Perma Pipe Financials
PPIH Stock | USD 23.72 1.29 5.75% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.68 | 0.4609 |
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Current Ratio | 2.49 | 2.0125 |
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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 |
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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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US7141671039 |
CUSIP | 714167103 552721102 |
Location | Illinois; U.S.A |
Business Address | 25025 I-45, The |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.permapipe.com |
Phone | 281 598 6222 |
Currency | USD - US Dollar |
Perma Pipe Key Financial Ratios
Return On Equity | 0.17 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.07 % | ||||
Price To Sales | 1.00 X | ||||
Revenue | 158.38 M |
Perma Pipe Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 102.7M | 123.4M | 123.0M | 155.7M | 165.2M | 112.6M | |
Other Current Liab | 4.3M | 5.5M | 11.7M | 16.1M | 13.9M | 11.3M | |
Net Debt | 20.4M | 26.3M | 23.6M | 26.9M | 17.5M | 23.5M | |
Retained Earnings | (8.4M) | (2.3M) | 1.6M | 12.1M | 20.1M | 11.1M | |
Cash | 7.2M | 8.2M | 5.8M | 5.8M | 15.7M | 16.5M | |
Net Receivables | 29.5M | 49.4M | 56.8M | 66.3M | 65.0M | 34.0M | |
Inventory | 12.2M | 13.8M | 14.7M | 15.5M | 16.6M | 22.4M | |
Other Current Assets | 5.1M | 7.0M | 8.4M | 11.1M | 11.4M | 6.4M | |
Total Liab | 53.4M | 68.9M | 65.2M | 83.7M | 82.1M | 62.6M | |
Total Current Assets | 53.9M | 78.4M | 85.7M | 98.8M | 108.8M | 68.8M | |
Accounts Payable | 10.4M | 13.6M | 14.8M | 25.3M | 23.7M | 14.3M | |
Short Term Debt | 6.7M | 8.5M | 11.4M | 10.6M | 10.3M | 7.3M | |
Other Liab | 5.8M | 5.7M | 4.9M | 3.5M | 4.1M | 5.6M | |
Other Assets | 6.6M | 5.6M | 6.2M | 6.7M | 7.7M | 6.8M | |
Long Term Debt | 6.3M | 5.1M | 4.4M | 4.2M | 3.7M | 3.5M | |
Good Will | 2.3M | 2.3M | 2.2M | 2.2M | 2.1M | 2.6M | |
Net Tangible Assets | 53.4M | 47.0M | 52.1M | 55.6M | 50.0M | 47.3M | |
Long Term Debt Total | 6.7M | 6.3M | 5.1M | 4.4M | 4.0M | 3.8M | |
Capital Surpluse | 60.0M | 60.9M | 61.8M | 62.6M | 71.9M | 61.6M |
Perma Pipe Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 649K | 918K | 2.2M | 2.4M | 2.2M | 2.3M | |
Total Revenue | 84.7M | 138.6M | 142.6M | 150.7M | 158.4M | 149.5M | |
Gross Profit | 11.2M | 32.5M | 38.3M | 41.5M | 53.2M | 32.0M | |
Operating Income | (11.4M) | 8.1M | 11.1M | 13.4M | 20.3M | 21.3M | |
Ebit | (7.1M) | 9.2M | 11.8M | 12.2M | 20.4M | 21.4M | |
Ebitda | (2.2M) | 13.6M | 15.4M | 16.0M | 20.3M | 21.3M | |
Cost Of Revenue | 73.5M | 106.0M | 104.3M | 109.2M | 105.1M | 117.5M | |
Income Before Tax | (7.8M) | 8.3M | 9.6M | 9.9M | 18.5M | 19.4M | |
Net Income | (7.6M) | 6.1M | 5.9M | 10.5M | 9.0M | 9.4M | |
Income Tax Expense | (133K) | 2.3M | 3.6M | (3.3M) | 5.4M | 5.6M | |
Tax Provision | (133K) | 2.3M | 3.6M | (3.3M) | 5.4M | 5.6M | |
Interest Income | 268K | 90K | 124K | 163K | 284K | 188.5K | |
Net Interest Income | (381K) | (828K) | (2.1M) | (2.3M) | (1.9M) | (1.8M) |
Perma Pipe Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 2.4M | (1.6M) | (1.5M) | (830K) | (1.8M) | (1.7M) | |
Change In Cash | (6.3M) | 1.4M | (3.0M) | 447K | 9.9M | 10.4M | |
Free Cash Flow | (1.8M) | (4.8M) | (8.2M) | 3.6M | 11.1M | 11.6M | |
Depreciation | 4.7M | 4.3M | 3.6M | 3.8M | 3.6M | 4.3M | |
Other Non Cash Items | 130K | 61K | 985K | 2.8M | 296K | 187.9K | |
Capital Expenditures | 2.0M | 2.3M | 7.0M | 11.1M | 2.9M | 5.0M | |
Net Income | (7.6M) | 6.1M | 5.9M | 10.5M | 13.1M | 13.7M | |
End Period Cash Flow | 8.4M | 9.8M | 6.8M | 7.2M | 17.1M | 18.0M | |
Change Receivables | 1.7M | 3.4M | (21.7M) | (13.0M) | (11.7M) | (11.2M) | |
Net Borrowings | (235K) | (3.5M) | 8.9M | 5.2M | 6.0M | 6.3M | |
Change To Netincome | 1.2M | 505K | 967K | 3.0M | 2.7M | 2.0M | |
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 |
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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.
Downside Deviation | 4.66 | |||
Information Ratio | 0.0033 | |||
Maximum Drawdown | 32.77 | |||
Value At Risk | (6.31) | |||
Potential Upside | 7.28 |
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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