P10, Inc. (PX)

NYSE: PX · IEX Real-Time Price · USD
8.33
-0.94 (-10.14%)
At close: Mar 1, 2024, 4:00 PM
8.29
-0.04 (-0.48%)
After-hours: Mar 1, 2024, 7:59 PM EST

Total Valuation

P10, Inc. has a market cap or net worth of $1.08 billion. The enterprise value is $1.34 billion.

Market Cap 1.08B
Enterprise Value 1.34B

Important Dates

The last earnings date was Thursday, February 29, 2024, after market close.

Earnings Date Feb 29, 2024
Ex-Dividend Date Nov 29, 2023

Share Statistics

P10, Inc. has 116.96 million shares outstanding. The number of shares has decreased by -4.36% in one year.

Shares Outstanding 116.96M
Shares Change (YoY) -4.36%
Shares Change (QoQ) -6.17%
Owned by Insiders (%) 21.12%
Owned by Institutions (%) 62.00%
Float 40.77M

Valuation Ratios

PE Ratio n/a
Forward PE 9.10
PS Ratio 4.57
Forward PS 4.11
PB Ratio 2.80
P/FCF Ratio 17.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of 21.64.

EV / Earnings n/a
EV / Sales 5.67
EV / EBITDA 27.09
EV / EBIT 71.98
EV / FCF 21.64

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.73
Debt / EBITDA 5.69
Debt / FCF 4.55
Interest Coverage 0.92

Financial Efficiency

Return on equity (ROE) is -0.40%.

Return on Equity (ROE) -0.40%
Return on Assets (ROA) -0.20%
Return on Capital (ROIC) n/a
Revenue Per Employee $1.01M
Profits Per Employee -$6,004
Employee Count 234
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

Income Tax -231,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.01% in the last 52 weeks. The beta is 0.55, so P10, Inc.'s price volatility has been lower than the market average.

Beta (1Y) 0.55
52-Week Price Change -23.01%
50-Day Moving Average 9.22
200-Day Moving Average 10.47
Relative Strength Index (RSI) 37.24
Average Volume (30 Days) 713,156

Short Selling Information

The latest short interest is 3.21 million, so 2.75% of the outstanding shares have been sold short.

Short Interest 3.21M
Short Previous Month 3.53M
Short % of Shares Out 2.75%
Short % of Float 7.88%
Short Ratio (days to cover) 4.46

Income Statement

In the last 12 months, P10, Inc. had revenue of $237.01 million and -$1.41 million in losses. Loss per share was -$0.02.

Revenue 237.01M
Gross Profit 237.01M
Operating Income 21.37M
Pretax Income -1.64M
Net Income -1.41M
EBITDA 49.64M
EBIT 18.68M
Loss Per Share -$0.02
Full Income Statement

Balance Sheet

The company has $22.22 million in cash and $282.63 million in debt, giving a net cash position of -$260.41 million or -$2.23 per share.

Cash & Cash Equivalents 22.22M
Total Debt 282.63M
Net Cash -260.41M
Net Cash Per Share -$2.23
Equity / Book Value 387.05M
Book Value Per Share 3.31
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $63.54 million and capital expenditures -$1.39 million, giving a free cash flow of $62.15 million.

Operating Cash Flow 63.54M
Capital Expenditures -1.39M
Free Cash Flow 62.15M
FCF Per Share $0.54
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 9.02% and -0.59%.

Gross Margin 100.00%
Operating Margin 9.02%
Pretax Margin -0.69%
Profit Margin -0.59%
EBITDA Margin 20.94%
EBIT Margin 7.88%
FCF Margin 26.22%

Dividends & Yields

This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 1.56%.

Dividend Per Share $0.13
Dividend Yield 1.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 4.36%
Shareholder Yield 5.92%
Earnings Yield -0.13%
FCF Yield 5.73%
Dividend Details

Analyst Forecast

The average price target for P10, Inc. is $12.75, which is 53.06% higher than the current price. The consensus rating is "Buy".

Price Target $12.75
Price Target Difference 53.06%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on October 21, 2021. It was a reverse split with a ratio of 7:10.

Last Split Date Oct 21, 2021
Split Type Reverse
Split Ratio 7:10

Scores

Altman Z-Score n/a
Piotroski F-Score 4