P10 Statistics

Share Statistics

P10 has 112.12M shares outstanding. The number of shares has increased by 0.4% in one year.

Shares Outstanding	112.12M
Shares Change (YoY)	0.4%
Shares Change (QoQ)	0.83%
Owned by Institutions (%)	41.87%
Shares Floating	83.22M
Failed to Deliver (FTD) Shares	2,792
FTD / Avg. Volume	0.34%

Short Selling Information

The latest short interest is 3.72M, so 3.31% of the outstanding shares have been sold short.

Short Interest	3.72M
Short % of Shares Out	3.31%
Short % of Float	5.03%
Short Ratio (days to cover)	5.71

Valuation Ratios

The PE ratio is 75.9 and the forward PE ratio is 11.82. P10's PEG ratio is -0.2.

PE Ratio	75.9
Forward PE	11.82
PS Ratio	4.79
Forward PS	4
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 15.46, with a Debt / Equity ratio of 0.98.

Current Ratio	15.46
Quick Ratio	15.46
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 4.88%.

Return on Equity	5.39%
Return on Assets	2.15%
Return on Invested Capital	4.88%
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 25.9% in the last 52 weeks. The beta is 0.99, so P10's price volatility has been higher than the market average.

Beta	0.99
52-Week Price Change	25.9%
50-Day Moving Average	10.83
200-Day Moving Average	11.89
Relative Strength Index (RSI)	67.79
Average Volume (20 Days)	828,151

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	877.35M
Working Capital	92.57M

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 $0.18, which amounts to a dividend yield of 1.16%.

Dividend Per Share	$0.18
Dividend Yield	1.16%
Dividend Growth (YoY)	7.69%
Payout Ratio	112.5%
Earnings Yield	1.32%
FCF Yield	6.81%

Dividend Details

Analyst Forecast

The average price target for PX is $13.5, which is 10.2% higher than the current price. The consensus rating is "Buy".

Price Target	$13.5
Price Target Difference	10.2%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.85
Lynch Upside	-93.06%
Graham Number	3.39
Graham Upside	-72.33%

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	2
Piotroski F-Score	8

P10 Inc. (PX)