PPIHNasdaqIndustrial & Commercial Fans & Blowers & Air Purifing EquipFiscal year ends January 31
Perma-Pipe International Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 9, 2026
$28.15+0.24 (+0.86%)
Close on Oct 19, 2026
- Market cap
- $232.52M
- P/E (TTM)
- 14.8
- Dividend yield
- –
Perma-Pipe International statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Industrial & Commercial Fans & Blowers & Air Purifing Equip companies for comparison
Valuation
| Measure | Perma-Pipe International | Industry median |
|---|---|---|
| Market Cap | $230.69M | $1.37B |
| Enterprise Value | $234.98M | $1.36B |
| PE Ratio | 14.82 | 29.21 |
| PS Ratio | 1.02 | 2.23 |
| PB Ratio | 2.47 | 2.78 |
| P/TBV Ratio | 2.52 | 3.90 |
| P/FCF Ratio | 16.90 | 22.36 |
| P/OCF Ratio | 9.68 | 17.09 |
Enterprise value
| Measure | Perma-Pipe International | Industry median |
|---|---|---|
| EV / Sales | 1.04 | 2.18 |
| EV / EBITDA | 7.01 | 16.91 |
| EV / EBIT | 8.62 | 20.70 |
| EV / FCF | 17.22 | 24.03 |
Income (trailing twelve months)
| Measure | Perma-Pipe International | Industry median |
|---|---|---|
| Revenue | $226.11M | $866.07M |
| Gross Profit | $70.38M | $317.63M |
| Operating Income | $27.26M | $33.78M |
| Pretax Income | $25.09M | $61.14M |
| Net Income | $15.58M | $20.20M |
| EBITDA | $33.52M | $59.87M |
| EPS (Diluted) | $1.90 | $0.70 |
Margins
| Measure | Perma-Pipe International | Industry median |
|---|---|---|
| Gross Margin | 31.1% | 34.3% |
| Operating Margin | 12.1% | 5.94% |
| Pretax Margin | 11.1% | 6.55% |
| Profit Margin | 6.89% | 4.89% |
| EBITDA Margin | 14.8% | 9.65% |
| FCF Margin | 6.04% | 7.34% |
Returns
| Measure | Perma-Pipe International | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.9% | 7.49% |
| Return on Assets (ROA) | 7.39% | 3.02% |
| Return on Invested Capital (ROIC) | 25.6% | 7.94% |
| Return on Capital Employed (ROCE) | 16.8% | 6.30% |
Growth
| Measure | Perma-Pipe International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 24.8% | 9.10% |
| Net Income Growth (YoY) | 55.0% | 8.53% |
| EPS Growth (YoY) | 53.2% | 10.7% |
| FCF Growth (YoY) | 187.0% | 6.28% |
| Revenue Growth (3Y CAGR) | 13.9% | 3.24% |
| Revenue Growth (5Y CAGR) | 20.0% | 7.11% |
| EPS Growth (3Y CAGR) | 42.0% | 7.68% |
Balance sheet
| Measure | Perma-Pipe International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $31.78M | $109.83M |
| Total Debt | $36.06M | $504.82M |
| Net Cash (Debt) | -$4.28M | $381.39K |
| Net Cash Per Share | -$0.52 | $0.00 |
| Equity (Book Value) | $93.49M | $380.65M |
| Book Value Per Share | $11.41 | $8.57 |
| Tangible Book Value | $91.36M | $79.42M |
| Working Capital | $83.42M | $228.02M |
Financial position
| Measure | Perma-Pipe International | Industry median |
|---|---|---|
| Current Ratio | 2.19 | 1.98 |
| Quick Ratio | 1.15 | 0.99 |
| Debt / Equity | 0.39 | 0.52 |
| Debt / EBITDA | 1.08 | 2.21 |
| Debt / FCF | 2.64 | 2.83 |
| Net Debt / EBITDA | 0.13 | 1.23 |
Cash flow (trailing twelve months)
| Measure | Perma-Pipe International | Industry median |
|---|---|---|
| Operating Cash Flow | $23.82M | $75.30M |
| Capital Expenditures | -$10.18M | -$27.96M |
| Free Cash Flow | $13.65M | $59.74M |
| FCF Per Share | $1.67 | $1.16 |
Efficiency
| Measure | Perma-Pipe International | Industry median |
|---|---|---|
| Asset Turnover | 1.07 | 0.70 |
| Inventory Turnover | 8.91 | 3.72 |
| Revenue Per Employee | $248.75K | $406.50K |
| Profits Per Employee | $17.14K | $16.14K |
| Employee Count | 909 | 1,615 |
Dividends and yields
| Measure | Perma-Pipe International | Industry median |
|---|---|---|
| Earnings Yield | 6.75% | 2.24% |
| FCF Yield | 5.92% | 3.19% |
Shares
| Measure | Perma-Pipe International | Industry median |
|---|---|---|
| Shares Outstanding | 8,195,180 | 59,778,400 |
| Shares Change (YoY) | 1.73% | 0.45% |
| Shares Change (QoQ) | 0.89% | 0.14% |
| Float | 8,002,730 | 52,486,900 |
| Shares Held by Insiders | 2.35% | 5.23% |
| Shares Held by Institutions | 51.1% | 83.0% |
Taxes
| Measure | Perma-Pipe International | Industry median |
|---|---|---|
| Income Tax | $5.71M | $14.90M |
| Effective Tax Rate | 22.7% | 20.9% |
Scores
| Measure | Perma-Pipe International | Industry median |
|---|---|---|
| Graham Number | $22.08 | $30.38 |
| Graham Upside | -21.6% | -55.4% |
| Altman Z-Score | 3.03 | 3.15 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Perma-Pipe International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.