Capex per Share
(1.20) (1.30) (1.32) (1.24)
Capex to Sales
0.05 0.05 0.05 0.04

Fold the line items

Columns are period end dates