Saturday 17 October 2026
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People Incorporated
PPLI Communication Services Internet Content & Information
In the quarter to June 2026, revenue fell 1.47%, EPS grew 156.8%, free cash flow grew 409.0% and total debt fell 1.30%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
38.76
1.40
−3.49%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 4 | 4 | 3 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 15.63 | 0.00 | 15.84 | 33.16 | 0.00 | 0.00 | — |
Altman Z-Score |
1.12 | 0.90 | 0.95 | 0.98 | 1.75 | 3.29 | — | — | — |
P/S ratio |
1.31 | 1.12 | 1.23 | 0.61 | 2.50 | 3.19 | 1.51 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
2.63 | 2.81 | 2.62 | 2.35 | 2.86 | 6.00 | — | — | — |
P/FCF ratio |
50.26 | 15.47 | 273.47 | 0.00 | 309.10 | 167.54 | 24.63 | 0.00 | — |
P/Operating CF |
85.60 | 43.11 | (54.97) | 164.48 | (101.90) | (316.71) | 62.70 | 0.00 | — |
Beneish M-Score |
(2.76) | (2.91) | (2.11) | (3.03) | (0.84) | (2.07) | — | — | — |
P/B ratio |
0.66 | 0.47 | 0.53 | 0.48 | 1.19 | 1.23 | 1.26 | 0.00 | — |
Price to Tangible BV |
1.09 | 0.79 | 1.26 | 1.34 | 2.98 | 1.73 | 3.65 | 0.00 | — |
EV/Sales |
1.51 | 1.16 | 1.43 | 0.68 | 2.48 | 2.15 | 1.27 | 0.00 | — |
EV/EBITDA |
15.02 | 19.67 | 29.73 | 46.47 | 718.17 | 0.00 | 36.30 | 0.00 | — |
EV/Operating CF |
56.46 | 15.74 | 53.90 | (43.05) | 77.24 | 52.53 | 12.69 | 0.00 | — |
EV/FCF |
58.04 | 15.93 | 317.39 | (16.75) | 307.02 | 113.12 | 20.77 | 0.00 | — |
Quick Ratio |
2.51 | 2.10 | 2.09 | 2.10 | 2.05 | 5.13 | 1.75 | — | — |
Current Ratio |
2.75 | 2.80 | 2.36 | 2.37 | 2.23 | 5.49 | 2.10 | — | — |
Net Debt/EBITDA |
1.93 | 0.57 | 4.11 | 5.12 | (4.87) | 37.11 | (4.28) | 0.00 | — |
Debt/Assets |
20.00% | 15.17% | 19.51% | 19.72% | 16.88% | 8.07% | 6.00% | 0.00% | 0.00% |
Debt/Equity |
0.30 | 0.23 | 0.30 | 0.31 | 0.27 | 0.10 | 0.08 | 0.00 | — |
Asset Turnover |
0.28 | 0.26 | 0.28 | 0.46 | 0.34 | 0.42 | 1.23 | 0.00 | — |
Operating CF/Net income |
(0.62) | (0.36) | 0.29 | 0.07 | 0.21 | 0.42 | 12.03 | 1.50 | — |
Capex/Depreciation |
(0.01) | (0.01) | (0.17) | (0.24) | (0.59) | (0.13) | (0.71) | (0.37) | — |
Interest Coverage |
(0.81) | (0.21) | (1.73) | (4.31) | (4.00) | (33.26) | 0.48 | 2.74 | — |
| (1.88%) | (8.28%) | 3.99% | (16.34%) | 7.75% | 5.31% | 0.48% | 0.00% | — | |
| (1.24%) | (5.38%) | 2.56% | (10.31%) | 5.38% | 4.07% | 1.12% | 0.00% | — | |
ROIC |
(1.16%) | (0.28%) | (2.03%) | (4.26%) | (1.11%) | (7.82%) | 0.15% | 0.00% | — |
Return on Tangible Assets |
(8.18%) | (28.24%) | 15.24% | (58.75%) | 25.49% | 7.40% | 2.41% | 0.00% | — |
Average Days of Receivables |
68.45 | 67.24 | 67.10 | 42.38 | 68.62 | 34.02 | 26.45 | 0.00 | — |
Research and Development Expense of Revenue |
8.19% | 8.71% | 8.15% | 6.07% | 6.24% | 6.70% | 5.28% | 7.00% | — |
Selling, General and Administrative Expense of Revenue |
47.92% | 47.19% | 45.29% | 55.52% | 58.38% | 69.11% | 67.37% | 65.90% | — |
Intangible Assets out of Total Assets |
0.32 | 0.26 | 0.38 | 0.40 | 0.38 | 0.22 | 0.48 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.35% | 2.96% | 2.52% | 2.36% | 2.15% | 6.84% | 5.19% | 5.86% | — |
Graham Net Nets |
(0.28) | (0.31) | (0.38) | (0.40) | (0.16) | 0.24 | 0.04 | 0.00 | — |
Graham Number |
0.00 | 0.00 | 70.72 | 0.00 | 117.00 | 76.65 | 0.00 | 0.00 | — |
Earnings Yield |
(3.22%) | (18.40%) | 6.40% | (36.76%) | 6.31% | 3.02% | (10.94%) | (10.94%) | — |
Free Cash Flow Yield |
1.99% | 6.47% | 0.37% | (6.71%) | 0.32% | 0.60% | 4.06% | 0.00% | — |
Revenue per Share |
29.89 | 31.54 | 34.93 | 60.63 | 42.91 | 32.39 | 29.48 | 29.75 | — |
Operating CF per Share |
0.80 | 2.32 | 0.93 | (0.96) | 1.38 | 1.33 | 3.23 | 4.34 | — |
Capex per Share |
(0.02) | (0.03) | (0.77) | (1.51) | (1.03) | (0.71) | (1.12) | (0.64) | — |
Free Cash Flow per Share |
0.78 | 2.29 | 0.16 | (2.46) | 0.35 | 0.62 | 2.12 | 3.70 | — |
Cash per Share |
11.99 | 16.62 | 17.31 | 19.19 | 24.80 | 42.07 | 9.86 | 0.00 | — |
Shareholders Equity per Share |
59.49 | 75.53 | 80.83 | 76.12 | 89.87 | 83.78 | 35.30 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
59.49 | 75.53 | 80.83 | 76.12 | 89.87 | 83.78 | 35.30 | 0.00 | — |
Free Cash Flow |
62.29 | 190.20 | 13.13 | (212.76) | 29.91 | 52.65 | 180.24 | 314.76 | — |
Working Capital |
983.88 | 1,598.84 | 1,290.10 | 1,481.15 | 1,694.72 | 3,368.42 | 643.93 | — | — |
Capital Expenditures |
(1.74) | (2.26) | (64.19) | (129.97) | (88.99) | (60.73) | (95.10) | (54.68) | — |
Net Current Asset Value |
(822.22) | (924.63) | (1,375.58) | (1,259.97) | (1,477.41) | 2,108.54 | 136.99 | 0.00 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
1.18 | 0.58 | 0.83 | 1.08 | 0.26 | 1.68 | 0.44 | 0.00 | — |
Cash ROIC |
0.87% | 2.08% | 0.13% | (2.07%) | 0.25% | 0.46% | 4.41% | 0.00% | — |
Accounts Receivable Turnover |
5.14 | 5.14 | 5.10 | 8.03 | 7.76 | 12.58 | 11.41 | 0.00 | — |
Accounts Payable Turnover |
17.76 | 12.59 | 10.22 | 11.50 | 8.88 | 9.24 | 6.78 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
16.91 | 19.54 | 31.59 | 25.12 | 57.21 | 43.51 | 48.29 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
465.92 | 509.84 | 572.23 | 651.66 | 476.59 | 219.77 | 219.94 | — | — |
Average Payables |
45.60 | 79.59 | 119.31 | 168.14 | 146.01 | 80.65 | 80.73 | — | — |
Average Assets |
8,409.69 | 10,029.91 | 10,382.41 | 11,348.11 | 10,732.15 | 6,629.56 | 2,048.70 | 0.00 | — |
Average Common Equity |
5,521.37 | 6,516.99 | 6,663.77 | 7,160.75 | 7,449.94 | 5,078.04 | 4,801.57 | — | — |
Columns are period end dates · fundamentals updated 1 Oct 2026