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
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
Piotroski F-Score
6 5 4 5

+8 more TTM periods

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

Fold the line items

Columns are period end dates