P10 Inc.

NYSE: PX · Real-Time Price · USD
11.31
0.24 (2.17%)
At close: May 01, 2025, 3:59 PM
11.27
-0.40%
After-hours: May 01, 2025, 04:05 PM EDT

P10 Statistics

Share Statistics

P10 has 111.2M shares outstanding. The number of shares has increased by -1.69% in one year.

Shares Outstanding 111.2M
Shares Change (YoY) -1.69%
Shares Change (QoQ) -0.38%
Owned by Institutions (%) 36.25%
Shares Floating 82.13M
Failed to Deliver (FTD) Shares 43
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 1.78M, so 1.57% of the outstanding shares have been sold short.

Short Interest 1.78M
Short % of Shares Out 1.57%
Short % of Float 3.22%
Short Ratio (days to cover) 2.62

Valuation Ratios

The PE ratio is 75.9 and the forward PE ratio is 9.88. P10's PEG ratio is -0.2.

PE Ratio 75.9
Forward PE 9.88
PS Ratio 4.79
Forward PS 3.2
PB Ratio 4.09
P/FCF Ratio 14.69
PEG Ratio -0.2
Financial Ratio History

Enterprise Valuation

P10 has an Enterprise Value (EV) of 1.69B.

EV / Sales 5.71
EV / EBITDA 18.43
EV / EBIT 16.76
EV / FCF 17.52

Financial Position

The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.98.

Current Ratio 1.5
Quick Ratio 1.5
Debt / Equity 0.98
Debt / EBITDA 3.71
Debt / FCF 3.52
Interest Coverage 2.38

Financial Efficiency

Return on Equity is 5.39% and Return on Invested Capital is 5.7%.

Return on Equity 5.39%
Return on Assets 2.15%
Return on Invested Capital 5.7%
Revenue Per Employee $1.11M
Profits Per Employee $70.04K
Employee Count 267
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

Income Tax 8.7M
Effective Tax Rate 30.66%

Stock Price Statistics

The stock price has increased by 53.67% in the last 52 weeks. The beta is 0.88, so P10's price volatility has been higher than the market average.

Beta 0.88
52-Week Price Change 53.67%
50-Day Moving Average 11.49
200-Day Moving Average 11.62
Relative Strength Index (RSI) 51.94
Average Volume (20 Days) 614.05K

Income Statement

In the last 12 months, P10 had revenue of 296.45M and earned 18.7M in profits. Earnings per share was 0.17.

Revenue 296.45M
Gross Profit 141.13M
Operating Income 60.62M
Net Income 18.7M
EBITDA 91.83M
EBIT 65.28M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 67.45M in cash and 340.37M in debt, giving a net cash position of -272.92M.

Cash & Cash Equivalents 67.45M
Total Debt 340.37M
Net Cash -272.92M
Retained Earnings -214.31M
Total Assets 869.27M
Working Capital 67.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.97M and capital expenditures -4.38M, giving a free cash flow of 96.59M.

Operating Cash Flow 100.97M
Capital Expenditures -4.38M
Free Cash Flow 96.59M
FCF Per Share 0.86
Full Cash Flow Statement

Margins

Gross margin is 47.61%, with operating and profit margins of 20.45% and 6.31%.

Gross Margin 47.61%
Operating Margin 20.45%
Pretax Margin 9.57%
Profit Margin 6.31%
EBITDA Margin 30.98%
EBIT Margin 20.45%
FCF Margin 32.58%

Dividends & Yields

PX pays an annual dividend of $0.17, which amounts to a dividend yield of 1.1%.

Dividend Per Share $0.17
Dividend Yield 1.1%
Dividend Growth (YoY) 7.69%
Payout Ratio 107.81%
Earnings Yield 1.32%
FCF Yield 6.81%
Dividend Details

Analyst Forecast

The average price target for PX is $13, which is 14.9% higher than the current price. The consensus rating is "Buy".

Price Target $13
Price Target Difference 14.9%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Stock Splits

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

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

Scores

Altman Z-Score 1.89
Piotroski F-Score 8