P10, Inc. Statistics
Total Valuation
P10, Inc. has a market cap or net worth of $1.44 billion. The enterprise value is $1.72 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
P10, Inc. has 111.62 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 54.85M |
| Shares Outstanding | 111.62M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 31.65% |
| Owned by Institutions (%) | 34.40% |
| Float | 38.75M |
Valuation Ratios
The trailing PE ratio is 127.65 and the forward PE ratio is 13.97.
| PE Ratio | 127.65 |
| Forward PE | 13.97 |
| PS Ratio | 5.34 |
| Forward PS | 4.85 |
| PB Ratio | 4.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 19.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.59, with an EV/FCF ratio of 24.01.
| EV / Earnings | 139.27 |
| EV / Sales | 6.26 |
| EV / EBITDA | 26.59 |
| EV / EBIT | 46.27 |
| EV / FCF | 24.01 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.66 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 4.76 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 3.21% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $48,948 |
| Employee Count | 252 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, P10, Inc. has paid $8.56 million in taxes.
| Income Tax | 8.56M |
| Effective Tax Rate | 41.48% |
Stock Price Statistics
The stock price has increased by +25.02% in the last 52 weeks. The beta is 0.80, so P10, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +25.02% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 920,504 |
Short Selling Information
The latest short interest is 1.97 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, P10, Inc. had revenue of $274.50 million and earned $12.34 million in profits. Earnings per share was $0.10.
| Revenue | 274.50M |
| Gross Profit | 106.54M |
| Operating Income | 37.13M |
| Pretax Income | 11.61M |
| Net Income | 12.34M |
| EBITDA | 64.62M |
| EBIT | 37.13M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $61.45 million in cash and $340.49 million in debt, giving a net cash position of -$279.04 million or -$2.50 per share.
| Cash & Cash Equivalents | 61.45M |
| Total Debt | 340.49M |
| Net Cash | -279.04M |
| Net Cash Per Share | -$2.50 |
| Equity (Book Value) | 394.09M |
| Book Value Per Share | 3.19 |
| Working Capital | 69.19M |
Cash Flow
In the last 12 months, operating cash flow was $75.14 million and capital expenditures -$3.60 million, giving a free cash flow of $71.54 million.
| Operating Cash Flow | 75.14M |
| Capital Expenditures | -3.60M |
| Free Cash Flow | 71.54M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 38.81%, with operating and profit margins of 13.52% and 4.49%.
| Gross Margin | 38.81% |
| Operating Margin | 13.52% |
| Pretax Margin | 7.52% |
| Profit Margin | 4.49% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 13.52% |
| FCF Margin | 26.06% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 138.64% |
| Buyback Yield | -3.12% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 0.86% |
| FCF Yield | 4.97% |
Analyst Forecast
The average price target for P10, Inc. is $13.56, which is 5.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.56 |
| Price Target Difference | 5.20% |
| Analyst Consensus | Hold |
| 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
P10, Inc. has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |