Perma-Pipe International Holdings, Inc.

Total Valuation

Perma-Pipe International Holdings, Inc. carries a market capitalization of 262.06M, placing it among publicly traded companies globally. Its enterprise value stands at 276.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Perma-Pipe International Holdings, Inc. currently has 8.12M shares outstanding.

Valuation Ratios

Perma-Pipe International Holdings, Inc. trades at a trailing price-to-earnings ratio of 13.64. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 6.24.

Enterprise Valuation

On an enterprise value basis, Perma-Pipe International Holdings, Inc. trades at an EV/EBITDA multiple of 8.04 and an EV/FCF ratio of 25.67. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.38 provides insight into valuation relative to core operating earnings.

Financial Position

Perma-Pipe International Holdings, Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.08, indicating elevated leverage, while an interest coverage ratio of 16.21 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Perma-Pipe International Holdings, Inc. posts a return on equity of 59.35 and a return on invested capital of 16.00.

Taxes

Over the trailing twelve months, Perma-Pipe International Holdings, Inc. has paid 6.84M in income taxes, reflecting an effective tax rate of 24.89.

Stock Price Statistics

Perma-Pipe International Holdings, Inc.'s stock has gained approximately 126.70415% over the past 52 weeks. The 50-day moving average sits at 31.79, while the 200-day moving average is 29.50.

Income Statement

Over the trailing twelve months, Perma-Pipe International Holdings, Inc. generated 210.93M in revenue and converted that into 17.04M in net income, yielding earnings per share of 2.53. EBITDA reached 34.36M, while operating income came in at 29.45M.

Balance Sheet

Perma-Pipe International Holdings, Inc. holds 18.72M in cash and equivalents against 46.86M in total debt, resulting in a net debt position of 5.12M. Total book value stands at 37.22M, with working capital of 66.95M providing operational flexibility.

Cash Flow

Perma-Pipe International Holdings, Inc. produced 9.17M in operating cash flow over the past twelve months.

Margins

Perma-Pipe International Holdings, Inc. operates with a gross margin of 32.94, reflecting its pricing power and cost economics. The operating margin of 13.96 and net profit margin of 8.08 provide insight into operational efficiency.

Dividends & Yields

Scores

Perma-Pipe International Holdings, Inc. posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.