Public Policy Holding Co., Inc. (PPHC) Stock Statistics & Valuation Metrics

Public Policy Holding Co., Inc. has a market cap or net worth of GBX 249.39M. The enterprise value is GBX 312.72M.

Market Cap

GBX 249.39M

Enterprise Value

GBX 312.72M

Public Policy Holding Co., Inc. has 30,216,534 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

30,216,534

Owned by Insiders

15.66%

Owned by Institutions

34.69%

Public Policy Holding Co., Inc.’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -11.49%.

Return on Equity (ROE)

-0.52

Return on Assets (ROA)

-0.19

Return on Invested Capital (ROIC)

-11.49%

Return on Capital Employed (ROCE)

-0.13

Revenue Per Employee

414.54K

Profits Per Employee

-86.67K

Employee Count

450

Asset Turnover

0.92

Inventory Turnover

0.00

The current PE Ratio of Public Policy Holding Co., Inc. is -10.18. Public Policy Holding Co., Inc.’s PEG ratio is 0.16.

PE Ratio

-10.18

PS Ratio

1.35

PB Ratio

2.40

Price to FCF

-124.45

Price to Operating Cash Flow

-162.64

PEG Ratio

0.16

In the last 12 months, Public Policy Holding Co., Inc. had revenue of 186.54M and earned -39.00M in profits. Earnings per share was -1.43.

Revenue

186.54M

Gross Profit

18.65M

Operating Income

-18.82M

Pretax Income

-34.60M

Net Income

-39.00M

EBITDA

-19.50M

Earnings Per Share (EPS)

-1.43

In the last 12 months, operating cash flow was -1.74M and capital expenditures -509,000, giving a free cash flow of -2.25M billion.

Operating Cash Flow

-1.74M

Free Cash Flow

-2.25M

Free Cash Flow per Share

-0.09

Public Policy Holding Co., Inc. pays an annual dividend of GBX 17.91, resulting in a dividend yield of 3.26%

Dividend Per Share

GBX 17.91

Dividend Yield

3.26%

Payout Ratio

27.83%

Free Cash Flow Yield

-0.80%

Earnings Yield

-10.68%

Beta

0.21

52-Week Price Change

-26.46%

50-Day Moving Average

813.73

200-Day Moving Average

821.73

Relative Strength Index (RSI)

52.94

Average Volume (3m)

2,356

Public Policy Holding Co., Inc. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 09, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

Apr 24, 2026

Public Policy Holding Co., Inc. as a current ratio of 1.11, with Debt / Equity ratio of 91.49%

Current Ratio

1.11

Quick Ratio

1.11

Debt to Market Cap

0.14

Net Debt to EBITDA

-2.47

Interest Coverage Ratio

-5.53

In the past 12 months, Public Policy Holding Co., Inc. has paid 4.40M in taxes.

Income Tax

4.40M

Effective Tax Rate

-0.13

Public Policy Holding Co., Inc. EV to EBITDA ratio is -24.57, with an EV/FCF ratio of -147.94.

EV to Sales

1.60

EV to EBITDA

-24.57

EV to Free Cash Flow

-147.94

EV to Operating Cash Flow

-191.24

Public Policy Holding Co., Inc. has GBX 18.44M in cash and marketable securities with GBX 71.24M in debt, giving a net cash position of -GBX 52.80M billion.

Cash & Marketable Securities

GBX 18.44M

Total Debt

GBX 71.24M

Net Cash

-GBX 52.80M

Net Cash Per Share

-GBX 1.75

Tangible Book Value Per Share

GBX 0.49

Gross margin is 12.92%, with operating margin of -8.59%, and net profit margin of -14.57%.

Gross Margin

12.92%

Operating Margin

-8.59%

Pretax Margin

-12.98%

Net Profit Margin

-14.57%

EBITDA Margin

-6.53%

EBIT Margin

-11.24%

The average price target for Public Policy Holding Co., Inc. is GBX 1,338.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

GBX 1,338.83

Price Target Upside

63.27% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

―

EPS Growth Forecast

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Smart Score

―

AI Score

62