P10, Inc. Statistics
Total Valuation
P10, Inc. has a market cap or net worth of $1.41 billion. The enterprise value is $1.78 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
P10, Inc. has 109.88 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 77.84M |
| Shares Outstanding | 109.88M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 30.95% |
| Owned by Institutions (%) | 50.65% |
| Float | 57.32M |
Valuation Ratios
The trailing PE ratio is 100.02 and the forward PE ratio is 12.82.
| PE Ratio | 100.02 |
| Forward PE | 12.82 |
| PS Ratio | 4.76 |
| Forward PS | 4.38 |
| PB Ratio | 4.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.47 |
| P/OCF Ratio | 22.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 30.90.
| EV / Earnings | 121.90 |
| EV / Sales | 5.94 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 20.31 |
| EV / FCF | 30.90 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.65 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 7.01 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 10.60% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $54,648 |
| Employee Count | 267 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, P10, Inc. has paid $4.87 million in taxes.
| Income Tax | 4.87M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +31.76% in the last 52 weeks. The beta is 0.83, so P10, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +31.76% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 562,238 |
Short Selling Information
The latest short interest is 3.78 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, P10, Inc. had revenue of $299.63 million and earned $14.59 million in profits. Earnings per share was $0.13.
| Revenue | 299.63M |
| Gross Profit | 161.13M |
| Operating Income | 87.59M |
| Pretax Income | 11.61M |
| Net Income | 14.59M |
| EBITDA | 113.09M |
| EBIT | 87.59M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $33.44 million in cash and $403.41 million in debt, giving a net cash position of -$369.97 million or -$3.37 per share.
| Cash & Cash Equivalents | 33.44M |
| Total Debt | 403.41M |
| Net Cash | -369.97M |
| Net Cash Per Share | -$3.37 |
| Equity (Book Value) | 388.94M |
| Book Value Per Share | 3.07 |
| Working Capital | 68.51M |
Cash Flow
In the last 12 months, operating cash flow was $63.84 million and capital expenditures -$6.28 million, giving a free cash flow of $57.56 million.
| Operating Cash Flow | 63.84M |
| Capital Expenditures | -6.28M |
| Free Cash Flow | 57.56M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 53.78%, with operating and profit margins of 29.23% and 4.87%.
| Gross Margin | 53.78% |
| Operating Margin | 29.23% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.87% |
| EBITDA Margin | 37.74% |
| EBIT Margin | 29.23% |
| FCF Margin | 19.21% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 113.12% |
| Buyback Yield | -3.62% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 1.04% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for P10, Inc. is $14.19, which is 10.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.19 |
| Price Target Difference | 10.69% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |