PPHC

Public Policy Holding Company, Inc.

Price Chart

Latest Quote

$9.05

-0.36 (-3.83%)

Current Price

Previous Close	$9.41
Open	$9.57
Day High	$9.89
Day Low	$8.82
Volume	126,460

Fetched: 2026-06-22T10:35:51

Stock Information

Quarterly Dividend / Yield	$0.24 / 2.65%
Shares Outstanding	29.35M
Quarterly Dividend Yield	2.65%
Quarterly Dividend	$0.24
Total Debt	$73.10M
Cash Equivalents	$42.85M
Revenue	$197.35M
Net Income	$-42.31M
Sector	Industrials
Industry	Consulting Services
Market Cap	$265.62M
EPS (TTM)	$-2.23
Exchange	NGM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$295.87M
Sales	$197.35M
Income	$-42.31M
Book/sh	$3.76
Cash/sh	$1.46
Employees	450

Financial Ratios

Quick Ratio	1.49
Current Ratio	1.71
Debt/Eq	67.14

Returns & Margins

ROE	-41.95%
Gross Margin	12.08%
Operating Margin	-3.25%
Profit Margin	-20.21%

Ownership

Insider Ownership	39.94%
Institutional Ownership	27.03%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	7.10
PEG	0.50
P/S	1.35
P/B	2.40

Analyst Data

Recommendation	strong_buy
Target Price	$17.00

Technical Indicators

SMA20	$10.53
SMA50	$12.11
RSI	35.09
ATR	0.8179

Shares Float	15.41M
Short Float	0.63%
Short Ratio	1.98
Volatility	-0.07
Rel Volume	1.05

Performance History

Week	-13.97%
Month	-18.17%
Quarter	-28.43%
YTD	-18.40%
10 Years	-18.40%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$9.05	126,500
2026-06-17	$9.41	120,700
2026-06-16	$9.93	148,100
2026-06-15	$9.68	100,800
2026-06-12	$10.51	76,200
2026-06-11	$10.52	155,300
2026-06-10	$10.04	229,100
2026-06-09	$10.65	51,200
2026-06-08	$10.60	78,400
2026-06-05	$10.35	64,700
2026-06-04	$10.41	167,100
2026-06-03	$10.22	245,800
2026-06-02	$9.84	96,200
2026-06-01	$10.08	160,000
2026-05-29	$10.41	99,700
2026-05-28	$11.64	88,800
2026-05-27	$11.71	135,800
2026-05-26	$12.14	91,000
2026-05-22	$11.55	38,100
2026-05-21	$11.81	137,600
2026-05-20	$10.89	52,200
2026-05-19	$11.06	70,800

About Public Policy Holding Company, Inc.

Public Policy Holding Company, Inc. engages in the provision of consulting services in the United States. The company operates through three segments: Government Relations Consulting, Corporate Communications & Public Affairs Consulting Services, and Compliance and Insights Services. The Government Relations Consulting segment offers federal and state advocacy, strategic guidance, political intelligence, and issue monitoring services. The Corporate Communications & Public Affairs Consulting Services segment provides crisis communications, financial communications and investor relations, litigation support, community relations, social and digital media, public opinion research, branding and messaging, and relationship marketing. The Compliance and Insights Services segment offers lobbying compliance services and legislative tracking. The company was founded in 2014 and is headquartered in Washington, District Of Columbia.

📰 Latest News

Public Policy Holding Co Inc (PPHC) Q1 2026 Earnings Call Highlights: Strong Revenue Growth ...

GuruFocus.com • 2026-05-13T05:01:07Z

Aerospace/Defense Earnings Spotlight On Karman Stock; AI Stocks Argan, Legence Set To Report

Investor's Business Daily • 2026-03-20T14:34:49Z

Alphabet, Nvidia upgraded: Wall Street's top analyst calls

The Fly • 2026-02-23T14:32:59Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$167,894,000	$132,291,000	-	-
Cost Of Revenue	$167,894,000	$132,291,000	-	-
Total Revenue	$186,541,000	$149,563,000	$134,985,822	$108,814,491
Operating Revenue	$186,541,000	$149,563,000	$134,985,822	$108,814,491
Expenses
Interest Expense	$3,402,000	$1,900,000	$958,779	$16,873
Total Expenses	$205,361,000	$163,372,000	$137,615,952	$113,580,565
Other Non Operating Income Expenses	$589,000	-	-	-
Net Non Operating Interest Income Expense	$-3,321,000	$-1,723,000	$-940,824	$-3,985
Interest Expense Non Operating	$3,402,000	$1,900,000	$958,779	$16,873
Operating Expense	$37,467,000	$31,081,000	$137,615,952	$113,580,565
General And Administrative Expense	$31,791,000	$26,837,000	$10,929,617	$9,608,195
Rent Expense Supplemental	-	$5,574,150	$5,027,501	$3,933,014
Other Operating Expenses	-	-	-	$3,933,014
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-39,001,000	$-23,957,000	$-14,244,272	$-15,008,711
Net Interest Income	$-3,321,000	$-1,723,000	$-940,824	$-3,985
Interest Income	$81,000	$177,000	$17,955	$12,888
Normalized Income	$-22,472,500	$-22,471,800	$-11,739,563	$-13,080,280
Net Income From Continuing And Discontinued Operation	$-39,001,000	$-23,957,000	$-14,244,272	$-15,008,711
Total Operating Income As Reported	$-33,913,000	$-18,153,000	$-10,636,425	$-28,626,226
Net Income Common Stockholders	$-41,428,000	$-23,957,000	$-14,244,272	$-15,008,711
Net Income	$-39,001,000	$-23,957,000	$-14,244,272	$-15,008,711
Net Income Including Noncontrolling Interests	$-39,001,000	$-23,957,000	$-14,244,272	$-15,008,711
Net Income Continuous Operations	$-39,001,000	$-23,957,000	$-14,244,272	$-15,008,711
Pretax Income	$-34,602,000	$-17,412,000	$-6,741,472	$-7,211,111
Special Income Charges	$-13,050,000	$-1,880,000	$-3,170,518	$-2,441,052
Interest Income Non Operating	$81,000	$177,000	$17,955	$12,888
Operating Income	$-18,820,000	$-13,809,000	$-2,630,130	$-4,766,074
Depreciation And Amortization In Income Statement	$5,676,000	$4,244,000	$3,998,073	$2,229,197
Depreciation Income Statement	$5,676,000	$4,244,000	$3,998,073	$2,229,197
Gross Profit	$18,647,000	$17,272,000	-	-
Per Share
Diluted EPS	$-2.37	$-1.05	$-0.65	$-0.70
Basic EPS	$-2.37	$-1.05	$-0.65	$-0.70
Other
Tax Effect Of Unusual Items	$-2,740,500	$-394,800	$-665,809	$-512,621
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-12,665,000	$-4,754,000	$5,111,287	$591,260
Total Unusual Items	$-6,831,000	$-1,880,000	$-3,170,518	$-2,441,052
Total Unusual Items Excluding Goodwill	$-13,050,000	$-1,880,000	$-3,170,518	$-2,441,052
Reconciled Depreciation	$11,704,000	$8,878,000	$7,723,462	$5,344,446
EBITDA (Bullshit earnings)	$-19,496,000	$-6,634,000	$1,940,769	$-1,849,792
EBIT	$-31,200,000	$-15,512,000	$-5,782,693	$-7,194,238
Diluted Average Shares	$17,466,665	$22,365,364	$21,721,226	$21,627,370
Basic Average Shares	$17,466,665	$22,365,364	$21,721,226	$21,627,370
Diluted NI Availto Com Stockholders	$-41,428,000	$-23,957,000	$-14,244,272	$-15,008,711
Otherunder Preferred Stock Dividend	$2,427,000	$7,396,000	$0	$0
Preferred Stock Dividends	$0	$0	-	-
Tax Provision	$4,399,000	$6,545,000	$7,502,800	$7,797,600
Impairment Of Capital Assets	$2,890,000	$0	-	-
Restructuring And Mergern Acquisition	$3,941,000	$1,880,000	$3,170,518	$2,441,052
Selling General And Administration	$31,791,000	$26,837,000	$10,929,617	$9,608,195
Rent And Landing Fees	-	$5,574,150	$5,027,501	$3,933,014

Fetched: 2026-06-21

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$-19,199,000	$-15,197,000	$7,289,446	$9,500,140
Total Assets	$202,552,000	$174,461,000	$147,686,178	$122,044,247
Total Non Current Assets	$143,998,000	$128,796,000	$110,781,585	$86,838,715
Other Non Current Assets	$276,000	$189,000	$162,473	$118,887
Non Current Prepaid Assets	$4,692,000	$888,000	$3,954,034	$515,500
Non Current Deferred Taxes Assets	$24,600,000	$11,038,000	$7,737,200	$2,278,400
Goodwill And Other Intangible Assets	$94,103,000	$96,452,000	$74,779,163	$66,484,948
Other Intangible Assets	$37,113,000	$32,144,000	$26,869,331	$18,575,116
Current Assets	$58,554,000	$45,665,000	$36,904,593	$35,205,532
Other Current Assets	$9,598,000	$2,726,000	$2,694,149	$1,975,957
Prepaid Assets	$3,585,000	$6,070,000	$3,426,318	$441,852
Other Receivables	$1,528,000	$225,000	$1,404,231	-
Taxes Receivable	$2,068,000	$3,185,000	$975,050	$0
Accounts Receivable	$21,339,000	$19,162,000	$14,063,469	$11,585,267
Allowance For Doubtful Accounts Receivable	$-2,492,000	$-1,102,000	$-794,000	$-595,000
Gross Accounts Receivable	$23,831,000	$19,162,000	$14,857,469	$12,180,267
Cash Cash Equivalents And Short Term Investments	$20,436,000	$14,536,000	$14,341,376	$21,202,456
Cash And Cash Equivalents	$20,436,000	$14,536,000	$14,341,376	$21,202,456
Cash Financial	$20,436,000	$14,536,000	$14,341,376	$21,202,456
Debt
Net Debt	$26,552,000	$17,509,000	-	-
Total Debt	$68,527,000	$53,680,000	$35,787,876	$18,933,418
Long Term Debt And Capital Lease Obligation	$54,375,000	$42,822,000	$28,236,300	$15,005,211
Long Term Debt	$37,906,000	$26,014,000	$7,570,951	$189,975
Current Debt And Capital Lease Obligation	$14,152,000	$10,858,000	$7,551,576	$3,928,207
Current Debt	$9,082,000	$6,031,000	$3,370,421	$20,664
Liabilities
Total Liabilities Net Minority Interest	$127,648,000	$93,206,000	$65,617,569	$46,059,159
Total Non Current Liabilities Net Minority Interest	$74,792,000	$55,370,000	$35,297,109	$17,906,271
Other Non Current Liabilities	$20,417,000	$12,548,000	$7,060,809	$2,901,060
Current Liabilities	$52,856,000	$37,836,000	$30,320,460	$28,152,888
Other Current Liabilities	$7,173,000	$3,228,000	$1,978,650	$3,600,600
Payables	$24,067,000	$15,904,000	$16,737,530	$16,051,259
Other Payable	$17,819,000	$10,595,000	$12,389,037	$10,701,740
Accounts Payable	$6,248,000	$4,753,000	$4,348,493	$1,199,130
Total Tax Payable	-	-	$0	$4,150,389
Non Current Deferred Taxes Liabilities	-	-	-	$0
Equity
Common Stock Equity	$74,904,000	$81,255,000	$82,068,609	$75,985,088
Total Equity Gross Minority Interest	$74,904,000	$81,255,000	$82,068,609	$75,985,088
Stockholders Equity	$74,904,000	$81,255,000	$82,068,609	$75,985,088
Retained Earnings	$-163,381,000	$-115,721,000	$-74,925,077	$-44,836,562
Other
Ordinary Shares Number	$25,174,492	$24,017,596	$23,054,392	$21,869,296
Share Issued	$25,174,492	$24,017,596	$23,054,392	$21,869,296
Tangible Book Value	$-19,199,000	$-15,197,000	$7,289,446	$9,500,140
Invested Capital	$121,892,000	$113,300,000	$93,009,981	$76,195,727
Working Capital	$5,698,000	$7,829,000	$6,584,133	$7,052,644
Capital Lease Obligations	$21,539,000	$21,635,000	$24,846,504	$18,722,779
Total Capitalization	$112,810,000	$107,269,000	$89,639,560	$76,175,063
Additional Paid In Capital	$237,075,000	$197,489,000	$156,884,144	$120,713,626
Capital Stock	$24,000	$23,000	$109,542	$108,024
Common Stock	$24,000	$23,000	$109,542	$108,024
Long Term Capital Lease Obligation	$16,469,000	$16,808,000	$20,665,349	$14,815,236
Current Capital Lease Obligation	$5,070,000	$4,827,000	$4,181,155	$3,907,543
Goodwill	$56,990,000	$64,308,000	$47,909,832	$47,909,832
Net PPE	$19,427,000	$19,179,000	$22,235,715	$16,927,980
Gross PPE	$19,427,000	$19,179,000	$22,235,715	$16,927,980
Other Properties	$19,427,000	$19,179,000	$22,235,715	$16,927,980

Fetched: 2026-06-21

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$24,759,000	$16,347,000	$10,001,883	$20,677,602
Operating Activities
Operating Cash Flow	$24,770,000	$16,403,000	$10,234,613	$20,677,602
Investing Activities
Capital Expenditure	$-11,000	$-56,000	$-232,730	-
Investing Cash Flow	$-21,576,000	$-19,490,000	$-10,078,730	$-11,912,460
Net Other Investing Changes	$-500,000	$350,000	$-1,750,000	-
Financing Activities
Financing Cash Flow	$2,550,000	$3,336,000	$-7,016,963	$-5,598,327
Net Other Financing Charges	$-582,000	$-965,000	$-1,779,000	-
Cash Dividends Paid	$-8,656,000	$-16,836,000	$-15,843,493	$-5,572,254
Common Stock Dividend Paid	$-8,656,000	$-16,836,000	$-15,843,493	$-5,572,254
Issuance Of Capital Stock	-	-	-	$0
Net Common Stock Issuance	-	-	-	$0
Common Stock Issuance	-	-	-	$0
Other
Repayment Of Debt	$-9,165,000	$-3,863,000	$-3,943,741	$-26,073
Issuance Of Debt	$24,000,000	$25,000,000	$15,000,000	$0
End Cash Position	$20,436,000	$14,536,000	$14,341,376	$21,202,456
Beginning Cash Position	$14,536,000	$14,341,000	$21,202,456	$18,035,641
Effect Of Exchange Rate Changes	$156,000	$-54,000	$0	-
Changes In Cash	$5,744,000	$249,000	$-6,861,080	$3,166,815
Net Issuance Payments Of Debt	$14,835,000	$21,137,000	$11,056,259	$-26,073
Net Long Term Debt Issuance	$14,835,000	$21,137,000	$11,056,259	$-26,073
Long Term Debt Payments	$-9,165,000	$-3,863,000	$-3,943,741	$-26,073
Long Term Debt Issuance	$24,000,000	$25,000,000	$15,000,000	$0
Net Business Purchase And Sale	$-21,065,000	$-19,784,000	$-8,096,000	$-11,912,460
Purchase Of Business	$-21,065,000	$-19,784,000	$-8,096,000	$-11,912,460
Net PPE Purchase And Sale	$-11,000	$-56,000	$-232,730	$0
Purchase Of PPE	$-11,000	$-56,000	$-232,730	$0
Change In Working Capital	$-17,536,000	$-14,415,000	$-19,724,898	$-2,962,543
Change In Other Current Liabilities	$-7,675,000	$-5,259,000	$-4,865,869	$-1,105,508
Change In Other Current Assets	$472,000	$82,000	$-3,798,757	$-5,354,728
Change In Payable	$6,325,000	$-2,053,000	$921,930	$7,433,494
Change In Prepaid Assets	$-11,598,000	$-4,067,000	$-9,504,000	-
Change In Receivables	$-5,060,000	$-3,118,000	$-2,478,202	$-3,935,801
Other Non Cash Items	$12,080,000	$3,370,000	$-1,314,565	$73,648
Stock Based Compensation	$48,773,000	$43,821,000	$38,162,286	$33,894,371
Provisionand Write Offof Assets	$2,353,000	$0	-	-
Deferred Tax	$-2,712,000	$-1,294,000	$-367,400	$-589,961
Depreciation And Amortization	$11,704,000	$8,878,000	$7,723,462	$5,344,446
Amortization Cash Flow	$6,046,000	$4,671,000	$3,878,386	$2,128,912
Depreciation	$5,658,000	$4,207,000	$3,845,076	$3,215,534
Net Income From Continuing Operations	$-39,001,000	$-23,957,000	$-14,244,272	$-15,008,711
Pension And Employee Benefit Expense	-	$4,162,000	$2,648,000	-

Fetched: 2026-06-21