← Perma-Pipe International Holdings, Inc. PPIH
Market Price
$26.73
Market Cap
$215.75M
P/E Ratio
N/A
Revenue (FY 2026)
↑33.2% YoY
$210.93M
3-Yr CAGR: 13.9%
Net Income
↑57.7% YoY
$20.65M
Net Margin: 9.8%
Free Cash Flow
↓-111.5% YoY
-$1.27M
FCF Yield: -0.59%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
22.8%
ROA: 9.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PPIH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $98.8M | — | $11.7M | $-11.7M | — | — | — | $-4.2M | $-6.5M | — |
| FY 2018 | $105.2M | +6.5% | $11.7M | $-10.0M | +14.6% | — | — | $-1.8M | $-4.4M | +32.6% |
| FY 2019 | $129.0M | +22.5% | $23.3M | $-0.6M | +94.5% | — | — | $5.0M | $3.6M | +182.7% |
| FY 2020 | $127.7M | -1.0% | $29.0M | $3.6M | +750.2% | — | — | $4.1M | $2.2M | -39.5% |
| FY 2021 | $84.7M | -33.7% | $11.2M | $-7.6M | -313.7% | — | — | $0.2M | $-1.8M | -182.2% |
| FY 2022 | $138.6M | +63.6% | $32.5M | $6.1M | +179.3% | — | — | $-2.6M | $-4.8M | -169.0% |
| FY 2023 | $142.6M | +2.9% | $38.3M | $5.9M | -1.9% | — | — | $-1.2M | $-8.2M | -69.9% |
| FY 2024 | $150.7M | +5.7% | $41.5M | $13.2M | +122.2% | — | — | $14.7M | $3.6M | +144.1% |
| FY 2025 | $158.4M | +5.1% | $53.2M | $13.1M | -0.9% | — | — | $13.9M | $11.1M | +204.9% |
| FY 2026 | $210.9M | +33.2% | $69.5M | $20.6M | +57.7% | — | — | $9.2M | $-1.3M | -111.5% |
Valuation
Market Price
$26.73
Market Cap
$215.75M
Enterprise Value
$221.04M
P/E Ratio
N/A
P/B Ratio
2.40
FCF Yield
-0.59%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
32.94%
Operating Margin
22.82%
Net Margin
9.79%
Return on Equity (ROE)
22.78%
Return on Assets (ROA)
9.49%
Asset Turnover
0.97x
Revenue 3-Yr CAGR
13.95%
Financial Health & Liquidity
Current Ratio
0.09
Cash Ratio
0.23
Debt / Equity
0.265
Debt / Assets
0.110
Cash & Equivalents
$18.72M
Total Debt
$24.01M
Book Value / Share
$11.16
Cash Flow Efficiency
Operating Cash Flow
$9.17M
Capital Expenditures (CapEx)
$10.44M
Free Cash Flow
-$1.27M
OCF / Revenue
4.35%
FCF / Revenue
-0.60%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$11.16
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$217.49M
Total Liabilities
$217.49M
Stockholders' Equity
$90.64M
Current Assets
$6.83M
Current Liabilities
$79.79M