P10 Statistics
Share Statistics
P10 has 112.12M
shares outstanding. The number of shares has increased by -1.69%
in one year.
Shares Outstanding | 112.12M |
Shares Change (YoY) | -1.69% |
Shares Change (QoQ) | -0.38% |
Owned by Institutions (%) | 36.25% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 43 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.77M, so 1.58% of the outstanding
shares have been sold short.
Short Interest | 1.77M |
Short % of Shares Out | 1.58% |
Short % of Float | 2.68% |
Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is 75.9 and the forward
PE ratio is 10.57.
P10's PEG ratio is
-0.2.
PE Ratio | 75.9 |
Forward PE | 10.57 |
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 2.92,
with a Debt / Equity ratio of 0.98.
Current Ratio | 2.92 |
Quick Ratio | 2.92 |
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 5.2%.
Return on Equity | 5.39% |
Return on Assets | 2.15% |
Return on Invested Capital | 5.2% |
Revenue Per Employee | $1,110,292.13 |
Profits Per Employee | $70,037.45 |
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 36.87% in the
last 52 weeks. The beta is 0.89, so P10's
price volatility has been higher than the market average.
Beta | 0.89 |
52-Week Price Change | 36.87% |
50-Day Moving Average | 11.35 |
200-Day Moving Average | 11.77 |
Relative Strength Index (RSI) | 44.08 |
Average Volume (20 Days) | 554,287 |
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 | 83.52M |
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 1.27%.
Dividend Per Share | $0.18 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | 7.69% |
Payout Ratio | 110.94% |
Earnings Yield | 1.32% |
FCF Yield | 6.81% |
Dividend Details Analyst Forecast
The average price target for PX is $13.5,
which is 20.4% higher than the current price. The consensus rating is "Buy".
Price Target | $13.5 |
Price Target Difference | 20.4% |
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 | 1.99 |
Piotroski F-Score | 9 |