PowerSchool Inc. (PWSC)
PowerSchool Statistics
Share Statistics
PowerSchool has 166.67M shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 166.67M |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 81.59% |
| Shares Floating | 58.51M |
| Failed to Deliver (FTD) Shares | 890.75K |
| FTD / Avg. Volume | 40.6% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -123.3 and the forward PE ratio is null. PowerSchool's PEG ratio is -10.48.
| PE Ratio | -123.3 |
| Forward PE | n/a |
| PS Ratio | 5.5 |
| Forward PS | n/a |
| PB Ratio | 2.95 |
| P/FCF Ratio | 29.61 |
| PEG Ratio | -10.48 |
Enterprise Valuation
PowerSchool has an Enterprise Value (EV) of 4.64B.
| EV / Sales | 6.65 |
| EV / EBITDA | 28.73 |
| EV / EBIT | 27.19 |
| EV / FCF | 35.78 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 6.46 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on Equity is -2.4% and Return on Invested Capital is 1.36%.
| Return on Equity | -2.4% |
| Return on Assets | -0.79% |
| Return on Invested Capital | 1.36% |
| Revenue Per Employee | $195.8K |
| Profits Per Employee | $-8.74K |
| Employee Count | 3,563 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -476K |
| Effective Tax Rate | 1.2% |
Stock Price Statistics
The stock price has increased by 29.82% in the last 52 weeks. The beta is 1.05, so PowerSchool's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 29.82% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 21.92 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 2.19M |
Income Statement
In the last 12 months, PowerSchool had revenue of 697.65M and earned -31.14M in profits. Earnings per share was -0.19.
| Revenue | 697.65M |
| Gross Profit | 350.23M |
| Operating Income | 29.25M |
| Net Income | -31.14M |
| EBITDA | 161.43M |
| EBIT | 27.17M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 39.05M in cash and 838.02M in debt, giving a net cash position of -798.97M.
| Cash & Cash Equivalents | 39.05M |
| Total Debt | 838.02M |
| Net Cash | -798.97M |
| Retained Earnings | -218.39M |
| Total Assets | 3.76B |
| Working Capital | -400.02M |
Cash Flow
In the last 12 months, operating cash flow was 170.59M and capital expenditures -40.95M, giving a free cash flow of 129.65M.
| Operating Cash Flow | 170.59M |
| Capital Expenditures | -40.95M |
| Free Cash Flow | 129.65M |
| FCF Per Share | 0.8 |
Margins
Gross margin is 50.2%, with operating and profit margins of 4.19% and -4.46%.
| Gross Margin | 50.2% |
| Operating Margin | 4.19% |
| Pretax Margin | -5.67% |
| Profit Margin | -4.46% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 4.19% |
| FCF Margin | 18.58% |
Dividends & Yields
PWSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.81% |
| FCF Yield | 3.38% |
Analyst Forecast
Currently there are no analyst rating for PWSC.
| Price Target | $22.8 |
| Price Target Difference | 0% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |