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P10 Holdings, Inc. (PX)
:PX
Total Valuation
P10 Holdings has a market cap or net worth of $1.25B. The enterprise value is $1.82B.
Market Cap$1.25B
Enterprise Value$1.82B
Share Statistics
P10 Holdings has 74,792,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,792,960
Owned by Insiders19.42%
Owned by Institutions0.03%
Financial Efficiency
P10 Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.11M
Profits Per Employee73.66K
Employee Count267
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of P10 Holdings is 75.90. P10 Holdings’s PEG ratio is -0.20.
PE Ratio75.90
PS Ratio4.45
PB Ratio4.09
Price to Fair Value4.09
Price to FCF14.69
Price to Operating Cash Flow14.06
PEG Ratio-0.20
Income Statement
In the last 12 months, P10 Holdings had revenue of 296.45M and earned 18.70M in profits. Earnings per share was 0.17.
Revenue296.45M
Gross Profit141.13M
Operating Income60.62M
Pretax Income28.36M
Net Income18.70M
EBITDA91.83M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 100.97M and capital expenditures -4.54M, giving a free cash flow of 96.59M billion.
Operating Cash Flow100.97M
Free Cash Flow96.59M
Free Cash Flow per Share1.29
Dividends & Yields
P10 Holdings pays an annual dividend of $0.14, resulting in a dividend yield of 1.25%
Dividend Per Share$0.14
Dividend Yield1.25%
Payout Ratio13.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change50.47%
50-Day Moving Average11.62
200-Day Moving Average11.53
Relative Strength Index (RSI)51.32
Average Volume (3m)565.59K
Important Dates
P10 Holdings upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
P10 Holdings as a current ratio of 1.50, with Debt / Equity ratio of 98.09%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.23
Net Debt to EBITDA2.97
Interest Coverage Ratio2.38
Taxes
In the past 12 months, P10 Holdings has paid 8.70M in taxes.
Income Tax8.70M
Effective Tax Rate0.31
Enterprise Valuation
P10 Holdings EV to EBITDA ratio is 18.43, with an EV/FCF ratio of 17.52.
EV to Sales5.71
EV to EBITDA18.43
EV to Free Cash Flow17.52
EV to Operating Cash Flow16.76
Balance Sheet
P10 Holdings has $67.45M in cash and marketable securities with $340.37M in debt, giving a net cash position of $272.92M billion.
Cash & Marketable Securities$67.45M
Total Debt$340.37M
Net Cash$272.92M
Net Cash Per Share$3.65
Tangible Book Value Per Share-$1.93
Margins
Gross margin is 47.61%, with operating margin of 20.45%, and net profit margin of 6.31%.
Gross Margin47.61%
Operating Margin20.45%
Pretax Margin9.57%
Net Profit Margin6.31%
EBITDA Margin30.98%
EBIT Margin22.02%
Analyst Forecast
The average price target for P10 Holdings is $14.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.40
Price Target Upside28.46% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast22.63%
EPS Growth Forecast―