NASDAQ : PPHC

Public Policy Holding Company, Inc. — Key statistics

Industrials · Consulting Services · United States

Last price 10.22 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 301.04M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap305.63M
Enterprise Value341.31M

Dates

MeasureValue
Earnings DateNov 9, 2026
Ex-Dividend DateSep 25, 2026

Shares

MeasureValue
Current Share Class30.22M
Shares Outstanding30.22M
Shares Change (YoY)+35.55%
Shares Change (QoQ)+7.08%
Owned by Insiders (%)43.96%
Owned by Institutions (%)25.86%
Float16.92M

Ratios

MeasureValue
PE Ration/a
Forward PE7.10
PS Ratio1.52
Forward PS2.72
PB Ratio2.75
P/TBV Ratio16.27
P/FCF Ratio19.78
P/OCF Ratio19.10
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.70
EV / EBITDAn/a
EV / EBITn/a
EV / FCF22.09

Financialposition

MeasureValue
Current Ratio1.60
Quick Ratio1.36
Debt / Equity0.65
Debt / EBITDAn/a
Debt / FCF4.68
Interest Coverage-4.31

Financialefficiency

MeasureValue
Return on Equity (ROE)-39.47%
Return on Assets (ROA)-4.16%
Return on Invested Capital (ROIC)-5.45%
Return on Capital Employed (ROCE)-7.75%
Weighted Average Cost of Capital (WACC)4.12%
Revenue Per Employee$446,462
Profits Per Employee-$88,102
Employee Count450
Asset Turnover0.90
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax3.40M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.01
52-Week Price Changen/a
50-Day Moving Average10.89
200-Day Moving Averagen/a
Relative Strength Index (RSI)48.73
Average Volume (20 Days)102,543

Shortselling

MeasureValue
Short Interest525,329
Short Previous Month545,427
Short % of Shares Out1.74%
Short % of Float3.10%
Short Ratio (days to cover)1.94

Incomestatement

MeasureValue
Revenue200.91M
Gross Profit27.21M
Operating Income-14.80M
Pretax Income-34.48M
Net Income-39.65M
EBITDA-8.35M
EBIT-14.80M
Loss Per Share-$1.90

Balancesheet

MeasureValue
Cash & Cash Equivalents36.92M
Total Debt72.26M
Net Cash-35.33M
Net Cash Per Share-$1.17
Equity (Book Value)110.94M
Book Value Per Share3.71
Working Capital30.09M

Cashflow

MeasureValue
Operating Cash Flow16.00M
Capital Expenditures-550,000
Depreciation & Amortization6.44M
Net Borrowing-10.03M
Free Cash Flow15.45M
FCF Per Share$0.51

Margins

MeasureValue
Gross Margin13.54%
Operating Margin-7.36%
Pretax Margin-17.16%
Profit Margin-18.86%
EBITDA Margin-4.16%
EBIT Margin-7.36%
FCF Margin7.69%

Dividends

MeasureValue
Dividend Per Share$0.36
Dividend Yield3.45%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ratio69.83%
Buyback Yield-35.55%
Shareholder Yield-32.10%
Earnings Yield-18.42%
FCF Yield5.05%

Analystforecasts

MeasureValue
Price Target$17.00
Price Target Difference64.41%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast (3Y)10.19%
EPS Growth Forecast (3Y)0.75%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.27
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a