Perma-Pipe International Inc.
PPIH | NASDAQ
$30.24
-$0.31 (-1.01%)
At close: Sep 21, 2026, 4:00 PM ET
$30.24
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $245.72M
Enterprise Value $237.01M
Beta 0.60
Average Volume 107.04K
Shares Outstanding (Diluted) 8.26M
Shares Change YoY 1.56%
Institutional Ownership 51.56%
Exchange NASDAQ
ISIN US7141671039
Price Performance
Price Change 1M 10.4%
Price Change 3M 11.6%
Price Change 6M -3.0%
Price Change YTD -1.1%
Price Change 1Y 29.5%
Price Change 3Y 268.8%
Price Change 5Y 287.7%
1M CAGR (ann.) 14.3%
1Y CAGR (ann.) 32.5%
5Y CAGR (ann.) 32.2%
All-Time CAGR 3.0%
Valuation
PE Ratio 15.92
Forward PE 19.84
PEG Ratio 0.30
Forward PEG 0.25
PS Ratio 1.09
Forward PS 1.00
PB Ratio 2.63
P/FCF Ratio 18.00
P/Adj. FCF Ratio 19.83
P/OCF Ratio 10.36
EV/Sales 1.05
EV/EBIT 8.73
EV/EBITDA 7.08
EV/FCF 17.37
Earnings Yield 6.3%
FCF Yield 5.5%
Adj. FCF Yield 5.0%
Financial Health
Net Cash $2.69M
Total Debt $23.07M
Cash & Short-Term Investments $31.78M
Total Assets $232.63M
Current Ratio 2.19
Quick Ratio 2.19
Debt / Equity Ratio 0.57
Debt / EBITDA 0.69
Debt / FCF 1.69
OCF / Debt 1.03
Interest Coverage 12.90
Altman Z-Score 3.25
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 31.1%
Operating Profit Margin 12.1%
EBITDA Margin 14.8%
Net Profit Margin 6.9%
FCF Margin 6.0%
Adj. FCF Margin 5.5%
SBC / Revenue 0.6%
SBC Impact (per share) -9.2%
Returns
Return on Assets 6.7%
Return on Equity 17.2%
Return on Invested Capital 12.3%
Return on Capital Employed 16.8%
Return on Tangible Assets 6.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.6%
Revenue CAGR 5Y 16.4%
Revenue CAGR 10Y 9.5%
EPS CAGR 3Y 47.7%
EPS CAGR 5Y 27.3%
EPS CAGR 10Y 87.7%
FCF CAGR 3Y 99.4%
FCF CAGR 5Y 171.7%
FCF CAGR 10Y 500.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 9.2%
Revenue Growth Next 3Y 7.0%
Earnings Date Dec 9, 2026
EPS Estimate (next Q) $0.51
EPS Growth Est (next Q) -33.8%
Revenue Est (next Q) $64M
Revenue Growth Est (next Q) 4.7%
Fair Value Estimates
Graham Number $24.10
Graham Upside -20.3%
Lynch Fair Value $47.50
Lynch Upside 57.1%
Price Target $36
Price Target Upside 19.0%
Cash Flow
Operating Cash Flow $23.82M
Free Cash Flow $13.65M
Adj. Free Cash Flow $12.39M
FCF Per Share $1.67
OCF Per Share $2.92
OCF/S Ratio 10.5%
Income Statement
Revenue $226.11M
Gross Profit $70.38M
Operating Income $27.26M
EBITDA $33.47M
Net Income $15.58M
EPS (Diluted) $1.90
Revenue / Employee $248.74K
Profit / Employee $17.14K
Employees 909
Add to Watchlist
Select watchlists to add or remove PPIH