PowerSchool Holdings Statistics
Total Valuation
PWSC has a market cap or net worth of $3.73 billion. The enterprise value is $4.67 billion.
Market Cap | 3.73B |
Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
Earnings Date | Aug 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PWSC has 166.09 million shares outstanding. The number of shares has increased by 26.28% in one year.
Shares Outstanding | 166.09M |
Shares Change (YoY) | +26.28% |
Shares Change (QoQ) | +23.27% |
Owned by Insiders (%) | 0.60% |
Owned by Institutions (%) | 80.24% |
Float | 57.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 22.13 |
PS Ratio | 5.16 |
Forward PS | 4.52 |
PB Ratio | 2.89 |
P/FCF Ratio | 38.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.21, with an EV/FCF ratio of 47.93.
EV / Earnings | n/a |
EV / Sales | 6.46 |
EV / EBITDA | 26.21 |
EV / EBIT | 118.93 |
EV / FCF | 47.93 |
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 decreased by -4.26% in the last 52 weeks. The beta is 1.06, so PWSC's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -4.26% |
50-Day Moving Average | 21.52 |
200-Day Moving Average | 21.67 |
Relative Strength Index (RSI) | 65.89 |
Average Volume (20 Days) | 2,109,274 |
Short Selling Information
The latest short interest is 5.84 million, so 3.52% of the outstanding shares have been sold short.
Short Interest | 5.84M |
Short Previous Month | 6.53M |
Short % of Shares Out | 3.52% |
Short % of Float | 10.10% |
Short Ratio (days to cover) | 1.41 |
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 -$5.68 per share.
Cash & Cash Equivalents | 17.43M |
Total Debt | 961.17M |
Net Cash | -943.75M |
Net Cash Per Share | -$5.68 |
Equity (Book Value) | 1.29B |
Book Value Per Share | 7.78 |
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 | -1.04% |
FCF Yield | 2.61% |
Analyst Forecast
The average price target for PWSC is $24.32, which is 8.33% higher than the current price. The consensus rating is "Hold".
Price Target | $24.32 |
Price Target Difference | 8.33% |
Analyst Consensus | Hold |
Analyst Count | 13 |
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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.11 |
Piotroski F-Score | 4 |