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Perma-Pipe International Holdings Inc

Perma-Pipe International Holdings Inc

PPIH · NASDAQ · Industrials / Building Products & Equipment

28.27USD-0.50 (-1.74%)

Price History

Full chart

Market Stats

Previous Close28.77
Open28.95
Day Range28.06 – 29.00
52-Week Range22.13 – 36.72
Volume63.50K
Market Cap260.11M
P/E (TTM)16.53
Forward P/E27.62
EPS1.92
Dividend Yield0.00%
Beta0.60
50-Day Avg27.30
200-Day Avg29.71

About

Perma-Pipe International Holdings, Inc., together with its subsidiaries, designs, engineers, manufactures, and sells specialty piping and leak detection systems in the United States, Canada, the United Arab Emirates, Saudi Arabia, and internationally. The company offers insulated and jacketed district heating and cooling piping systems for energy distribution from central energy plants to other locations; and primary and secondary containment piping systems for transporting chemicals, hazardous fluids, and petroleum products. It also provides coating and insulation of oil and gas gathering and transmission pipelines; liquid and powder based anti-corrosion coatings for external and internal surfaces of steel pipe, including shapes comprising bends, reducers, tees, and other spools/fittings used in pipelines for the transportation of oil and gas products and potable water. In addition, the company offers cables, leak detection products, heat trace products, and material/goods not bundled with piping or flowline systems. Further, it provides containment systems, custom fabrications, and leak detection, as well as technical support, field service, and logistics services. The company was formerly known as MFRI, Inc. and changed its name to Perma-Pipe International Holdings, Inc. in March 2017. Perma-Pipe International Holdings, Inc. was founded in 1909 and is headquartered in The Woodlands, Texas.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Saleh Sagr
  • Employees909
  • Headquarters2445 Technology Forest Blvd, The Woodlands, TX, United States, 77381, USA
  • Websitehttps://www.permapipe.com

Leadership

  • Mr. Saleh SagrPresident, CEO & Director · b. 1970
  • Mr. Matthew E. LewickiVP, CFO, Treasurer & Secretary · b. 1983
  • Mr. Chuck HeatonVP of Human Resources & Chief Commercial Officer
  • Mr. Marc HuberSenior Vice President of Americas
  • Mr. Adham Samir SharkawySenior Vice President of Middle East North Africa

Financials

Income Statement

Currency: USD1990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue19.30M22.70M21.70M25.30M29.90M75.50M85.80M93.60M111.20M122.00M137.17M148.73M125.53M122.90M120.89M145.10M154.59M213.47M239.49M303.07M230.38M218.60M233.50M212.02M226.84M194.86M122.70M98.84M105.25M128.97M127.66M84.69M138.55M142.57M150.67M158.38M210.93M
Growth (%)-+17.62%-4.41%+16.59%+18.18%+152.51%+13.64%+9.09%+18.80%+9.71%+12.43%+8.43%-15.60%-2.10%-1.63%+20.02%+6.54%+38.09%+12.19%+26.55%-23.98%-5.11%+6.82%-9.20%+6.99%-14.10%-37.03%-19.44%+6.48%+22.53%-1.01%-33.66%+63.59%+2.90%+5.68%+5.12%+33.17%
Cost of Revenue16.80M16.80M16.60M19.20M22.90M62.00M67.70M70.00M80.60M88.80M100.09M112.49M99.20M95.96M96.29M113.97M121.90M169.07M198.24M244.12M178.44M174.14M197.20M173.91M174.62M156.33M95.95M87.13M93.51M105.63M98.62M73.52M106.02M104.27M109.21M105.14M141.44M
Gross Profit2.50M5.90M5.10M6.10M7.00M13.50M18.10M23.60M30.60M33.20M37.08M36.24M26.33M26.94M24.60M31.13M32.69M44.41M41.25M58.95M51.95M44.46M36.29M38.11M52.22M38.53M26.74M11.72M11.74M23.34M29.05M11.18M32.53M38.30M41.46M53.25M69.49M
Gross Margin12.95%25.99%23.50%24.11%23.41%17.88%21.10%25.21%27.52%27.21%27.03%24.37%20.98%21.92%20.35%21.45%21.14%20.80%17.22%19.45%22.55%20.34%15.54%17.97%23.02%19.77%21.79%11.85%11.16%18.10%22.75%13.20%23.48%26.86%27.52%33.62%32.94%
Operating Expense300.00K3.90M4.00M4.30M4.50M11.10M13.40M17.20M24.40M29.34M30.23M31.32M24.16M26.03M25.32M25.95M30.01M35.46M38.35M48.16M44.75M41.56M41.38M45.37M39.13M36.32M23.86M23.30M21.25M20.62M24.16M22.56M24.42M27.16M28.10M32.95M40.04M
Operating Income2.20M2.00M1.10M1.80M2.50M2.40M4.70M6.40M6.20M3.86M6.85M4.92M2.17M914.00K-721.00K5.18M2.68M8.94M2.90M10.79M7.20M2.90M-5.09M-7.26M13.08M2.21M2.88M-11.58M-9.51M2.72M4.88M-11.38M8.11M11.14M13.36M20.30M29.45M
Operating Margin11.40%8.81%5.07%7.11%8.36%3.18%5.48%6.84%5.58%3.16%5.00%3.31%1.73%0.74%-0.60%3.57%1.73%4.19%1.21%3.56%3.12%1.33%-2.18%-3.43%5.77%1.13%2.35%-11.72%-9.04%2.11%3.82%-13.43%5.85%7.82%8.87%12.82%13.96%
EBITDA2.50M2.20M1.30M2.00M2.70M3.30M6.00M8.20M8.90M7.40M10.75M9.04M6.28M914.00K-721.00K8.96M6.20M13.01M7.33M16.67M13.56M10.63M2.78M-1.12M19.94M11.74M9.89M-7.51M-4.37M7.30M10.58M-2.17M13.57M15.45M16.15M24.04M34.52M
EBITDA Margin12.95%9.69%5.99%7.91%9.03%4.37%6.99%8.76%8.00%6.07%7.83%6.08%5.00%0.74%-0.60%6.17%4.01%6.09%3.06%5.50%5.88%4.86%1.19%-0.53%8.79%6.03%8.06%-7.59%-4.15%5.66%8.29%-2.57%9.79%10.83%10.72%15.18%16.37%
Net Income1.10M1.30M700.00K1.10M1.50M1.20M2.40M3.20M2.80M300.00K2.40M1.13M-374.00K-11.53M-1.10M2.81M531.00K4.59M-298.00K6.69M4.67M4.51M-4.99M-18.48M21.03M-256.00K-4.41M-12.47M-9.98M-550.00K3.58M-7.64M6.06M5.95M10.47M8.98M17.04M
Net Income Margin5.70%5.73%3.23%4.35%5.02%1.59%2.80%3.42%2.52%0.25%1.75%0.76%-0.30%-9.38%-0.91%1.94%0.34%2.15%-0.12%2.21%2.03%2.06%-2.14%-8.72%9.27%-0.13%-3.59%-12.62%-9.48%-0.43%2.80%-9.02%4.38%4.17%6.95%5.67%8.08%
R&D------------------4.99M2.52M2.48M1.80M2.10M2.20M700.00K1.20M1.10M200.00K300.00K200.00K300.00K300.00K400.00K700.00K500.00K100.00K-
R&D as % of Total Revenue------------------2.09%0.83%1.08%0.82%0.90%1.04%0.31%0.62%0.90%0.20%0.29%0.16%0.23%0.35%0.29%0.49%0.33%0.06%-
Interest Expense0000000000000001.66M1.84M2.68M2.41M2.83M1.91M1.26M2.17M2.01M1.85M1.04M950.00K746.00K808.00K1.29M1.11M649.00K918.00K2.24M2.43M2.22M2.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.14%1.19%1.25%1.01%0.94%0.83%0.58%0.93%0.95%0.82%0.54%0.77%0.75%0.77%1.00%0.87%0.77%0.66%1.57%1.61%1.40%1.01%

Balance Sheet

Currency: USD1990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets9.40M11.10M11.80M12.50M36.90M47.90M59.00M75.30M92.90M98.00M97.78M104.78M92.53M78.98M78.93M85.52M88.64M121.44M140.41M181.15M150.55M163.28M157.05M149.48M163.27M148.54M138.12M101.61M104.58M102.20M112.22M102.69M123.40M122.97M155.71M165.24M217.49M
Total Liabilities2.00M2.40M2.60M2.10M15.70M24.00M32.80M42.40M57.40M61.82M59.95M65.99M54.54M52.36M52.05M54.25M56.83M82.62M80.63M116.97M79.39M85.22M84.93M95.23M86.63M75.27M69.07M42.20M52.77M50.50M56.60M53.38M68.94M65.18M83.73M82.14M111.19M
Total Equity7.40M8.70M9.20M10.40M21.20M23.90M26.20M32.90M36.00M35.80M37.83M38.80M37.99M26.61M26.87M31.27M31.81M38.82M59.78M64.18M72.56M78.05M72.36M54.26M76.64M72.80M69.03M59.41M51.81M51.70M55.63M49.31M54.46M57.78M65.71M72.14M90.64M
Cash2.20M500.00K1.10M1.10M1.00M500.00K400.00K3.40M1.00M600.00K665.00K290.00K119.00K346.00K154.00K723.00K1.11M565.00K2.67M2.73M8.07M16.72M4.21M7.04M13.39M10.51M16.63M7.60M7.08M10.16M13.37M7.17M8.21M5.77M5.84M15.72M18.72M
Total Debt--100.00K-3.30M8.00M17.30M26.00M35.90M38.00M36.53M39.17M32.20M31.68M28.52M27.54M31.29M39.03M34.24M57.47M37.19M39.27M37.42M40.96M31.74M18.52M15.47M11.73M15.75M16.28M29.01M27.61M34.54M29.38M32.79M33.25M46.86M
Net Debt-2.20M-500.00K-1.00M-1.10M2.30M7.50M16.90M22.60M34.90M37.40M35.86M38.88M32.08M31.33M28.37M26.82M30.17M38.47M31.57M54.73M29.12M22.56M33.21M33.93M18.35M8.63M-1.16M4.13M8.67M6.13M15.63M20.44M26.32M23.61M26.95M17.53M28.14M

Cash Flow

Currency: USD1992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow800.00K900.00K1.00M-3.70M-1.10M4.70M-300.00K3.10M6.10M3.10M8.56M2.89M6.79M-249.00K2.13M-6.92M-7.35M-2.17M34.59M8.69M-190.00K5.35M6.40M4.11M-2.90M-4.23M-1.84M4.98M4.09M165.00K-2.57M-1.24M14.73M13.93M9.17M
Investing Cash Flow--800.00K-4.20M-2.40M-8.00M-1.80M-10.70M-5.60M-3.59M-5.86M-1.89M-1.74M-3.20M99.00K-6.00M-8.09M-5.07M-18.17M-7.21M-3.93M-10.07M-6.25M12.43M-5.75M13.87M10.22M-2.39M-1.36M-1.90M-1.96M-2.25M-6.38M-11.10M-2.85M-10.42M
Financing Cash Flow--3.00M5.60M9.10M-8.60M2.00M-2.36M2.25M-6.80M-702.00K-3.60M303.00K4.20M14.38M14.83M21.55M-22.91M3.40M-1.87M3.80M-11.74M-546.00K-3.02M-14.95M3.46M1.13M-301.00K-4.14M6.23M4.54M-3.26M-907.00K6.59M
Capital Expenditure0800.00K800.00K1.80M2.30M2.70M4.40M9.20M5.03M5.53M3.46M1.19M4.10M1.75M6.32M8.27M5.76M18.46M5.26M4.03M10.09M5.36M2.76M5.88M6.46M2.26M2.53M1.36M1.90M1.96M2.26M6.97M11.11M2.88M10.44M
Free Cash Flow800.00K100.00K200.00K-5.50M-3.40M2.00M-4.70M-6.10M1.06M-2.43M5.11M1.71M2.69M-2.00M-4.18M-15.19M-13.11M-20.63M29.32M4.66M-10.28M-12.00K3.64M-1.77M-9.35M-6.49M-4.37M3.62M2.19M-1.80M-4.84M-8.22M3.63M11.05M-1.27M
Dividends Paid--------------------0000044.59M0--------
FCF to OCF100.00%11.11%20.00%148.65%309.09%42.55%1566.67%-196.77%17.45%-78.23%59.65%59.00%39.60%804.82%-195.92%219.49%178.41%952.84%84.79%53.61%5408.42%-0.22%56.86%-43.16%322.89%153.34%237.46%72.66%53.50%-1089.70%187.88%662.05%24.61%79.36%-13.86%
Dividend Paid to FCF--------------------0.00%0.00%0.00%0.00%0.00%-687.30%0.00%--------

Earnings

Report DateMar 29, 1993May 25, 1993Aug 24, 1993Nov 16, 1993Apr 26, 1994Jun 10, 1994Aug 24, 1994Dec 6, 1994Apr 26, 1995Jun 12, 1995Aug 24, 1995Nov 28, 1995Apr 24, 1996Jun 10, 1996Aug 27, 1996Nov 25, 1996Apr 15, 1997May 28, 1997Sep 3, 1997Dec 4, 1997Apr 22, 1998May 28, 1998Sep 2, 1998Dec 3, 1998Apr 29, 1999Apr 30, 1999Jul 31, 1999Nov 30, 1999Apr 27, 2000Apr 30, 2000Sep 6, 2000Dec 15, 2000May 2, 2001Jul 31, 2001Oct 31, 2001Jun 18, 2002Oct 2, 2002Dec 3, 2002Jun 23, 2003Sep 15, 2003Dec 15, 2003Jun 14, 2004Sep 15, 2004Dec 15, 2004Apr 21, 2005Jun 14, 2005Sep 13, 2005Dec 14, 2005Jun 14, 2006Sep 11, 2006Dec 7, 2006Apr 17, 2007Jun 11, 2007Sep 10, 2007Dec 17, 2007Apr 30, 2008Jun 10, 2008Sep 9, 2008Dec 11, 2008Apr 15, 2009Jun 8, 2009Sep 8, 2009Dec 10, 2009Apr 19, 2010Jun 11, 2010Sep 9, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Dec 4, 2015Apr 30, 2016Jul 31, 2016Sep 9, 2016Dec 13, 2016Apr 14, 2017Jun 13, 2017Sep 19, 2017Dec 15, 2017Apr 19, 2018Jun 12, 2018Sep 11, 2018Dec 11, 2018Apr 16, 2019Jun 11, 2019Sep 10, 2019Dec 10, 2019Apr 21, 2020Jun 9, 2020Sep 9, 2020Dec 21, 2020Apr 15, 2021Jun 8, 2021Sep 8, 2021Dec 8, 2021Apr 19, 2022Jun 7, 2022Sep 7, 2022Dec 6, 2022Apr 27, 2023Jun 14, 2023Sep 14, 2023Dec 8, 2023Apr 26, 2024Jun 13, 2024Sep 11, 2024Dec 6, 2024Apr 24, 2025Jun 11, 2025Sep 15, 2025Dec 12, 2025Apr 16, 2026Jun 9, 2026Sep 9, 2026
EPS Estimate0.100.110.160.140.140.130.170.120.090.110.190.190.130.090.220.230.110.110.280.270.180.140.260.260.09--0.180.06-0.240.200.06-------------------0.100.430.38-0.06---------------0.00---0.00---------------------------------------------------0.440.480.55
EPS Actual0.100.120.140.140.150.140.140.100.030.070.170.200.090.090.250.260.110.120.250.180.000.110.140.11-0.240.050.210.200.030.060.160.03-0.020.160.03-0.040.100.05-0.180.12-0.03-0.070.270.300.030.050.130.150.030.410.48-0.110.150.210.18-0.560.060.350.68-0.110.880.550.100.88-0.070.42-0.23-0.22-0.270.10-0.34-0.38-0.190.02-2.450.250.631.00-0.080.570.20-0.09-0.11-0.46-0.310.880.83-0.83-0.16-0.49-0.27-0.46-0.46-0.22-0.430.04-0.14-0.04-0.020.13-0.190.46-0.020.17-0.310.03-0.35-0.31-0.100.410.060.35-0.110.230.210.39-0.140.130.241.080.180.400.310.220.610.100.770.600.220.79
Surprise0.00%9.09%-12.50%0.00%7.14%7.69%-17.65%-16.67%-66.67%-36.36%-10.53%5.26%-30.77%0.00%13.64%13.04%0.00%9.09%-10.71%-33.33%-100.00%-21.43%-46.15%-57.69%-366.67%--11.11%-50.00%--33.33%-85.00%-133.33%-------------------50.00%-51.16%-52.63%-833.33%-----------------------------------------------------------------------36.36%-54.17%43.64%
Timing------------------------------Pre-marketPre-marketPre-market-------------------After-hoursAfter-hoursAfter-hoursAfter-hours---------------------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap260.11M
Enterprise Value269.01M
Trailing P/E16.53
Forward P/E27.62
PEG Ratio2.82
Price / Sales1.15
Price / Book2.65
EPS1.92
Book Value11.41
Revenue (TTM)226.11M
Gross Profit (TTM)70.38M
EBITDA33.51M
Profit Margin6.89%
Operating Margin7.14%
Return on Equity19.06%
Return on Assets8.08%
Shares Outstanding8.20M
Shares Float7.68M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
53.39%
Insiders
6.17%
Retail / Other
40.44%

Top Institutional Holders

  • Dimensional Fund Advisors, Inc.
    384.49K4.69%
  • Vanguard Capital Management, LLC
    323.69K3.95%
  • CALDWELL SUTTER CAPITAL INC
    231.64K2.83%
  • Renaissance Technologies Corp
    209.09K2.55%
  • Wedbush Morgan Securities Inc
    196.91K2.40%
  • Arrowstreet Capital Limited Partnership
    154.78K1.89%
  • Morgan Stanley - Brokerage Accounts
    153.09K1.87%
  • Royce & Associates, LP
    130.94K1.60%
  • Susquehanna International Group, LLP
    124.59K1.52%
  • Geode Capital Management, LLC
    93.35K1.14%
  • American Century Companies Inc
    71.45K0.87%
  • Shufro Rose & CO LLC
    70.00K0.85%
  • Bridgeway Capital Management, LLC
    68.09K0.83%
  • Meros Investment Management, LP
    62.30K0.76%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    243.00K2.97%
  • iShares Russell 2000 ETF
    189.66K2.31%
  • Royce Micro-Cap Trust
    124.66K1.52%
  • Fidelity Small Cap Index
    80.79K0.99%
  • iShares Russell 2000 Growth ETF
    70.43K0.86%
  • DFA US Targeted Value I
    64.26K0.78%