Public Policy Holding Company, Inc.

Total Valuation

Public Policy Holding Company, Inc. carries a market capitalization of 194.65M, placing it among publicly traded companies globally. Its enterprise value stands at 296.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Public Policy Holding Company, Inc. currently has 28.93M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.35, and the price-to-book ratio stands at -1.52.

Enterprise Valuation

On an enterprise value basis, Public Policy Holding Company, Inc. trades at an EV/EBITDA multiple of 174.33 and an EV/FCF ratio of 11.35. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 174.33 provides insight into valuation relative to core operating earnings.

Financial Position

Public Policy Holding Company, Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.14, indicating elevated leverage, while an interest coverage ratio of -3.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Public Policy Holding Company, Inc.'s stock has declined approximately -31.47163% over the past 52 weeks. The 50-day moving average sits at 11.09, while the 200-day moving average is 12.00.

Income Statement

Over the trailing twelve months, Public Policy Holding Company, Inc. generated 197.35M in revenue and converted that into -39.88M in net income, yielding earnings per share of -1.96. EBITDA reached -12.71M, while operating income came in at -15.56M.

Balance Sheet

Public Policy Holding Company, Inc. holds 42.85M in cash and equivalents against 73.10M in total debt, resulting in a net debt position of 1.77M. Total book value stands at -174.85M, with working capital of 36.61M providing operational flexibility.

Cash Flow

Public Policy Holding Company, Inc. produced 21.73M in operating cash flow over the past twelve months. After subtracting -532,000.00 in capital expenditures, free cash flow totaled 21.20M - equivalent to 1.04 per share.

Margins

Public Policy Holding Company, Inc. operates with a gross margin of 12.09, reflecting its pricing power and cost economics. The operating margin of -7.88 and net profit margin of -20.21 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -7.25 indicates the proportion of earnings distributed to shareholders.

Scores

Public Policy Holding Company, Inc. posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.