PowerSchool Holdings Statistics
Total Valuation
PWSC has a market cap or net worth of $3.80 billion. The enterprise value is $5.25 billion.
| Market Cap | 3.80B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PWSC has 166.53 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 166.53M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 39.62% |
| Float | 58.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.82 |
| PS Ratio | 5.07 |
| Forward PS | 4.49 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.62 |
| P/OCF Ratio | 30.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.80, with an EV/FCF ratio of 43.69.
| EV / Earnings | n/a |
| EV / Sales | 7.08 |
| EV / EBITDA | 42.80 |
| EV / EBIT | 310.08 |
| EV / FCF | 43.69 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.28 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 8.50 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | 0.29% |
| Return on Capital (ROIC) | 0.40% |
| Revenue Per Employee | $207,932 |
| Profits Per Employee | -$15,621 |
| Employee Count | 3,563 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PWSC has paid $1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.66% in the last 52 weeks. The beta is 1.05, so PWSC's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +0.66% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 21.92 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 3,780,958 |
Short Selling Information
The latest short interest is 6.47 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 6.47M |
| Short Previous Month | 7.03M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 11.06% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, PWSC had revenue of $740.86 million and -$55.66 million in losses. Loss per share was -$0.40.
| Revenue | 740.86M |
| Gross Profit | 509.46M |
| Operating Income | 16.93M |
| Pretax Income | -54.23M |
| Net Income | -55.66M |
| EBITDA | 122.61M |
| EBIT | 16.93M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $20.68 million in cash and $1.02 billion in debt, giving a net cash position of -$1.00 billion or -$6.01 per share.
| Cash & Cash Equivalents | 20.68M |
| Total Debt | 1.02B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$6.01 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 7.75 |
| Working Capital | -391.69M |
Cash Flow
In the last 12 months, operating cash flow was $126.30 million and capital expenditures -$6.18 million, giving a free cash flow of $120.12 million.
| Operating Cash Flow | 126.30M |
| Capital Expenditures | -6.18M |
| Free Cash Flow | 120.12M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 68.77%, with operating and profit margins of 2.28% and -7.51%.
| Gross Margin | 68.77% |
| Operating Margin | 2.28% |
| Pretax Margin | -9.05% |
| Profit Margin | -7.51% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 2.28% |
| FCF Margin | 11.39% |
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 | -2.71% |
| Shareholder Yield | -2.71% |
| Earnings Yield | -1.47% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for PWSC is $23.80, which is 4.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.80 |
| Price Target Difference | 4.34% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| 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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |