PowerSchool Holdings, Inc. (PWSC)

Oct 1, 2024 - PWSC was delisted (reason: acquired by Bain Capital)

22.81

-0.04 (-0.18%)

Inactive · Last trade price on Sep 30, 2024

PowerSchool Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	740.86	697.65	630.68	558.6	434.89	364.99
Revenue Growth	12.79%	10.62%	12.90%	28.45%	19.15%	-
Gross Profit	509.46	480.89	420.73	372.14	286.15	230.64
Operating Income	16.93	29.52	12.68	16.7	27.02	-1.57
Net Income	-55.66	-31.14	-20.79	-33.77	-46.65	-90.73
Earnings Per Share	-0.40	-0.19	-0.13	-0.21	-	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	20.68	39.05	137.47	86.48	52.73	38.99
Total Debt	1,021	838.02	749.69	741.18	1,209	1,172
Net Cash (Debt)	-1,001	-798.97	-612.22	-654.7	-1,156	-1,133
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.07	-4.90	-3.08	-4.15	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	126.3	170.59	149.01	143.1	89.45	54.32
Capital Expenditures	-6.18	-2.17	-3.65	-3.99	-2.77	-4.47
Free Cash Flow	120.12	168.43	145.36	139.12	86.68	49.85
Free Cash Flow Growth	-10.50%	15.87%	4.49%	60.49%	73.88%	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	68.77%	68.93%	66.71%	66.62%	65.80%	63.19%
Operating Margin	2.28%	4.23%	2.01%	2.99%	6.21%	-0.43%
Pretax Margin	-9.05%	-5.67%	-6.43%	-11.72%	-10.72%	-25.58%
Profit Margin	-7.51%	-4.46%	-3.30%	-6.05%	-10.73%	-24.86%
FCF Margin	16.21%	24.14%	23.05%	24.90%	19.93%	13.66%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 8, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
P/FCF Ratio	31.62	22.98	25.32	18.70	-	-
PS Ratio	5.07	5.55	5.84	4.66	-	-