Perma-Pipe International  Inc. logo

Perma-Pipe International Inc.

PPIH | NASDAQ
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$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

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