P10 Inc. (PX)
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 | 35 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.8M, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 1.8M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is 75.9 and the forward PE ratio is 14.19. P10's PEG ratio is -0.2.
| PE Ratio | 75.9 |
| Forward PE | 14.19 |
| PS Ratio | 4.79 |
| Forward PS | 3.4 |
| PB Ratio | 4.09 |
| P/FCF Ratio | 14.69 |
| PEG Ratio | -0.2 |
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 42.94% in the last 52 weeks. The beta is 0.86, so P10's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 42.94% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 47.9 |
| Average Volume (20 Days) | 591.6K |
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 |
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 |
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 |
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% |
Analyst Forecast
The average price target for PX is $14, which is 17.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 17.2% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 1.95 |
| Piotroski F-Score | 8 |