PPHC
Public Policy Holding Company, Inc.
Price Chart
Latest Quote
$10.09
+0.31 (+3.17%)
Current Price
| Previous Close | $9.78 |
| Open | $9.88 |
| Day High | $10.20 |
| Day Low | $9.51 |
| Volume | 132,288 |
Stock Information
| Quarterly Dividend / Yield | $0.36 / 3.63% |
| Shares Outstanding | 30.22M |
| Quarterly Dividend Yield | 3.63% |
| Quarterly Dividend | $0.36 |
| Total Debt | $72.26M |
| Cash Equivalents | $36.92M |
| Revenue | $200.91M |
| Net Income | $-39.65M |
| Sector | Industrials |
| Industry | Consulting Services |
| Market Cap | $304.88M |
| EPS (TTM) | $-1.99 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $330.85M |
| Sales | $200.91M |
| Income | $-39.65M |
| Book/sh | $3.71 |
| Cash/sh | $1.22 |
| Employees | 476 |
Financial Ratios
| Quick Ratio | 1.36 |
| Current Ratio | 1.60 |
| Debt/Eq | 65.13 |
Returns & Margins
| ROA | -4.16% |
| ROE | -39.47% |
| Gross Margin | 13.54% |
| Operating Margin | -4.20% |
| Profit Margin | -18.86% |
Ownership
| Insider Ownership | 38.45% |
| Institutional Ownership | 25.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.29 |
| PEG | 0.46 |
| P/S | 1.52 |
| P/B | 2.72 |
Analyst Data
| Recommendation | none |
| Target Price | $17.00 |
Technical Indicators
| SMA20 | $10.33 |
| SMA50 | $10.83 |
| RSI | 40.20 |
| ATR | 0.5864 |
| Shares Float | 16.92M |
| Short Float | 2.09% |
| Short Ratio | 1.87 |
| Volatility | -0.01 |
| Rel Volume | 1.16 |
Performance History
| Week | +3.81% |
| Month | -10.15% |
| Quarter | -3.46% |
| 6 Months | -29.50% |
| YTD | -8.08% |
| 10 Years | -8.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $10.09 | 132,288 |
| 2026-10-26 | $9.78 | 67,300 |
| 2026-10-23 | $9.77 | 136,400 |
| 2026-10-22 | $9.92 | 80,900 |
| 2026-10-21 | $9.61 | 127,400 |
| 2026-10-20 | $9.72 | 95,000 |
| 2026-10-19 | $9.83 | 106,100 |
| 2026-10-16 | $10.25 | 52,000 |
| 2026-10-15 | $10.59 | 74,100 |
| 2026-10-14 | $10.46 | 94,600 |
| 2026-10-13 | $10.58 | 101,900 |
| 2026-10-12 | $10.59 | 113,100 |
| 2026-10-09 | $11.13 | 151,500 |
| 2026-10-08 | $10.90 | 51,700 |
| 2026-10-07 | $10.68 | 83,900 |
| 2026-10-06 | $10.85 | 99,400 |
| 2026-10-05 | $10.64 | 100,700 |
| 2026-10-02 | $10.54 | 136,400 |
| 2026-10-01 | $10.52 | 177,700 |
| 2026-09-30 | $10.21 | 301,900 |
| 2026-09-29 | $10.27 | 140,000 |
| 2026-09-28 | $11.23 | 217,100 |
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.
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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 | $133,617,879 | $111,351,368 |
| Rent Expense Supplemental | - | $5,574,150 | $5,027,501 | $3,933,014 |
| Other Income Expense | - | $-1,880,000 | $-3,170,518 | $-2,441,052 |
| 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 | $-29,287,885 | $-22,558,844 | $-11,890,796 | $-13,197,695 |
| 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 | - | - |
| Depreciation Amortization Depletion Income Statement | - | $4,244,000 | $3,998,073 | $2,229,197 |
| 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 | $-3,336,885 | $-481,844 | $-817,042 | $-630,036 |
| 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 | $133,617,879 | $111,351,368 |
| Other Gand A | - | $26,837,000 | $10,929,617 | $9,608,195 |
| Rent And Landing Fees | - | $5,574,150 | $5,027,501 | $3,933,014 |
| Salaries And Wages | - | $128,165,178 | $117,660,761 | $97,810,159 |
Fetched: 2026-10-19
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 |
| Non Current Deferred Assets | - | $11,038,000 | $7,737,200 | $2,278,400 |
| Receivables | - | $22,333,000 | $16,442,750 | $11,585,267 |
| Non Current Note Receivables | - | - | $1,913,000 | $513,000 |
| Notes Receivable | - | - | $350,000 | $0 |
| 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 |
| Other Current Borrowings | - | $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 | $9,425,261 |
| Accounts Payable | $6,248,000 | $4,753,000 | $4,348,493 | $1,199,130 |
| Current Deferred Liabilities | - | $3,150,000 | $2,197,220 | $2,860,889 |
| Payables And Accrued Expenses | - | $20,600,000 | $18,593,014 | $17,763,192 |
| Total Tax Payable | - | - | $0 | $4,150,389 |
| Income Tax Payable | - | - | $0 | $4,150,389 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| 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 |
| Gains Losses Not Affecting Retained Earnings | - | $-536,000 | $0 | - |
| Other Equity Adjustments | - | $-536,000 | - | - |
| 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 |
| Current Deferred Revenue | - | $3,150,000 | $2,197,220 | $2,860,889 |
| Current Accrued Expenses | - | $4,696,000 | $1,855,484 | $1,711,933 |
| Dueto Related Parties Current | - | $556,000 | $0 | $1,276,479 |
| Duefrom Related Parties Current | - | - | $1,054,231 | $0 |
Fetched: 2026-10-19
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 |
| Cash Flow From Continuing Operating Activities | - | $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 | - |
| Cash Flow From Continuing Investing Activities | - | $-19,490,000 | $-10,078,730 | $-11,912,460 |
| 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 |
| Cash Flow From Continuing Financing Activities | - | $3,336,000 | $-7,016,963 | $-5,598,327 |
| 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 |
| Interest Paid Supplemental Data | - | $1,718,000 | $833,576 | $16,873 |
| Income Tax Paid Supplemental Data | - | $10,049,000 | $12,427,539 | $4,770,409 |
| Change In Other Working Capital | - | $82,000 | $-3,228,156 | $-4,986,660 |
| Change In Payables And Accrued Expense | - | $-2,053,000 | $921,930 | $7,433,494 |
| Change In Account Payable | - | $-2,052,883 | $6,114,690 | $3,805,605 |
| Change In Tax Payable | - | $-2,218,740 | $-5,192,760 | $3,627,889 |
| Change In Income Tax Payable | - | $-2,218,740 | $-5,192,760 | $3,627,889 |
| Changes In Account Receivables | - | $-3,118,000 | $-2,478,202 | $-3,935,801 |
| Deferred Income Tax | - | $-1,294,000 | $-367,400 | $-589,961 |
| Depreciation Amortization Depletion | - | $8,878,000 | $7,723,462 | $5,344,446 |
| Amortization Of Intangibles | - | $4,671,000 | $3,878,386 | $2,128,912 |
| Pension And Employee Benefit Expense | - | $4,162,000 | $2,648,000 | - |
Fetched: 2026-10-19