P10, Inc. Statistics
Total Valuation
P10, Inc. has a market cap or net worth of $1.35 billion. The enterprise value is $1.65 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
P10, Inc. has 112.12 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 77.53M |
| Shares Outstanding | 112.12M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 27.01% |
| Owned by Institutions (%) | 42.55% |
| Float | 61.13M |
Valuation Ratios
The trailing PE ratio is 73.57 and the forward PE ratio is 12.72.
| PE Ratio | 73.57 |
| Forward PE | 12.72 |
| PS Ratio | 4.49 |
| Forward PS | 4.29 |
| PB Ratio | 3.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 20.72.
| EV / Earnings | 90.93 |
| EV / Sales | 5.55 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 16.74 |
| EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.89 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 4.79 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 12.86% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $68,169 |
| Employee Count | 267 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, P10, Inc. has paid $7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has increased by +46.82% in the last 52 weeks. The beta is 0.89, so P10, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +46.82% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 516,793 |
Short Selling Information
The latest short interest is 1.78 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, P10, Inc. had revenue of $298.00 million and earned $18.20 million in profits. Earnings per share was $0.16.
| Revenue | 298.00M |
| Gross Profit | 165.08M |
| Operating Income | 98.87M |
| Pretax Income | 11.61M |
| Net Income | 18.20M |
| EBITDA | 124.46M |
| EBIT | 98.87M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $74.39 million in cash and $382.75 million in debt, giving a net cash position of -$308.36 million or -$2.75 per share.
| Cash & Cash Equivalents | 74.39M |
| Total Debt | 382.75M |
| Net Cash | -308.36M |
| Net Cash Per Share | -$2.75 |
| Equity (Book Value) | 374.26M |
| Book Value Per Share | 3.03 |
| Working Capital | 95.84M |
Cash Flow
In the last 12 months, operating cash flow was $85.28 million and capital expenditures -$5.40 million, giving a free cash flow of $79.89 million.
| Operating Cash Flow | 85.28M |
| Capital Expenditures | -5.40M |
| Free Cash Flow | 79.89M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 55.40%, with operating and profit margins of 33.18% and 6.11%.
| Gross Margin | 55.40% |
| Operating Margin | 33.18% |
| Pretax Margin | 8.83% |
| Profit Margin | 6.11% |
| EBITDA Margin | 41.77% |
| EBIT Margin | 33.18% |
| FCF Margin | 26.81% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.89% |
| Buyback Yield | -3.10% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 1.35% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for P10, Inc. is $14.25, which is 18.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.25 |
| Price Target Difference | 18.65% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
P10, Inc. has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |