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.
| 166.67M |
| 0.35% |
| 0% |
| 81.59% |
| 58.51M |
| 890,750 |
| 40.6% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -123.3 and the forward PE ratio is null. PowerSchool's PEG ratio is -10.48.
| -123.3 |
| n/a |
| 5.5 |
| n/a |
| 2.95 |
| 29.61 |
| -10.48 |
Enterprise Valuation
PowerSchool has an Enterprise Value (EV) of 4.64B.
| 6.65 |
| 28.73 |
| 27.19 |
| 35.78 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.63.
| 0.29 |
| 0.29 |
| 0.63 |
| 5.19 |
| 6.46 |
| 0.44 |
Financial Efficiency
Return on Equity is -2.4% and Return on Invested Capital is 1.36%.
| -2.4% |
| -0.79% |
| 1.36% |
| $195,804.38 |
| $-8,738.98 |
| 3,563 |
| 0.18 |
| n/a |
Taxes
| -476K |
| 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.
| 1.05 |
| 29.82% |
| 22.67 |
| 21.92 |
| 66.09 |
| 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.
| 697.65M |
| 350.23M |
| 29.25M |
| -31.14M |
| 161.43M |
| 27.17M |
| -0.19 |
Balance Sheet
The company has 39.05M in cash and 838.02M in debt, giving a net cash position of -798.97M.
| 39.05M |
| 838.02M |
| -798.97M |
| -218.39M |
| 3.76B |
| -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.
| 170.59M |
| -40.95M |
| 129.65M |
| 0.8 |
Margins
Gross margin is 50.2%, with operating and profit margins of 4.19% and -4.46%.
| 50.2% |
| 4.19% |
| -5.67% |
| -4.46% |
| 23.14% |
| 4.19% |
| 18.58% |
Dividends & Yields
PWSC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -0.81% |
| 3.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.1 |
| 3 |