Perma-Pipe International Holdings PPIH Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 7.2%-0.9pp | 8.1%+0.6pp | 7.5%+0.3pp | 7.2%+0.7pp | 6.4%+0.8pp | |
| Free cash flow margin | 1.8%+2.4pp | -0.6%-6.7pp | 6.1%+3.5pp | 2.6%-4.1pp | 6.7%-0.2pp | |
| Returns | ||||||
| Return on equity | 18.1%-2.9pp | 20.9%+1.8pp | 19.1%+1.7pp | 17.5%+2.2pp | 15.3%+2.3pp | |
| Return on assets | 7.7%-1.2pp | 8.9%+0.9pp | 8%+0.5pp | 7.5%+0.9pp | 6.6%+1.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1×0.0× | 1×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.3×+0.5× | 1.8×+0.1× | 1.8×-0.1× | 1.9×-0.1× | 2×-0.1× | |
| Quick ratio | 2×+0.4× | 1.6×+0.1× | 1.5×-0.1× | 1.6×-0.1× | 1.7×0.0× | |
| Cash ratio | 0.4×+0.2× | 0.2×-0.1× | 0.3×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×+0.1× | 0.4×-0.2× | 0.7×+0.4× | 0.2×0.0× | 0.2×-0.3× | |
| Debt-to-assets | 0.2×0.0× | 0.2×-0.1× | 0.3×+0.2× | 0.1×0.0× | 0.1×-0.1× | |
| Valuation | ||||||
| Market capitalization | $221.26M+8.6% | $233.76M+4.2% | $224.37M+26.8% | $176.89M+69.3% | $104.49M-13.8% | |
| Enterprise value | $241.53M+22.9% | $254.08M+0.3% | $253.22M+43.7% | $176.22M+78.3% | $98.8M-28.4% | |
| Price / earnings | 14.4×-4.1× | 13.7×-1.2× | 14.9×+1.3× | 13.6×+4.1× | 9.5×-4.0× | |
| Price / sales | 1×-0.2× | 1.1×0.0× | 1.1×+0.1× | 1×+0.4× | 0.6×-0.2× | |
| Price / book | 2.2×-0.2× | 2.6×0.0× | 2.6×+0.4× | 2.2×+0.9× | 1.3×-0.3× | |
| EV / sales | 1.1×0.0× | 1.2×-0.1× | 1.3×+0.3× | 1×+0.4× | 0.6×-0.3× | |
| Free cash flow yield | 1.8%-4.2pp | -0.5%-6.0pp | 5.5%+2.8pp | 2.7%-8.3pp | 11%+1.9pp | |
| Earnings yield | 7.4%+1.7pp | 7.3%+0.6pp | 6.7%-0.7pp | 7.4%-3.2pp | 10.5%+3.1pp | |
| PEG ratio | 0.3×— | 0.2×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Perma-Pipe International Holdings's profit margins?
- Perma-Pipe International Holdings (PPIH) runs a 32.9% gross margin and a 14.0% operating margin, with a 7.2% net margin.
- Where do Perma-Pipe International Holdings's ratios come from?
- Every ratio is computed from Perma-Pipe International Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
