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PPIHPerma-Pipe International Holdings, Inc.
$27.67$225M
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  4. Financial Ratios

Perma-Pipe International Holdings, Inc. (PPIH) Financial Ratios

Latest Ratios: P/E Ratio 13.2x · EV/EBITDA 7.4x · ROE 18.0%. (1997–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PPIH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$225M$235M$122M$65M$82M$74M$49M$75M$68M$70M$66M
Enterprise Value$253M$263M$139M$92M$106M$101M$70M$90M$74M$78M$70M
P/E Ratio →13.2413.8213.566.1813.9012.29—21.00———
P/S Ratio1.071.120.770.430.580.540.580.590.530.660.66
P/B Ratio2.122.211.460.901.431.371.001.341.321.341.10
P/FCF——11.0117.88———34.1918.88——
P/OCF24.5225.668.744.40——299.9218.2913.72——

P/E links to full P/E history page with 30-year chart

PPIH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—1.250.880.610.740.730.830.710.580.740.70
EV / EBITDA7.367.676.905.347.178.11—9.7110.20——
EV / EBIT8.598.956.827.458.9810.91—14.7325.78——
EV / FCF——12.6025.32———41.3320.57——

PPIH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin32.9%32.9%33.6%27.5%26.9%23.5%13.2%22.8%18.1%11.2%11.9%
Operating Margin14.0%14.0%12.8%8.9%7.8%5.9%-13.4%3.8%2.1%-9.0%-11.7%
Net Profit Margin8.1%8.1%5.7%6.9%4.2%4.4%-9.0%2.8%-0.4%-9.5%-12.6%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE18.0%18.0%11.6%16.1%10.6%11.7%-14.6%6.7%-1.1%-17.9%-19.4%
ROA8.9%8.9%5.6%7.5%4.8%5.4%-7.1%3.3%-0.5%-9.7%-10.4%
ROIC18.8%18.8%15.3%11.1%10.3%8.1%-12.1%5.7%3.5%-11.5%-13.2%
ROCE23.7%23.7%19.4%15.1%13.6%10.2%-14.8%6.8%4.2%-13.7%-15.7%

PPIH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.440.440.400.460.510.630.560.520.310.300.20
Debt / EBITDA1.361.361.651.911.992.78—3.112.23——
Net Debt / Equity—0.260.210.370.410.480.410.280.120.170.07
Net Debt / EBITDA0.820.820.871.571.602.12—1.680.84——
Debt / FCF——1.597.43———7.151.69——
Interest Coverage13.8913.899.185.075.2610.07-10.985.552.24-11.63-17.46

PPIH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio1.841.842.011.711.962.041.911.961.701.592.07
Quick Ratio1.611.611.711.441.621.681.481.521.371.161.58
Cash Ratio0.230.230.290.100.130.210.250.410.270.180.27
Asset Turnover—0.970.960.971.161.120.821.141.261.010.97
Inventory Turnover7.817.816.337.037.077.716.056.808.605.556.42
Days Sales Outstanding—172.16149.84160.71145.34130.18127.0590.2696.68119.43123.19

PPIH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield7.6%7.2%7.4%16.2%7.2%8.1%—4.8%———
FCF Yield——9.1%5.6%———2.9%5.3%——
Buyback Yield0.0%0.0%0.1%1.5%0.3%3.0%0.4%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.1%1.5%0.3%3.0%0.4%0.0%0.0%0.0%0.0%
Shares Outstanding—$8M$8M$8M$8M$8M$8M$8M$8M$8M$7M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Project-based revenue volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Market Pricing Reflects Cyclical Uncertainty

Based on current market data, PPIH trades at a TTM P/E of 13.24 and an EV/EBITDA of 7.36, suggesting that investors are pricing in significant cyclical risk compared to infrastructure peers like NWPX, which commands a substantially higher valuation multiple despite similar operational exposures.

The discount relative to broader infrastructure peers appears to stem from the market's skepticism regarding the sustainability of project-based earnings. Investors should monitor whether the current forward P/E of 15.99 indicates an expectation of margin compression or if the market is simply applying a conglomerate-style discount to a niche industrial player.

Capital Efficiency Remains Sub-Optimal

As reported in recent financial statements, PPIH's ROIC has struggled to maintain momentum, fluctuating between 2.1% and 7.3% over the last ten quarters, which indicates that the company is currently failing to consistently generate returns that exceed typical industrial cost of capital thresholds.

The volatility in ROIC appears driven by the lumpy nature of project execution rather than structural inefficiency in the manufacturing base. Unless management can stabilize project margins and improve asset turnover, the company may continue to struggle with compounding shareholder value effectively over the long term.

Working Capital Cycles Impede Liquidity

According to historical data, the cash conversion cycle has remained elevated, peaking at 145 days in 2027Q1, which suggests that the company's reliance on large-scale infrastructure contracts creates significant friction in converting operational activity into realized cash flow compared to more streamlined industrial manufacturers.

The high DSO and extended CCC reflect the inherent payment terms of major international infrastructure projects, which often require significant upfront investment before milestone-based billing occurs. This structural reality necessitates a cautious approach to liquidity management, as the company remains vulnerable to delays in project sign-offs.

Conservative Balance Sheet Provides Buffer

Based on reported figures, PPIH maintains a disciplined debt-to-equity ratio of 0.44%, which provides a substantial financial cushion that appears to be a strategic choice to mitigate the inherent risks associated with the company's lumpy, project-based revenue model and global operational footprint.

This low leverage profile suggests that the firm is well-positioned to absorb potential project cost overruns or regional geopolitical shocks without immediate refinancing risk. However, investors should consider whether this conservative stance limits the company's ability to pursue aggressive growth opportunities in a high-demand infrastructure environment.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to PPIH, as it fails to account for the significant non-cash accounting adjustments inherent in percentage-of-completion revenue recognition, which can artificially inflate or deflate earnings in any given quarter, thereby obscuring the firm's true underlying cash-generating capacity.

Analysts should prioritize EV/EBITDA or free cash flow metrics over P/E to better assess the company's operational performance, as these measures are less sensitive to the timing of project milestones. Relying solely on P/E risks misinterpreting temporary accounting volatility as a permanent shift in the company's competitive or financial health.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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PPIH — Frequently Asked Questions

Quick answers to the most common questions about buying PPIH stock.

What is Perma-Pipe International Holdings, Inc.'s P/E ratio?

Perma-Pipe International Holdings, Inc.'s current P/E ratio is 13.2x. The historical average is 19.6x. This places it at the 39th percentile of its historical range.

What is Perma-Pipe International Holdings, Inc.'s EV/EBITDA?

Perma-Pipe International Holdings, Inc.'s current EV/EBITDA is 7.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.8x.

What is Perma-Pipe International Holdings, Inc.'s ROE?

Perma-Pipe International Holdings, Inc.'s return on equity (ROE) is 18.0%. The historical average is 1.5%.

Is PPIH stock overvalued?

Based on historical data, Perma-Pipe International Holdings, Inc. is trading at a P/E of 13.2x. This is at the 39th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Perma-Pipe International Holdings, Inc.'s profit margins?

Perma-Pipe International Holdings, Inc. has 32.9% gross margin and 14.0% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Perma-Pipe International Holdings, Inc. have?

Perma-Pipe International Holdings, Inc.'s Debt/EBITDA ratio is 1.4x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.