Perma-Pipe International Holdings IncPPIH
Price$31.32Intrinsic value$23.7624% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $226.1M+42.8% YoYTTM through 31 Jul 2026
Net Income $15.6M+73.4% YoYTTM through 31 Jul 2026
Free Cash Flow $13.6MTTM through 31 Jul 2026

Margins

Current
Gross Margin29.0%
EBITDA Margin14.8%
Operating Margin9.1%
Net Margin6.9%

Returns

15.0%ROE
6.2%ROA
14.3%ROIC

Balance Sheet Health

Debt / Equity0.41x
Current Ratio2.31x
Net Debt$9.7M
Cash & Equivalents$31.8M

Quality Metrics

Altman Z-Score3.19
Piotroski F-Score4 / 9
FCF Margin6.0%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $210.9M
Diluted EPS$1.90TTM
'20'21'22'23'24'25'26
FY2026: $2.09

Dividend

No dividend

Capital Allocation

R&D Spend$100K
Capex Intensity4.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.