PowerSchool Holdings Statistics
Total Valuation
PWSC has a market cap or net worth of $3.26 billion. The enterprise value is $4.21 billion.
| Market Cap | 3.26B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PWSC has 165.73 million shares outstanding. The number of shares has increased by 26.28% in one year.
| Shares Outstanding | 165.73M |
| Shares Change (YoY) | +26.28% |
| Shares Change (QoQ) | +23.27% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 104.84% |
| Float | 57.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.21 |
| PS Ratio | 4.51 |
| Forward PS | 3.97 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 33.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 43.18.
| EV / Earnings | n/a |
| EV / Sales | 5.82 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 107.12 |
| EV / FCF | 43.18 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.24 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 9.86 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -3.00%.
| Return on Equity (ROE) | -3.00% |
| Return on Assets (ROA) | -1.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $202,965 |
| Profits Per Employee | -$10,901 |
| Employee Count | 3,563 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PWSC has paid $4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.79% in the last 52 weeks. The beta is 0.98, so PWSC's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | +14.79% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 21.62 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (30 Days) | 1,052,990 |
Short Selling Information
The latest short interest is 8.22 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 8.22M |
| Short Previous Month | 7.68M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 14.28% |
| Short Ratio (days to cover) | 8.84 |
Income Statement
In the last 12 months, PWSC had revenue of $723.16 million and -$38.84 million in losses. Loss per share was -$0.23.
| Revenue | 723.16M |
| Gross Profit | 428.92M |
| Operating Income | 28.03M |
| Pretax Income | -34.40M |
| Net Income | -38.84M |
| EBITDA | 178.24M |
| EBIT | 39.29M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $17.43 million in cash and $961.17 million in debt, giving a net cash position of -$943.75 million or -$5.69 per share.
| Cash & Cash Equivalents | 17.43M |
| Total Debt | 961.17M |
| Net Cash | -943.75M |
| Net Cash Per Share | -$5.69 |
| Equity / Book Value | 1.29B |
| Book Value Per Share | 7.79 |
| Working Capital | -406.07M |
Cash Flow
In the last 12 months, operating cash flow was $140.94 million and capital expenditures -$43.46 million, giving a free cash flow of $97.48 million.
| Operating Cash Flow | 140.94M |
| Capital Expenditures | -43.46M |
| Free Cash Flow | 97.48M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 59.31%, with operating and profit margins of 3.88% and -5.37%.
| Gross Margin | 59.31% |
| Operating Margin | 3.88% |
| Pretax Margin | -4.76% |
| Profit Margin | -5.37% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 5.43% |
| FCF Margin | 13.48% |
Dividends & Yields
PWSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.28% |
| Shareholder Yield | -26.28% |
| Earnings Yield | -1.19% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for PWSC is $25.44, which is 29.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.44 |
| Price Target Difference | 29.07% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PWSC has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |