XNAS
PPIH
Market cap176mUSD
Jun 16, Last price
22.09USD
1D
27.47%
1Q
61.83%
Jan 2017
172.72%
Name
Perma-Pipe International Holdings Inc
Chart & Performance
Profile
Perma-Pipe International Holdings, Inc., together with its subsidiaries, engineers, designs, manufactures, and sells specialty piping and leak detection systems. It offers provides and jacketed district heating and cooling piping systems for energy distribution from central energy plants to various locations; and primary and secondary containment piping systems for transporting chemicals, hazardous fluids, and petroleum products, as well as engages in the coating and insulation of oil and gas gathering and transmission pipelines. The company also offers liquid and powder based anti-corrosion coatings for external and internal surfaces of steel pipe, including shapes like bends, reducers, tees, and other spools/fittings that is used in pipelines for the transportation of oil and gas products and potable water. It has operations in the United States, Canada, the Middle East, Europe, India, and internationally. The company was formerly known as MFRI, Inc. and changed its name to Perma-Pipe International Holdings, Inc. in March 2017. Perma-Pipe International Holdings, Inc. was incorporated in 1993 and is headquartered in Niles, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
Income | |||||||||
Revenues | 150,668 5.68% | 142,569 2.90% | |||||||
Cost of revenue | 137,809 | 132,125 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,859 | 10,444 | |||||||
NOPBT Margin | 8.53% | 7.33% | |||||||
Operating Taxes | (3,320) | 3,613 | |||||||
Tax Rate | 34.59% | ||||||||
NOPAT | 16,179 | 6,831 | |||||||
Net income | 10,471 76.13% | 5,945 -1.93% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (942) | (69) | |||||||
BB yield | 1.45% | 0.08% | |||||||
Debt | |||||||||
Debt current | 10,504 | 11,526 | |||||||
Long-term debt | 41,259 | 32,235 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,487 | 2,627 | |||||||
Net debt | 45,918 | 35,088 | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,731 | (1,241) | |||||||
CAPEX | (11,106) | (6,975) | |||||||
Cash from investing activities | (11,098) | (6,382) | |||||||
Cash from financing activities | (3,256) | 4,543 | |||||||
FCF | 1,623 | (1,190) | |||||||
Balance | |||||||||
Cash | 5,845 | 5,773 | |||||||
Long term investments | 2,900 | ||||||||
Excess cash | 1,545 | ||||||||
Stockholders' equity | 12,883 | (4,752) | |||||||
Invested Capital | 107,256 | 92,221 | |||||||
ROIC | 16.22% | 7.24% | |||||||
ROCE | 11.85% | 11.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,073 | 8,116 | |||||||
Price | 8.03 -20.89% | 10.15 14.69% | |||||||
Market cap | 64,826 -21.31% | 82,377 10.57% | |||||||
EV | 117,010 | 117,465 | |||||||
EBITDA | 16,689 | 14,090 | |||||||
EV/EBITDA | 7.01 | 8.34 | |||||||
Interest | 2,429 | 2,119 | |||||||
Interest/NOPBT | 18.89% | 20.29% |