PowerSchool Holdings Statistics
Total Valuation
PWSC has a market cap or net worth of $2.88 billion. The enterprise value is $3.68 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.68B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PWSC has 164.94 million shares outstanding. The number of shares has decreased by -17.94% in one year.
| Shares Outstanding | 164.94M |
| Shares Change (YoY) | -17.94% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 83.05% |
| Float | 56.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.37 |
| PS Ratio | 4.13 |
| Forward PS | 3.58 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 22.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 28.31.
| EV / Earnings | n/a |
| EV / Sales | 5.27 |
| EV / EBITDA | 21.72 |
| EV / EBIT | 104.78 |
| EV / FCF | 28.31 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.30 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 6.45 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -2.40%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $195,804 |
| Profits Per Employee | -$8,739 |
| Employee Count | 3,563 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -476,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.89, so PWSC's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 18.64 |
| Average Volume (30 Days) | 684,754 |
Short Selling Information
The latest short interest is 7.68 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 7.68M |
| Short Previous Month | 7.75M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 13.52% |
| Short Ratio (days to cover) | 11.62 |
Income Statement
In the last 12 months, PWSC had revenue of $697.65 million and -$31.14 million in losses. Loss per share was -$0.19.
| Revenue | 697.65M |
| Gross Profit | 413.78M |
| Operating Income | 24.32M |
| Pretax Income | -31.61M |
| Net Income | -31.14M |
| EBITDA | 169.36M |
| EBIT | 35.11M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $39.05 million in cash and $838.02 million in debt, giving a net cash position of -$798.97 million or -$4.84 per share.
| Cash & Cash Equivalents | 39.05M |
| Total Debt | 838.02M |
| Net Cash | -798.97M |
| Net Cash Per Share | -$4.84 |
| Equity / Book Value | 1.30B |
| Book Value Per Share | 7.88 |
| Working Capital | -360.79M |
Cash Flow
In the last 12 months, operating cash flow was $170.59 million and capital expenditures -$40.65 million, giving a free cash flow of $129.94 million.
| Operating Cash Flow | 170.59M |
| Capital Expenditures | -40.65M |
| Free Cash Flow | 129.94M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 59.31%, with operating and profit margins of 3.49% and -4.46%.
| Gross Margin | 59.31% |
| Operating Margin | 3.49% |
| Pretax Margin | -4.53% |
| Profit Margin | -4.46% |
| EBITDA Margin | 24.28% |
| EBIT Margin | 5.03% |
| FCF Margin | 18.63% |
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 | 17.94% |
| Shareholder Yield | 17.94% |
| Earnings Yield | -1.08% |
| FCF Yield | 4.51% |
Analyst Forecast
The average price target for PWSC is $27.67, which is 58.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.67 |
| Price Target Difference | 58.48% |
| 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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |