Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
47
PPIH Quote, Financials, Valuation and Earnings
Last price:
$13.31
Seasonality move
:
8.54%
Day range:
$13.00 - $14.01
52-week range:
$6.83 - $17.58
Dividend yield:
0%
P/E ratio:
7.09x
P/S ratio:
0.68x
P/B ratio:
1.56x
Volume:
77.4K
Avg. volume:
54.5K
1-year change:
66.46%
Market cap:
$106.9M
Revenue:
$150.7M
EPS (TTM):
$1.89
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127.7M | $84.7M | $138.6M | $142.6M | $150.7M | |
| Revenue Growth (YoY) | -1.01% | -33.66% | 63.59% | 2.9% | 5.68% | |
| Cost of Revenues | $98.6M | $73.5M | $106M | $104.3M | $109.2M | |
| Gross Profit | $29M | $11.2M | $32.5M | $38.3M | $41.5M | |
| Gross Profit Margin | 22.75% | 13.2% | 23.48% | 26.87% | 27.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $22.6M | $24.4M | $27.2M | $28.1M | |
| Other Inc / (Exp) | $1.1M | $4M | $1M | $533K | -$1.2M | |
| Operating Expenses | $24.2M | $22.6M | $24.4M | $27.2M | $28.1M | |
| Operating Income | $4.9M | -$11.4M | $8.1M | $11.1M | $13.4M | |
| Net Interest Expenses | $905K | $381K | $828K | $2.1M | $2.3M | |
| EBT. Incl. Unusual Items | $5M | -$7.8M | $8.3M | $9.6M | $9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$133K | $2.3M | $3.6M | -$3.3M | |
| Net Income to Company | $3.6M | -$7.6M | $6.1M | $5.9M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$2.7M | |
| Net Income to Common Excl Extra Items | $3.6M | -$7.6M | $6.1M | $5.9M | $10.5M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.94 | $0.75 | $0.75 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.42 | -$0.94 | $0.72 | $0.73 | $1.30 | |
| Weighted Average Basic Share | $8M | $8.1M | $8.1M | $8M | $8M | |
| Weighted Average Diluted Share | $8.4M | $8.1M | $8.4M | $8.1M | $8.1M | |
| EBITDA | $10.6M | -$2.4M | $13.6M | $15.4M | $16.2M | |
| EBIT | $6.1M | -$7.1M | $9.2M | $11.8M | $12.3M | |
| Revenue (Reported) | $127.7M | $84.7M | $138.6M | $142.6M | $150.7M | |
| Operating Income (Reported) | $4.9M | -$11.4M | $8.1M | $11.1M | $13.4M | |
| Operating Income (Adjusted) | $6.1M | -$7.1M | $9.2M | $11.8M | $12.3M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4M | $39.8M | $37M | $35.1M | $37.5M | |
| Revenue Growth (YoY) | -44.46% | 95.46% | -7.04% | -5.03% | 6.75% | |
| Cost of Revenues | $18M | $29.1M | $27.1M | $25.7M | $24M | |
| Gross Profit | $2.4M | $10.7M | $9.9M | $9.5M | $13.5M | |
| Gross Profit Margin | 11.61% | 26.99% | 26.72% | 26.93% | 35.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $6.7M | $6.6M | $6.8M | $7.3M | |
| Other Inc / (Exp) | $3.7M | $457K | -$62K | $81K | -$38K | |
| Operating Expenses | $5.8M | $6.7M | $6.6M | $6.8M | $7.3M | |
| Operating Income | -$3.5M | $4.1M | $3.3M | $2.7M | $6.1M | |
| Net Interest Expenses | $118K | $268K | $500K | $636K | $514K | |
| EBT. Incl. Unusual Items | $166K | $4.3M | $2.8M | $2.1M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$101K | $861K | $893K | $966K | $1.3M | |
| Net Income to Company | $267K | $3.4M | $1.9M | $1.2M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$148K | -$995K | |
| Net Income to Common Excl Extra Items | $267K | $3.4M | $1.9M | $1M | $3.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.42 | $0.23 | $0.13 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.41 | $0.23 | $0.13 | $0.40 | |
| Weighted Average Basic Share | $8.1M | $8.2M | $8M | $8M | $8M | |
| Weighted Average Diluted Share | $8.3M | $8.3M | $8.2M | $8.1M | $8.1M | |
| EBITDA | $1.4M | $5.7M | $4.2M | $3.6M | $7M | |
| EBIT | $284K | $4.5M | $3.3M | $2.8M | $6.1M | |
| Revenue (Reported) | $20.4M | $39.8M | $37M | $35.1M | $37.5M | |
| Operating Income (Reported) | -$3.5M | $4.1M | $3.3M | $2.7M | $6.1M | |
| Operating Income (Adjusted) | $284K | $4.5M | $3.3M | $2.8M | $6.1M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $109.8M | $105.8M | $142.6M | $139.1M | $157.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.3M | $85.2M | $108.3M | $101.5M | $108.5M | |
| Gross Profit | $20.5M | $20.6M | $34.2M | $37.6M | $49.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24M | $22.9M | $25.8M | $27.2M | $29.3M | |
| Other Inc / (Exp) | $4.5M | $1.2M | $132K | $701K | -$1.5M | |
| Operating Expenses | $24M | $22.9M | $25.8M | $27.2M | $29.3M | |
| Operating Income | -$3.5M | -$2.3M | $8.5M | $10.4M | $19.9M | |
| Net Interest Expenses | $791K | $523K | $1.2M | $2.4M | $2.1M | |
| EBT. Incl. Unusual Items | $199K | -$1.6M | $7.3M | $8.7M | $16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.2M | $2.9M | $3.7M | -$3M | |
| Net Income to Company | -$896K | -$2.8M | $4.5M | $5M | $19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$148K | -$3.9M | |
| Net Income to Common Excl Extra Items | -$896K | -$2.8M | $4.5M | $4.9M | $15.3M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.34 | $0.55 | $0.61 | $1.91 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.35 | $0.54 | $0.59 | $1.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5.6M | $3.9M | $12.7M | $14.8M | $22.3M | |
| EBIT | $1.2M | -$815K | $8.7M | $11.2M | $18.6M | |
| Revenue (Reported) | $109.8M | $105.8M | $142.6M | $139.1M | $157.7M | |
| Operating Income (Reported) | -$3.5M | -$2.3M | $8.5M | $10.4M | $19.9M | |
| Operating Income (Adjusted) | $1.2M | -$815K | $8.7M | $11.2M | $18.6M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.1M | $64.2M | $68.2M | $64.8M | $71.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.3M | $49M | $51.3M | $48.6M | $47.8M | |
| Gross Profit | $5.8M | $15.2M | $16.9M | $16.2M | $24M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $12.1M | $13.5M | $13.5M | $14.7M | |
| Other Inc / (Exp) | $3.7M | $898K | -$13K | $153K | -$105K | |
| Operating Expenses | $11.8M | $12.1M | $13.5M | $13.5M | $14.7M | |
| Operating Income | -$5.9M | $3.1M | $3.5M | $2.8M | $9.3M | |
| Net Interest Expenses | $304K | $446K | $868K | $1.1M | $1M | |
| EBT. Incl. Unusual Items | -$2.6M | $3.6M | $2.6M | $1.8M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$316K | $1M | $1.6M | $1.7M | $2.1M | |
| Net Income to Company | -$2.3M | $2.6M | $983K | $48K | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$148K | -$1.3M | |
| Net Income to Common Excl Extra Items | -$2.3M | $2.6M | $985K | -$101K | $4.7M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.32 | $0.12 | -$0.01 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.31 | $0.12 | -$0.01 | $0.58 | |
| Weighted Average Basic Share | $16.2M | $16.3M | $15.9M | $16M | $15.9M | |
| Weighted Average Diluted Share | $16.3M | $16.5M | $16.1M | $16.1M | $16.2M | |
| EBITDA | -$25K | $6.3M | $5.4M | $4.7M | $10.9M | |
| EBIT | -$2.3M | $4M | $3.5M | $2.9M | $9.2M | |
| Revenue (Reported) | $43.1M | $64.2M | $68.2M | $64.8M | $71.8M | |
| Operating Income (Reported) | -$5.9M | $3.1M | $3.5M | $2.8M | $9.3M | |
| Operating Income (Adjusted) | -$2.3M | $4M | $3.5M | $2.9M | $9.2M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $7.2M | $8.2M | $5.8M | $5.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.4M | $25.2M | $44.4M | $42M | $46.6M | |
| Inventory | $14.5M | $12.2M | $13.8M | $14.7M | $15.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $3.9M | $5.4M | $7.4M | $9.7M | |
| Total Current Assets | $64.3M | $53.9M | $78.4M | $85.7M | $98.8M | |
| Property Plant And Equipment | $40.1M | $40.3M | $36M | $31M | $44.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.3M | $5.4M | $5.9M | $3.3M | $2.7M | |
| Total Assets | $112.2M | $102.7M | $123.4M | $123M | $155.7M | |
| Accounts Payable | $9.6M | $10.4M | $13.6M | $14.8M | $25.3M | |
| Accrued Expenses | $3.4M | $2.6M | $4.6M | $5.5M | $9M | |
| Current Portion Of Long-Term Debt | $1.5M | $3.9M | $6.8M | $6.2M | $4.1M | |
| Current Portion Of Capital Lease Obligations | $1M | $1.4M | $1.5M | $912K | $914K | |
| Other Current Liabilities | $1.8M | $1.4M | $1.3M | -- | -- | |
| Total Current Liabilities | $32.8M | $28.3M | $38.4M | $43.8M | $57.7M | |
| Long-Term Debt | $6.7M | $6.3M | $5.1M | $4.4M | $4.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.6M | $53.4M | $68.9M | $65.2M | $83.7M | |
| Common Stock | $80K | $82K | $82K | $80K | $80K | |
| Other Common Equity Adj | -$3.8M | -$3.3M | -$3.1M | -$6.4M | -$5.6M | |
| Common Equity | $55.6M | $49.3M | $54.5M | $57.8M | $65.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $6.3M | |
| Total Equity | $55.6M | $49.3M | $54.5M | $57.8M | $72M | |
| Total Liabilities and Equity | $112.2M | $102.7M | $123.4M | $123M | $155.7M | |
| Cash and Short Terms | $13.4M | $7.2M | $8.2M | $5.8M | $5.8M | |
| Total Debt | $16.8M | $13M | $12.4M | $15M | $13.8M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1M | $5.5M | $6.2M | $6.1M | $9.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.9M | $43.7M | $47.7M | $51.8M | $39.9M | |
| Inventory | $12.1M | $14.6M | $16.3M | $13.9M | $15.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | $9.1M | $5.8M | $7.1M | $13.2M | |
| Total Current Assets | $55.1M | $75.9M | $91.6M | $93.6M | $100.8M | |
| Property Plant And Equipment | $38.2M | $37.5M | $31.6M | $43.3M | $44.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2M | $2.4M | $2.3M | $2.3M | $2.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4M | $5.1M | $4.3M | $3.5M | $3.9M | |
| Total Assets | $100M | $121.7M | $130.6M | $143.3M | $159.2M | |
| Accounts Payable | $7.9M | $16.7M | $14.5M | $23.5M | $21.4M | |
| Accrued Expenses | $2.8M | $4.3M | $4.6M | $5.7M | $6.2M | |
| Current Portion Of Long-Term Debt | $1.7M | $3.2M | $9.4M | $8.3M | $5.5M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.4M | $1.3M | $1.1M | $965K | |
| Other Current Liabilities | $1.7M | $2.4M | $2.4M | $2.5M | -- | |
| Total Current Liabilities | $24M | $36.9M | $50.3M | $57.8M | $56.5M | |
| Long-Term Debt | $6.3M | $5.4M | $4.7M | $4.4M | $11.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.5M | $69.6M | $76.3M | $84.1M | $82.5M | |
| Common Stock | $82K | $81K | $80K | $81K | $81K | |
| Other Common Equity Adj | -$4M | -$3.4M | -$4.5M | -$6.5M | -$7.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.7M | $8.1M | |
| Total Equity | $53.4M | $52.1M | $54.3M | $59.2M | $76.6M | |
| Total Liabilities and Equity | $100M | $121.7M | $130.6M | $143.3M | $159.2M | |
| Cash and Short Terms | $9.1M | $5.5M | $6.2M | $6.1M | $9.5M | |
| Total Debt | $10.5M | $8.6M | $22.8M | $20M | $23.9M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | -$7.6M | $6.1M | $5.9M | $13.2M | |
| Depreciation & Amoritzation | $4.4M | $4.7M | $4.3M | $3.6M | $3.8M | |
| Stock-Based Compensation | $1M | $1M | $1.1M | $1M | $913K | |
| Change in Accounts Receivable | $839K | $591K | -$19.5M | -$13.4M | -$11.1M | |
| Change in Inventories | -$2.2M | $2.4M | -$1.6M | -$1.5M | -$830K | |
| Cash From Operations | $4.1M | $165K | -$2.6M | -$1.2M | $14.7M | |
| Capital Expenditures | $1.9M | $2M | $2.3M | $7M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$2M | -$2.3M | -$6.4M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73.2M | $40M | $32.7M | $96.9M | $155.7M | |
| Long-Term Debt Repaid | -$73.6M | -$44M | -$24.3M | -$92.1M | -$157.6M | |
| Repurchase of Common Stock | -- | -- | -$2M | -$69K | -$942K | |
| Other Financing Activities | -$129K | -- | $58K | $42K | -$197K | |
| Cash From Financing | -$301K | -$4.1M | $6.2M | $4.5M | -$3.3M | |
| Beginning Cash (CF) | $12.7M | $14.7M | $8.4M | $9.8M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | -$5.9M | $1.4M | -$3.1M | $377K | |
| Ending Cash (CF) | $14.7M | $8.4M | $9.8M | $6.8M | $7.2M | |
| Levered Free Cash Flow | $2.2M | -$1.8M | -$4.8M | -$8.2M | $3.6M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $267K | $3.4M | $1.9M | $1.2M | $4.3M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $931K | $876K | $888K | |
| Stock-Based Compensation | $260K | $276K | $284K | $227K | $168K | |
| Change in Accounts Receivable | $1.3M | -$17.3M | -$10.3M | -$10.7M | $1.1M | |
| Change in Inventories | $1.8M | $452K | -$939K | -$931K | -$450K | |
| Cash From Operations | $2M | -$2.8M | -$4.1M | -$278K | $2.5M | |
| Capital Expenditures | -$14K | $488K | $1.6M | $3.6M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14K | -$476K | -$1.6M | -$3.6M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.3M | $2.6M | $25.9M | $68.6M | $21.3M | |
| Long-Term Debt Repaid | -$13.5M | -$2M | -$20.1M | -$66.7M | -$20.6M | |
| Repurchase of Common Stock | -- | -- | -$43K | -$312K | -- | |
| Other Financing Activities | $144K | -$17K | $58K | -$2K | -$786K | |
| Cash From Financing | -$5.2M | $394K | $5.6M | $1.3M | -$321K | |
| Beginning Cash (CF) | $13.6M | $9.6M | $7.9M | $9.8M | $9.1M | |
| Foreign Exchange Rate Adjustment | -$101K | -$41K | -$135K | $117K | $824K | |
| Additions / Reductions | -$3.2M | -$2.9M | -$71K | -$2.6M | $993K | |
| Ending Cash (CF) | $10.3M | $6.7M | $7.7M | $7.3M | $10.9M | |
| Levered Free Cash Flow | $2M | -$3.3M | -$5.7M | -$3.8M | $1.3M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$896K | -$2.8M | $4.5M | $5M | $19.2M | |
| Depreciation & Amoritzation | $4.4M | $4.8M | $4M | $3.5M | $3.8M | |
| Stock-Based Compensation | $930K | $1.1M | $1.1M | $938K | $853K | |
| Change in Accounts Receivable | $3.7M | -$21.4M | -$16.2M | -$5.8M | $702K | |
| Change in Inventories | $4.3M | -$2.3M | -$2M | $2.1M | -$2.5M | |
| Cash From Operations | $7.7M | -$7.7M | -$8.5M | $13.5M | $15M | |
| Capital Expenditures | $1.7M | $2.1M | $3.4M | $11.7M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$2.1M | -$3.3M | -$11.2M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.1M | $28.4M | $63.6M | $151M | $98.3M | |
| Long-Term Debt Repaid | -$61.1M | -$21.5M | -$48.9M | -$152.7M | -$102.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $102K | -$101K | $88K | -$165K | -$11K | |
| Cash From Financing | -$5M | $6.5M | $12.6M | -$2.4M | -$4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $962K | -$3.3M | $776K | -$193K | $2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6M | -$9.8M | -$11.9M | $1.7M | $7.5M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | $2.6M | $983K | $48K | $6.1M | |
| Depreciation & Amoritzation | $2.2M | $2.3M | $1.9M | $1.8M | $1.7M | |
| Stock-Based Compensation | $479K | $548K | $520K | $456K | $396K | |
| Change in Accounts Receivable | $3.8M | -$18.2M | -$14.9M | -$7.4M | $4.5M | |
| Change in Inventories | $2.3M | -$2.4M | -$2.8M | $882K | -$809K | |
| Cash From Operations | $2.6M | -$5.2M | -$11.2M | $3.5M | $3.8M | |
| Capital Expenditures | $761K | $912K | $2M | $6.8M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$761K | -$900K | -$2M | -$6.8M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.5M | $11.9M | $42.8M | $96.9M | $39.5M | |
| Long-Term Debt Repaid | -$29.7M | -$7.3M | -$31.9M | -$92.4M | -$37.1M | |
| Repurchase of Common Stock | -- | -- | -$43K | -$312K | -- | |
| Other Financing Activities | $100K | -$1K | $29K | -$178K | $8K | |
| Cash From Financing | -$6.3M | $4.3M | $10.7M | $3.7M | $2.2M | |
| Beginning Cash (CF) | $28.2M | $18M | $17.7M | $16.6M | $16.3M | |
| Foreign Exchange Rate Adjustment | $19K | $135K | $336K | $61K | $753K | |
| Additions / Reductions | -$4.4M | -$1.8M | -$2.4M | $473K | $2.9M | |
| Ending Cash (CF) | $23.8M | $16.4M | $15.6M | $17.1M | $19.9M | |
| Levered Free Cash Flow | $1.9M | -$6.1M | -$13.2M | -$3.3M | $652K | |
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Financial Ratios
PPIH
Sector
P/E ratio
7.09x
17.94x
PEG ratio
0.03x
0.34x
P/B ratio
1.56x
1.76x
Price / LTM sales
0.68x
0.97x
Growth Metrics
PPIH
Sector
Revenue growth
6.75%
1.77%
Earnings growth
207.69%
1.67%
Revenue (5-year growth)
3.16%
4.31%
Earnings forecast
--
$0.46
Profitability
PPIH
Sector
Profitability FY 2023
$41.5M
$434.2M
Return on invested capital
17.46%
5.93%
Return on assets
10.07%
3.69%
Return on equity
22.41%
8.87%
Earnings Date
Last Earnings Date
Sep
11
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Dec
11
Balance Sheet
PPIH
Sector
Total cash
$9.5M
$170.4M
Short term investments
--
$46.5M
Total assets
$155.7M
$2.1B
Long term debt
$23.9M
$147.8M
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