P10, Inc. Statistics
Total Valuation
P10, Inc. has a market cap or net worth of $884.72 million. The enterprise value is $1.15 billion.
| Market Cap | 884.72M |
| Enterprise Value | 1.15B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
P10, Inc. has 115.88 million shares outstanding. The number of shares has decreased by -4.56% in one year.
| Shares Outstanding | 115.88M |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 21.37% |
| Owned by Institutions (%) | 59.35% |
| Float | 44.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.13 |
| PS Ratio | 3.61 |
| Forward PS | 3.22 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 24.91.
| EV / Earnings | n/a |
| EV / Sales | 4.76 |
| EV / EBITDA | 23.35 |
| EV / EBIT | 59.46 |
| EV / FCF | 24.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 6.71 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -1.80%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $959,262 |
| Profits Per Employee | -$28,306 |
| Employee Count | 252 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, P10, Inc. has paid $4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.44% in the last 52 weeks. The beta is 0.52, so P10, Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.52 |
| 52-Week Price Change | -26.44% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (30 Days) | 763,948 |
Short Selling Information
The latest short interest is 2.81 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 6.24% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, P10, Inc. had revenue of $241.73 million and -$7.13 million in losses. Loss per share was -$0.06.
| Revenue | 241.73M |
| Gross Profit | 241.73M |
| Operating Income | 20.92M |
| Pretax Income | -2.50M |
| Net Income | -7.13M |
| EBITDA | 49.33M |
| EBIT | 19.37M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $32.06 million in cash and $310.12 million in debt, giving a net cash position of -$278.07 million or -$2.40 per share.
| Cash & Cash Equivalents | 32.06M |
| Total Debt | 310.12M |
| Net Cash | -278.07M |
| Net Cash Per Share | -$2.40 |
| Equity / Book Value | 385.59M |
| Book Value Per Share | 3.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $47.69 million and capital expenditures -$1.46 million, giving a free cash flow of $46.23 million.
| Operating Cash Flow | 47.69M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | 46.23M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.65% and -2.95%.
| Gross Margin | 100.00% |
| Operating Margin | 8.65% |
| Pretax Margin | -1.03% |
| Profit Margin | -2.95% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 8.01% |
| FCF Margin | 19.12% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.56% |
| Shareholder Yield | 6.29% |
| Earnings Yield | -0.82% |
| FCF Yield | 5.29% |
Analyst Forecast
The average price target for P10, Inc. is $10.67, which is 39.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.67 |
| Price Target Difference | 39.84% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |