P10, Inc. Statistics
Total Valuation
P10, Inc. has a market cap or net worth of $930.92 million. The enterprise value is $1.24 billion.
| Market Cap | 930.92M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
P10, Inc. has 113.11 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Shares Outstanding | 113.11M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 58.07% |
| Float | 42.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.71 |
| PS Ratio | 3.71 |
| Forward PS | 3.43 |
| PB Ratio | 2.58 |
| P/FCF Ratio | 25.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 33.77.
| EV / Earnings | n/a |
| EV / Sales | 4.94 |
| EV / EBITDA | 21.98 |
| EV / EBIT | 45.66 |
| EV / FCF | 33.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 9.19 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -2.37% |
| Revenue Per Employee | $994,429 |
| Profits Per Employee | -$10,782 |
| Employee Count | 252 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, P10, Inc. has paid $7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 158.68% |
Stock Price Statistics
The stock price has decreased by -23.87% in the last 52 weeks. The beta is 0.58, so P10, Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.58 |
| 52-Week Price Change | -23.87% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (30 Days) | 745,654 |
Short Selling Information
The latest short interest is 2.60 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, P10, Inc. had revenue of $250.60 million and -$2.72 million in losses. Loss per share was -$0.02.
| Revenue | 250.60M |
| Gross Profit | 250.60M |
| Operating Income | 28.15M |
| Pretax Income | 4.63M |
| Net Income | -2.72M |
| EBITDA | 56.32M |
| EBIT | 27.11M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $30.03 million in cash and $336.71 million in debt, giving a net cash position of -$306.68 million or -$2.71 per share.
| Cash & Cash Equivalents | 30.03M |
| Total Debt | 336.71M |
| Net Cash | -306.68M |
| Net Cash Per Share | -$2.71 |
| Equity / Book Value | 360.44M |
| Book Value Per Share | 3.19 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $37.87 million and capital expenditures -$1.22 million, giving a free cash flow of $36.65 million.
| Operating Cash Flow | 37.87M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | 36.65M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.23% and -1.08%.
| Gross Margin | 100.00% |
| Operating Margin | 11.23% |
| Pretax Margin | 1.85% |
| Profit Margin | -1.08% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 10.82% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 2.58% |
| Earnings Yield | -0.29% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for P10, Inc. is $10.67, which is 29.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.67 |
| Price Target Difference | 29.65% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 21, 2021. It was a reverse split with a ratio of 7:10.
| Last Split Date | Oct 21, 2021 |
| Split Type | Reverse |
| Split Ratio | 7:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |