PowerSchool Statistics Share Statistics PowerSchool has 166.67M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 166.67M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 81.59% Shares Floating 58.51M Failed to Deliver (FTD) Shares 890,750 FTD / Avg. Volume 40.6%
Short Selling Information The latest short interest is 6.06M, so 0% of the outstanding
shares have been sold short.
Short Interest 6.06M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.04
Valuation Ratios The PE ratio is -123.3 and the forward
PE ratio is 16.65.
PowerSchool's PEG ratio is
-10.48.
PE Ratio -123.3 Forward PE 16.65 PS Ratio 5.5 Forward PS 3.9 PB Ratio 2.95 P/FCF Ratio 29.61 PEG Ratio -10.48
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for PowerSchool.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.29,
with a Debt / Equity ratio of 0.64.
Current Ratio 0.29 Quick Ratio 0.29 Debt / Equity 0.64 Debt / EBITDA 5.19 Debt / FCF 6.46 Interest Coverage 0.44
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a 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 1.06% 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 1.06% 50-Day Moving Average 22.67 200-Day Moving Average 21.92 Relative Strength Index (RSI) 66.09 Average Volume (20 Days) 2,193,850
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
