Perma Pipe Financials

PPIH Stock  USD 23.72  1.29  5.75%   
Based on the measurements of operating efficiency obtained from Perma Pipe's historical financial statements, Perma Pipe International Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in October. As of now, Perma Pipe's Inventory is decreasing as compared to previous years. The Perma Pipe's current Property Plant And Equipment Gross is estimated to increase to about 93.7 M, while Total Assets are projected to decrease to under 112.6 M. Key indicators impacting Perma Pipe's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.680.4609
Way Up
Pretty Stable
Current Ratio2.492.0125
Fairly Up
Very volatile
The essential information of the day-to-day investment outlook for Perma Pipe includes many different criteria found on its balance sheet. An individual investor should monitor Perma Pipe's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Perma Pipe.

Net Income

9.43 Million

  
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Perma Pipe Stock Summary

Perma Pipe competes with Janus International, Quanex Building, Armstrong World, Interface, and Kentucky First. Perma-Pipe International Holdings, Inc., together with its subsidiaries, engineers, designs, manufactures, and sells specialty piping and leak detection systems. Perma-Pipe International Holdings, Inc. was incorporated in 1993 and is headquartered in Niles, Illinois. Perma-Pipe International operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 608 people.
Specialization
Industrials, Building Products & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7141671039
CUSIP714167103 552721102
LocationIllinois; U.S.A
Business Address25025 I-45, The
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.permapipe.com
Phone281 598 6222
CurrencyUSD - US Dollar

Perma Pipe Key Financial Ratios

Perma Pipe Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets102.7M123.4M123.0M155.7M165.2M112.6M
Other Current Liab4.3M5.5M11.7M16.1M13.9M11.3M
Net Debt20.4M26.3M23.6M26.9M17.5M23.5M
Retained Earnings(8.4M)(2.3M)1.6M12.1M20.1M11.1M
Cash7.2M8.2M5.8M5.8M15.7M16.5M
Net Receivables29.5M49.4M56.8M66.3M65.0M34.0M
Inventory12.2M13.8M14.7M15.5M16.6M22.4M
Other Current Assets5.1M7.0M8.4M11.1M11.4M6.4M
Total Liab53.4M68.9M65.2M83.7M82.1M62.6M
Total Current Assets53.9M78.4M85.7M98.8M108.8M68.8M
Accounts Payable10.4M13.6M14.8M25.3M23.7M14.3M
Short Term Debt6.7M8.5M11.4M10.6M10.3M7.3M
Other Liab5.8M5.7M4.9M3.5M4.1M5.6M
Other Assets6.6M5.6M6.2M6.7M7.7M6.8M
Long Term Debt6.3M5.1M4.4M4.2M3.7M3.5M
Good Will2.3M2.3M2.2M2.2M2.1M2.6M
Net Tangible Assets53.4M47.0M52.1M55.6M50.0M47.3M
Long Term Debt Total6.7M6.3M5.1M4.4M4.0M3.8M
Capital Surpluse60.0M60.9M61.8M62.6M71.9M61.6M

Perma Pipe Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense649K918K2.2M2.4M2.2M2.3M
Total Revenue84.7M138.6M142.6M150.7M158.4M149.5M
Gross Profit11.2M32.5M38.3M41.5M53.2M32.0M
Operating Income(11.4M)8.1M11.1M13.4M20.3M21.3M
Ebit(7.1M)9.2M11.8M12.2M20.4M21.4M
Ebitda(2.2M)13.6M15.4M16.0M20.3M21.3M
Cost Of Revenue73.5M106.0M104.3M109.2M105.1M117.5M
Income Before Tax(7.8M)8.3M9.6M9.9M18.5M19.4M
Net Income(7.6M)6.1M5.9M10.5M9.0M9.4M
Income Tax Expense(133K)2.3M3.6M(3.3M)5.4M5.6M
Tax Provision(133K)2.3M3.6M(3.3M)5.4M5.6M
Interest Income268K90K124K163K284K188.5K
Net Interest Income(381K)(828K)(2.1M)(2.3M)(1.9M)(1.8M)

Perma Pipe Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory2.4M(1.6M)(1.5M)(830K)(1.8M)(1.7M)
Change In Cash(6.3M)1.4M(3.0M)447K9.9M10.4M
Free Cash Flow(1.8M)(4.8M)(8.2M)3.6M11.1M11.6M
Depreciation4.7M4.3M3.6M3.8M3.6M4.3M
Other Non Cash Items130K61K985K2.8M296K187.9K
Capital Expenditures2.0M2.3M7.0M11.1M2.9M5.0M
Net Income(7.6M)6.1M5.9M10.5M13.1M13.7M
End Period Cash Flow8.4M9.8M6.8M7.2M17.1M18.0M
Change Receivables1.7M3.4M(21.7M)(13.0M)(11.7M)(11.2M)
Net Borrowings(235K)(3.5M)8.9M5.2M6.0M6.3M
Change To Netincome1.2M505K967K3.0M2.7M2.0M
Investments(2.0M)(2.3M)(6.4M)(11.1M)(2.8M)(3.0M)

Perma Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Perma Pipe's current stock value. Our valuation model uses many indicators to compare Perma Pipe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perma Pipe competition to find correlations between indicators driving Perma Pipe's intrinsic value. More Info.
Perma Pipe International Holdings is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Perma Pipe International Holdings is roughly  2.10 . As of now, Perma Pipe's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perma Pipe's earnings, one of the primary drivers of an investment's value.

Perma Pipe Internati Systematic Risk

Perma Pipe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perma Pipe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Perma Pipe Internati correlated with the market. If Beta is less than 0 Perma Pipe generally moves in the opposite direction as compared to the market. If Perma Pipe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perma Pipe Internati is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perma Pipe is generally in the same direction as the market. If Beta > 1 Perma Pipe moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Perma Pipe Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Perma Pipe's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Perma Pipe growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.93)

As of now, Perma Pipe's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Perma Pipe September 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Perma Pipe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perma Pipe International Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perma Pipe International Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Perma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perma Pipe's daily price indicators and compare them against related drivers.

Complementary Tools for Perma Stock analysis

When running Perma Pipe's price analysis, check to measure Perma Pipe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perma Pipe is operating at the current time. Most of Perma Pipe's value examination focuses on studying past and present price action to predict the probability of Perma Pipe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perma Pipe's price. Additionally, you may evaluate how the addition of Perma Pipe to your portfolios can decrease your overall portfolio volatility.
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