PowerSchool Holdings, Inc.

PWSC

PWSCPowerSchool Holdings, Inc. US flag

New York Stock Exchange

22.81

USD

-0.04

- -

3.80BMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.46	-1	-0.58	-0.85
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	53.43	55.9	56.88	56.82	59.31
EBITDA Margin (%)	21.58	27.75	22.64	21.69	23.34
Operating Margin (%)	-1.48	5.74	2.33	1.35	4.1
Incremental Operating Margin (%)	- -	43.42	-9.65	-6.22	29.96
Pretax Margin (%)	-25.58	-10.72	-11.72	-6.43	-5.67
Profit Margin (%)	-24.86	-10.73	-6.05	-3.3	-4.46
Net Income to Common Margin (%)	-24.86	-10.73	-6.05	-3.3	-4.46
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	1,172	1,209	741	750	838
ST Debt	8	48	8	13	13
LT Debt	1,164	1,160	733	737	825
Total Debt/EBITDA	14.88	10.01	5.86	5.48	5.15
Net Debt/EBITDA	14.39	9.58	5.18	4.38	4.79
Total Debt/EBIT	-217.43	48.43	56.95	87.85	29.3
Net Debt/EBIT	-210.19	46.32	50.3	70.18	27.3
EBITDA to Interest Expense	0.92	1.76	2.15	3.42	2.44
EBITDA-CapEx/Interest Expense	0.51	1.3	2.08	3.33	2.4
EBIT to Interest Expense	-0.06	0.36	0.22	0.21	0.43
Interest Expense	85	69	59	40	67
Common Equity/Total Assets	54.25	-5.57	-4.64	-5.22	-5.78
Long-Term Debt/Equity (%)	67.67	69.15	42.57	42.49	46.98
Long-Term Debt/Capital (%)	40.25	112.6	68.91	70.31	76.71
Long-Term Debt/Total Assets (%)	36.71	36.25	20.62	20.56	21.84
Total Debt/Equity (%)	68.15	72.04	43.02	43.24	47.74
Total Debt/Capital (%)	40.53	117.3	69.63	71.55	77.95
Total Debt/Total Assets (%)	36.97	37.77	20.84	20.92	22.19
Net Debt to Equity	65.89	68.9	38	34.54	44.47
Net Debt/Capital (%)	39.72	118.24	66.95	65.79	75.35
EBITDA	79	121	126	137	163
EBITDA-CapEx	44	89	123	133	160
Operating Income (Loss)	-5	25	13	9	29

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.15	0.15	0.22	0.33	0.08
Current Ratio	0.42	0.36	0.45	0.55	0.3
Quick Ratio	0.35	0.29	0.35	0.46	0.22
CFO/Avg Current Liab	- -	0.29	0.39	0.37	0.37
Common Equity/Total Assets	54.25	-5.57	-4.64	-5.22	-5.78
Long-Term Debt/Equity (%)	67.67	69.15	42.57	42.49	46.98
Long-Term Debt/Capital (%)	40.25	112.6	68.91	70.31	76.71
Long-Term Debt/Total Assets (%)	36.71	36.25	20.62	20.56	21.84
Total Debt/Equity (%)	68.15	72.04	43.02	43.24	47.74
Total Debt/Capital (%)	40.53	117.3	69.63	71.55	77.95
Total Debt/Total Assets (%)	36.97	37.77	20.84	20.92	22.19
CFO/Total Liabilities	3.75	5.87	7.8	8.06	8.44
CFO/CapEx	1.55	2.83	35.88	40.81	70.29
Altman's Z-Score	-0.14	0.03	1.38	1.83	1.39

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	8.48	11.59	12.28	10.66
Days Sales Outstanding	- -	43.06	31.49	29.72	34.25
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	16.74	20.42	29.72	29.1
Accounts Payable Turnover Days	- -	21.81	17.88	12.28	12.54
Cash Conversion Cycle	- -	21.25	13.61	17.44	21.71
Inventory to Cash Days	- -	43.06	31.49	29.72	34.25
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	2,595	3,662	3,839
- Cash & Cash Equivalents	39	53	86	137	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	488	485	455
+ Total Debt	1,172	1,209	741	750	838
Enterprise Value	1,133	1,156	3,738	4,759	5,094
Total Capital	2,891	1,030	1,064	1,048	1,075
Total Debt/Capital (%)	40.53	117.3	69.63	71.55	77.95
Total Debt / EV	1.03	1.05	0.2	0.16	0.16
EV/Sales	3.1	2.66	6.69	7.55	7.3
EV/EBITDA	14.39	9.58	29.55	34.79	31.28
EV/EBIT	- -	46.32	287.22	557.71	178.1
EV/Cash Flow to Firm	8.26	7.31	20.55	26.98	21.54
EV/Free Cash Flow to Firm	6.58	6.09	20.11	26.44	21.32
Diluted Market Cap	- -	- -	2,595	4,584	3,839
Diluted Enterprise Value	1,133	1,156	3,738	5,681	5,094
EV per Share	7.4	7.55	23.72	30	31.26
TTM Sales	365	435	559	631	698
TTM EBITDA	79	121	126	137	163
TTM Operating Income	-5	25	13	9	29
TTM Cash Flow to Firm	137	158	182	176	237
TTM Free Cash Flow to Firm	172	190	186	180	239

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	17.64	30.02	22.19
EV/EBIT	- -	46.32	287.22	557.71	178.1
Enterprise Value	1,133	1,156	3,738	4,759	5,094
Low Price	- -	- -	15.72	10.6	16.4
EV/Sales	3.1	2.66	6.69	7.55	7.3
EV/EBITDA	14.39	9.58	29.55	34.79	31.28
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-112.41	-125	-111.13
Price/Earnings High	- -	- -	-170.6	-178.76	-136.33
Price/Earnings Low	- -	- -	-73.35	-80.91	-85.86
Price/Book Value	- -	- -	-15.73	-19.56	-17.58
Price/Book Value Average	- -	- -	-23.01	-13.88	-15.85
Price/Book Value High	- -	- -	-34.91	-19.85	-19.44
Price/Book Value Low	- -	- -	-15.01	-8.98	-12.24
Price/Tangible Book Value	- -	- -	-1.6	-2.32	-2.12
Price/Tangible Book Value Average	- -	- -	-2.35	-1.65	-1.91
Price/Tangible Book Value High	- -	- -	-3.56	-2.36	-2.35
Price/Tangible Book Value Low	- -	- -	-1.53	-1.07	-1.48
Price/Sales	- -	- -	4.65	5.81	5.5
Price/Sales Average	- -	- -	6.8	4.12	4.96
Price/Sales High	- -	- -	10.31	5.89	6.08
Price/Sales Low	- -	- -	4.43	2.67	3.83
Price/Cash Flow	- -	- -	18.14	24.58	22.51
Price/Cash Flow Average	- -	- -	26.53	17.44	20.28
Price/Cash Flow High	- -	- -	40.26	24.94	24.88
Price/Cash Flow Low	- -	- -	17.31	11.29	15.67
Price/Free Cash Flow Average	- -	- -	25.81	21.3	20
Price/Free Cash Flow High	- -	- -	39.17	30.47	24.53
Price/Free Cash Flow Low	- -	- -	16.84	13.79	15.45
EV/Sales Average	3.1	2.66	8.84	5.86	6.76
EV/Sales High	3.1	2.66	12.36	7.63	7.88
EV/Sales Low	3.1	2.66	6.48	4.41	5.63
EV/EBITDA Average	14.39	9.58	39.05	27.02	28.95
EV/EBITDA High	14.39	9.58	54.58	35.18	33.77
EV/EBITDA Low	14.39	9.58	28.62	20.32	24.12
EV/EBIT Average	-210.19	46.32	379.49	433.07	164.85
EV/EBIT High	-210.19	46.32	530.45	564.03	192.29
EV/EBIT Low	-210.19	46.32	278.14	325.68	137.33
Last Price	- -	- -	16.47	23.08	23.56
High Price	- -	- -	36.56	23.42	26.05
Enterprise Value Average	1,133	1,156	4,939	3,696	4,715
Enterprise Value High	1,133	1,156	6,904	4,813	5,499
Enterprise Value Low	1,133	1,156	3,620	2,779	3,928

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.46	-1	-0.58	-0.85
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	53.43	55.9	56.88	56.82	59.31
EBITDA Margin (%)	21.58	27.75	22.64	21.69	23.34
Operating Margin (%)	-1.48	5.74	2.33	1.35	4.1
Incremental Operating Margin (%)	- -	43.42	-9.65	-6.22	29.96
Pretax Margin (%)	-25.58	-10.72	-11.72	-6.43	-5.67
Profit Margin (%)	-24.86	-10.73	-6.05	-3.3	-4.46
Net Income to Common Margin (%)	-24.86	-10.73	-6.05	-3.3	-4.46
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	1,172	1,209	741	750	838
ST Debt	8	48	8	13	13
LT Debt	1,164	1,160	733	737	825
Total Debt/EBITDA	14.88	10.01	5.86	5.48	5.15
Net Debt/EBITDA	14.39	9.58	5.18	4.38	4.79
Total Debt/EBIT	-217.43	48.43	56.95	87.85	29.3
Net Debt/EBIT	-210.19	46.32	50.3	70.18	27.3
EBITDA to Interest Expense	0.92	1.76	2.15	3.42	2.44
EBITDA-CapEx/Interest Expense	0.51	1.3	2.08	3.33	2.4
EBIT to Interest Expense	-0.06	0.36	0.22	0.21	0.43
Interest Expense	85	69	59	40	67
Common Equity/Total Assets	54.25	-5.57	-4.64	-5.22	-5.78
Long-Term Debt/Equity (%)	67.67	69.15	42.57	42.49	46.98
Long-Term Debt/Capital (%)	40.25	112.6	68.91	70.31	76.71
Long-Term Debt/Total Assets (%)	36.71	36.25	20.62	20.56	21.84
Total Debt/Equity (%)	68.15	72.04	43.02	43.24	47.74
Total Debt/Capital (%)	40.53	117.3	69.63	71.55	77.95
Total Debt/Total Assets (%)	36.97	37.77	20.84	20.92	22.19
Net Debt to Equity	65.89	68.9	38	34.54	44.47
Net Debt/Capital (%)	39.72	118.24	66.95	65.79	75.35
EBITDA	79	121	126	137	163
EBITDA-CapEx	44	89	123	133	160
Operating Income (Loss)	-5	25	13	9	29

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.15	0.15	0.22	0.33	0.08
Current Ratio	0.42	0.36	0.45	0.55	0.3
Quick Ratio	0.35	0.29	0.35	0.46	0.22
CFO/Avg Current Liab	- -	0.29	0.39	0.37	0.37
Common Equity/Total Assets	54.25	-5.57	-4.64	-5.22	-5.78
Long-Term Debt/Equity (%)	67.67	69.15	42.57	42.49	46.98
Long-Term Debt/Capital (%)	40.25	112.6	68.91	70.31	76.71
Long-Term Debt/Total Assets (%)	36.71	36.25	20.62	20.56	21.84
Total Debt/Equity (%)	68.15	72.04	43.02	43.24	47.74
Total Debt/Capital (%)	40.53	117.3	69.63	71.55	77.95
Total Debt/Total Assets (%)	36.97	37.77	20.84	20.92	22.19
CFO/Total Liabilities	3.75	5.87	7.8	8.06	8.44
CFO/CapEx	1.55	2.83	35.88	40.81	70.29
Altman's Z-Score	-0.14	0.03	1.38	1.83	1.39

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	8.48	11.59	12.28	10.66
Days Sales Outstanding	- -	43.06	31.49	29.72	34.25
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	16.74	20.42	29.72	29.1
Accounts Payable Turnover Days	- -	21.81	17.88	12.28	12.54
Cash Conversion Cycle	- -	21.25	13.61	17.44	21.71
Inventory to Cash Days	- -	43.06	31.49	29.72	34.25
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	2,595	3,662	3,839
- Cash & Cash Equivalents	39	53	86	137	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	488	485	455
+ Total Debt	1,172	1,209	741	750	838
Enterprise Value	1,133	1,156	3,738	4,759	5,094
Total Capital	2,891	1,030	1,064	1,048	1,075
Total Debt/Capital (%)	40.53	117.3	69.63	71.55	77.95
Total Debt / EV	1.03	1.05	0.2	0.16	0.16
EV/Sales	3.1	2.66	6.69	7.55	7.3
EV/EBITDA	14.39	9.58	29.55	34.79	31.28
EV/EBIT	- -	46.32	287.22	557.71	178.1
EV/Cash Flow to Firm	8.26	7.31	20.55	26.98	21.54
EV/Free Cash Flow to Firm	6.58	6.09	20.11	26.44	21.32
Diluted Market Cap	- -	- -	2,595	4,584	3,839
Diluted Enterprise Value	1,133	1,156	3,738	5,681	5,094
EV per Share	7.4	7.55	23.72	30	31.26
TTM Sales	365	435	559	631	698
TTM EBITDA	79	121	126	137	163
TTM Operating Income	-5	25	13	9	29
TTM Cash Flow to Firm	137	158	182	176	237
TTM Free Cash Flow to Firm	172	190	186	180	239

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	17.64	30.02	22.19
EV/EBIT	- -	46.32	287.22	557.71	178.1
Enterprise Value	1,133	1,156	3,738	4,759	5,094
Low Price	- -	- -	15.72	10.6	16.4
EV/Sales	3.1	2.66	6.69	7.55	7.3
EV/EBITDA	14.39	9.58	29.55	34.79	31.28
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-112.41	-125	-111.13
Price/Earnings High	- -	- -	-170.6	-178.76	-136.33
Price/Earnings Low	- -	- -	-73.35	-80.91	-85.86
Price/Book Value	- -	- -	-15.73	-19.56	-17.58
Price/Book Value Average	- -	- -	-23.01	-13.88	-15.85
Price/Book Value High	- -	- -	-34.91	-19.85	-19.44
Price/Book Value Low	- -	- -	-15.01	-8.98	-12.24
Price/Tangible Book Value	- -	- -	-1.6	-2.32	-2.12
Price/Tangible Book Value Average	- -	- -	-2.35	-1.65	-1.91
Price/Tangible Book Value High	- -	- -	-3.56	-2.36	-2.35
Price/Tangible Book Value Low	- -	- -	-1.53	-1.07	-1.48
Price/Sales	- -	- -	4.65	5.81	5.5
Price/Sales Average	- -	- -	6.8	4.12	4.96
Price/Sales High	- -	- -	10.31	5.89	6.08
Price/Sales Low	- -	- -	4.43	2.67	3.83
Price/Cash Flow	- -	- -	18.14	24.58	22.51
Price/Cash Flow Average	- -	- -	26.53	17.44	20.28
Price/Cash Flow High	- -	- -	40.26	24.94	24.88
Price/Cash Flow Low	- -	- -	17.31	11.29	15.67
Price/Free Cash Flow Average	- -	- -	25.81	21.3	20
Price/Free Cash Flow High	- -	- -	39.17	30.47	24.53
Price/Free Cash Flow Low	- -	- -	16.84	13.79	15.45
EV/Sales Average	3.1	2.66	8.84	5.86	6.76
EV/Sales High	3.1	2.66	12.36	7.63	7.88
EV/Sales Low	3.1	2.66	6.48	4.41	5.63
EV/EBITDA Average	14.39	9.58	39.05	27.02	28.95
EV/EBITDA High	14.39	9.58	54.58	35.18	33.77
EV/EBITDA Low	14.39	9.58	28.62	20.32	24.12
EV/EBIT Average	-210.19	46.32	379.49	433.07	164.85
EV/EBIT High	-210.19	46.32	530.45	564.03	192.29
EV/EBIT Low	-210.19	46.32	278.14	325.68	137.33
Last Price	- -	- -	16.47	23.08	23.56
High Price	- -	- -	36.56	23.42	26.05
Enterprise Value Average	1,133	1,156	4,939	3,696	4,715
Enterprise Value High	1,133	1,156	6,904	4,813	5,499
Enterprise Value Low	1,133	1,156	3,620	2,779	3,928

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	153	153	158	160	165
Diluted Weighted Avg Shares	153	153	158	199	163
Basic Weighted Avg Shares	153	153	158	159	163
Revenue per Share	2.39	2.84	3.54	3.97	4.28
EBITDA per Share	0.51	0.79	0.8	0.86	1
Operating Income per Share	-0.04	0.16	0.08	0.05	0.18
Basic EPS, GAAP	-0.59	-0.3	-0.21	-0.13	-0.19
Basic EPS from Cont Ops	-0.59	-0.3	-0.27	-0.17	-0.24
Diluted EPS, GAAP	-0.59	-0.3	-0.21	-0.1	-0.19
Diluted EPS from Cont Ops	-0.59	-0.3	-0.27	-0.14	-0.24
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	0.35	0.58	0.91	0.94	1.05
Free Cash Flow per Basic Share	0.13	0.38	0.88	0.92	1.03
Cash & Equivalents per Share	0.25	0.34	0.55	0.87	0.24
Book Value per Share	11.24	-1.17	-1.05	-1.18	-1.34
Tangible Book Value per Share	-8.48	-8.87	-10.26	-9.93	-11.1

PowerSchool Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)