XLONPPHC
Market cap207mUSD
Dec 23, Last price
138.00GBP
1D
-0.36%
1Q
5.34%
IPO
-1.08%
Name
Public Policy Holding Company Inc
Chart & Performance
P/E
—
P/S
153.90
EPS
—
Div Yield, %
0.10%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
31.91%
Revenues
135m
+24.05%
Net income
-14m
L-5.09%
CFO
22m
+4.47%
Dividend
Sep 26, 20243.51373 GBP/sh
Profile
Public Policy Holding Company, Inc. provides public policy advocacy, communications, and related advisory services. It operates in two segments, Lobbying Consulting and Public Affairs Consulting. The Lobbying Consulting segment offers federal and state advocacy, strategic guidance, political intelligence, and issue monitoring services. The Public Affairs Consulting segment provides crisis communications, community relations, social and digital podcasting, public opinion research, branding and messaging, relationship marketing, and litigation support. The company was founded in 2014 and is headquartered in Washington, the District of Columbia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 134,986 24.05% | 108,814 9.54% | 99,336 28.20% | |||
Cost of revenue | 94,890 | 73,695 | 89,774 | |||
Unusual Expense (Income) | ||||||
NOPBT | 40,095 | 35,119 | 9,563 | |||
NOPBT Margin | 29.70% | 32.27% | 9.63% | |||
Operating Taxes | 7,503 | 7,798 | 495 | |||
Tax Rate | 18.71% | 22.20% | 5.17% | |||
NOPAT | 32,593 | 27,321 | 9,068 | |||
Net income | (14,244) -5.09% | (15,009) -38.12% | (24,256) 1,890.05% | |||
Dividends | (15,843) | (5,572) | (444) | |||
Dividend yield | ||||||
Proceeds from repurchase of equity | 13,756 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 7,552 | 3,928 | 3,395 | |||
Long-term debt | 53,083 | 33,728 | 34,117 | |||
Deferred revenue | 216 | |||||
Other long-term liabilities | 7,061 | 2,901 | (216) | |||
Net debt | 46,293 | 16,454 | 19,476 | |||
| Cash flow | ||||||
Cash from operating activities | 21,603 | 20,678 | 4,638 | |||
CAPEX | (233) | (37) | ||||
Cash from investing activities | (23,226) | (11,912) | (37) | |||
Cash from financing activities | (5,238) | (5,598) | 7,291 | |||
FCF | 27,285 | 27,090 | 9,045 | |||
| Balance | ||||||
Cash | 14,341 | 21,202 | 18,036 | |||
Long term investments | ||||||
Excess cash | 7,592 | 15,762 | 13,069 | |||
Stockholders' equity | (74,816) | (44,729) | (24,148) | |||
Invested Capital | 199,733 | 138,398 | 105,245 | |||
ROIC | 19.28% | 22.43% | 9.99% | |||
ROCE | 32.10% | 37.49% | 11.38% | |||
| EV | ||||||
Common stock shares outstanding | 108,606 | 108,137 | 100,339 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 47,819 | 40,463 | 14,519 | |||
EV/EBITDA | ||||||
Interest | 959 | 17 | 52 | |||
Interest/NOPBT | 2.39% | 0.05% | 0.54% | |||