PowerSchool Holdings, Inc.

Total Valuation

PowerSchool Holdings, Inc. carries a market capitalization of 3.80B, placing it among publicly traded companies globally. Its enterprise value stands at 5.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PowerSchool Holdings, Inc. currently has 166.47M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.98, and the price-to-book ratio stands at -14.31.

Enterprise Valuation

On an enterprise value basis, PowerSchool Holdings, Inc. trades at an EV/EBITDA multiple of 32.52 and an EV/FCF ratio of 23.91. The EV/Sales ratio of 6.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 339.78 provides insight into valuation relative to core operating earnings.

Financial Position

PowerSchool Holdings, Inc. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.74, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PowerSchool Holdings, Inc.'s stock has gained approximately 17.09446% over the past 52 weeks. The 50-day moving average sits at 22.67, while the 200-day moving average is 21.91.

Income Statement

Over the trailing twelve months, PowerSchool Holdings, Inc. generated 740.86M in revenue and converted that into -55.66M in net income, yielding earnings per share of -0.35. EBITDA reached 158.04M, while operating income came in at 15.13M.

Balance Sheet

PowerSchool Holdings, Inc. holds 20.68M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 984.37M. Total book value stands at -257.94M, with working capital of -391.68M providing operational flexibility.

Cash Flow

PowerSchool Holdings, Inc. produced 126.30M in operating cash flow over the past twelve months. After subtracting -6.18M in capital expenditures, free cash flow totaled 120.12M - equivalent to 0.73 per share.

Margins

PowerSchool Holdings, Inc. operates with a gross margin of 58.83, reflecting its pricing power and cost economics. The operating margin of 2.04 and net profit margin of -7.51 provide insight into operational efficiency.

Dividends & Yields

Scores

PowerSchool Holdings, Inc. posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.