P10, Inc. Statistics
Total Valuation
P10, Inc. has a market cap or net worth of $1.10 billion. The enterprise value is $1.38 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
P10, Inc. has 111.20 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 74.79M |
| Shares Outstanding | 111.20M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 27.26% |
| Owned by Institutions (%) | 41.53% |
| Float | 58.37M |
Valuation Ratios
The trailing PE ratio is 60.78 and the forward PE ratio is 10.94.
| PE Ratio | 60.78 |
| Forward PE | 10.94 |
| PS Ratio | 3.77 |
| Forward PS | 3.64 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 14.26.
| EV / Earnings | 73.64 |
| EV / Sales | 4.65 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 14.20 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.51 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 3.52 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 13.11% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $70,037 |
| Employee Count | 267 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, P10, Inc. has paid $8.70 million in taxes.
| Income Tax | 8.70M |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has increased by +18.21% in the last 52 weeks. The beta is 0.88, so P10, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +18.21% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 533,023 |
Short Selling Information
The latest short interest is 1.36 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, P10, Inc. had revenue of $296.45 million and earned $18.70 million in profits. Earnings per share was $0.16.
| Revenue | 296.45M |
| Gross Profit | 163.42M |
| Operating Income | 97.00M |
| Pretax Income | 11.61M |
| Net Income | 18.70M |
| EBITDA | 123.56M |
| EBIT | 97.00M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $67.46 million in cash and $340.37 million in debt, giving a net cash position of -$272.92 million or -$2.45 per share.
| Cash & Cash Equivalents | 67.46M |
| Total Debt | 340.37M |
| Net Cash | -272.92M |
| Net Cash Per Share | -$2.45 |
| Equity (Book Value) | 386.89M |
| Book Value Per Share | 3.12 |
| Working Capital | 65.53M |
Cash Flow
In the last 12 months, operating cash flow was $100.97 million and capital expenditures -$4.38 million, giving a free cash flow of $96.59 million.
| Operating Cash Flow | 100.97M |
| Capital Expenditures | -4.38M |
| Free Cash Flow | 96.59M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 55.12%, with operating and profit margins of 32.72% and 6.31%.
| Gross Margin | 55.12% |
| Operating Margin | 32.72% |
| Pretax Margin | 9.57% |
| Profit Margin | 6.31% |
| EBITDA Margin | 41.68% |
| EBIT Margin | 32.72% |
| FCF Margin | 32.58% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.69% |
| Buyback Yield | -3.68% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 1.69% |
| FCF Yield | 8.75% |
Analyst Forecast
The average price target for P10, Inc. is $14.25, which is 43.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.25 |
| Price Target Difference | 43.51% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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
P10, Inc. has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |