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Public Policy Holding Company, Inc.

PPHC

$11.74 ▼ -0.29 (-2.37%) at close

7 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Public Policy Holding Company, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $292.9M

Dividend Yield —

Revenue Growth 7.3% ↘

Op. Margin -7.5% ↗

ROIC -2.8% ↗

FCF / Share $0.10 ↗

Trailing P/E —

Price / Book 3.2x

FCF Yield 0.9%

Debt / Equity 0.38

info Valuation on last close. End-of-day price, Sep 23, 2026.

7-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$52.14M

↑ +7.3% —

Net Income Profit after all expenses

$-11.50M

↓ -8.3% —

Operating Margin Operating profit as % of sales

-7.5%

↑ +54.4% 11th

FCF / Share Free cash flow per share

$0.10

↓ -79.1% —

Long-Term Debt Long-term obligations

$42.15M

↓ -5.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	7.3% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	27.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+450%)	—	—	—	—	—
EPS Growth YoY (%)	56.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	22.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-8.3% Weak Weak Year-over-year change in net income	-8.3% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	-79.1% Weak Weak Year-over-year change in free cash flow	-2.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Operating Margin (%) (%)	-7.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-16.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	—	-10.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-15.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-225%)	—	—
Effective Tax Rate (%) (%)	-10.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-31.3% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-63.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-22.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-376%)	-22.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-387%)	—	-21.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-373%)	-27.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-438%)	—	—
FCF Margin (%) (%)	4.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	17.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-21.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.78x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Return on Invested Capital (%)	-2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-6.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-12.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	-10.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	-10.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-170%)	—	-13.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-187%)	-13.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Debt to Equity (x)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.41x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.63x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	—	—	0.39x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	—
Interest Coverage (x)	-5.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-5.66x Weak Weak Operating income divided by interest expense Optimal: > 5x	-9.29x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$5.23M	$1.77M	$26.55M	—	—	$17.51M	—
Debt / EBITDA (x)	-11.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.48x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	$2.09	$2.15	—	$2.83	$2.33	—	—
Basic EPS, GAAP (USD)	$-0.19	$-0.49	—	$-0.44	$-0.63	—	—
Free Cash Flow per Share (USD)	$0.10	$-0.52	—	$0.48	$-0.51	—	—
Book Value per Share (USD)	$3.71	$3.76	$2.98	$4.72	$4.74	$3.38	—
Tangible Book Value per Share (USD)	$0.63	$0.57	$-0.76	$4.72	$4.74	$-0.63	—
Basic Weighted Avg Shares (shares)	24.95M	23.30M	—	17.18M	16.90M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Working Capital (USD)	$30.09M	$36.61M	$5.70M	—	—	$7.83M	—
LT Debt (USD)	$42.15M	$44.62M	$46.99M	—	—	$32.05M	—
Total Equity (USD)	$110.94M	$108.89M	$74.90M	$81.05M	$80.06M	$81.25M	$82.07M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$52.14M	$50.12M	—	$48.59M	$39.31M	—	—
Depreciation Expense (USD)	$56.00K	$42.00K	—	$53.00K	$40.00K	—	—
Net Income, GAAP (USD)	$-11.50M	$-11.50M	—	$-10.61M	$-10.61M	—	—
Operating Cash Flow (USD)	$2.61M	$-11.66M	—	$8.35M	$-8.62M	—	—

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Synced yesterday 3 years · 7 quarters

Public Policy Holding Company, Inc.

Analytical Summary

7-Year Financial Trajectory

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