PPHC
Public Policy Holding Company, Inc.
11.11
+0.15 (+1.37%)
52w low 7.01
15.15 high
50.4% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | -- | -- | 11.5% | 10.0% | |
| Operating Margin | -- | -4.4% | -1.9% | -9.2% | -10.1% | |
| EBITDA Margin | -- | -1.7% | 1.4% | -4.4% | -10.5% | |
| Net Margin | -- | -13.8% | -10.6% | -16.0% | -20.9% | |
| FCF Margin | -- | 19.0% | 7.4% | 10.9% | 13.3% | |
| Returns | ||||||
| Return on Equity | -- | -19.8% | -17.4% | -29.5% | -52.1% | |
| Return on Assets | -- | -12.3% | -9.6% | -13.7% | -19.3% | |
| Return on Inv Capital | -- | -19.7% | -13.1% | -18.8% | -28.9% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.25x | 1.22x | 1.21x | 1.11x | |
| Quick Ratio | -- | 1.25x | 1.22x | 1.21x | 1.11x | |
| Cash Ratio | -- | 0.75x | 0.47x | 0.38x | 0.39x | |
| Leverage | ||||||
| Debt / Equity | -- | 0.25x | 0.44x | 0.66x | 0.91x | |
| Net Debt / EBITDA | -- | -- | -- | -2.64x | -1.36x | |
| Interest Coverage | -- | -426.38x | -6.03x | -8.16x | -9.17x | |
| Equity Multiplier | -- | 1.61x | 1.80x | 2.15x | 2.70x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.89x | 0.91x | 0.86x | 0.92x | |
| Effective Tax Rate | -- | -108.1% | -111.3% | -37.6% | -12.7% | |
| Op CF / Net Income | -- | -1.38x | -0.72x | -0.68x | -0.64x | |
| Investment | ||||||
| Capex / Revenue | -- | -- | 0.2% | 0.0% | 0.0% | |
| SG&A / Revenue | -- | 102.3% | 99.0% | 17.9% | 17.0% | |
Revenue CAGR
+19.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+6.2%
Revenue YoY
+24.7%