P10, Inc. Statistics
Total Valuation
P10, Inc. has a market cap or net worth of $1.08 billion. The enterprise value is $1.47 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
P10, Inc. has 110.02 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 78.07M |
| Shares Outstanding | 110.02M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 51.57% |
| Float | 61.49M |
Valuation Ratios
The trailing PE ratio is 71.71 and the forward PE ratio is 9.45.
| PE Ratio | 71.71 |
| Forward PE | 9.45 |
| PS Ratio | 3.62 |
| Forward PS | 2.84 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.49 |
| P/OCF Ratio | 38.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 64.34.
| EV / Earnings | 95.67 |
| EV / Sales | 4.87 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 15.15 |
| EV / FCF | 64.34 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.47 |
| Quick Ratio | 2.10 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 18.60 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 11.25% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $57,416 |
| Employee Count | 267 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, P10, Inc. has paid $4.66 million in taxes.
| Income Tax | 4.66M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has decreased by -30.21% in the last 52 weeks. The beta is 0.78, so P10, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -30.21% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 588,473 |
Short Selling Information
The latest short interest is 3.47 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 9.47 |
Income Statement
In the last 12 months, P10, Inc. had revenue of $301.31 million and earned $15.33 million in profits. Earnings per share was $0.14.
| Revenue | 301.31M |
| Gross Profit | 167.39M |
| Operating Income | 96.82M |
| Pretax Income | 22.29M |
| Net Income | 15.33M |
| EBITDA | 122.34M |
| EBIT | 96.82M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $40.00 million in cash and $424.07 million in debt, giving a net cash position of -$384.07 million or -$3.49 per share.
| Cash & Cash Equivalents | 40.00M |
| Total Debt | 424.07M |
| Net Cash | -384.07M |
| Net Cash Per Share | -$3.49 |
| Equity (Book Value) | 396.79M |
| Book Value Per Share | 3.14 |
| Working Capital | 110.86M |
Cash Flow
In the last 12 months, operating cash flow was $27.77 million and capital expenditures -$4.97 million, giving a free cash flow of $22.80 million.
| Operating Cash Flow | 27.77M |
| Capital Expenditures | -4.97M |
| Free Cash Flow | 22.80M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 55.55%, with operating and profit margins of 32.13% and 5.09%.
| Gross Margin | 55.55% |
| Operating Margin | 32.13% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.09% |
| EBITDA Margin | 40.60% |
| EBIT Margin | 32.13% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 107.49% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 1.42% |
| FCF Yield | 2.11% |
Analyst Forecast
The average price target for P10, Inc. is $15.70, which is 59.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.70 |
| Price Target Difference | 59.55% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
P10, Inc. has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |