P10, Inc.

Total Valuation

P10, Inc. carries a market capitalization of 829.75M, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

P10, Inc. currently has 109.60M shares outstanding.

Valuation Ratios

P10, Inc. trades at a trailing price-to-earnings ratio of 55.64. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at -5.57.

Enterprise Valuation

On an enterprise value basis, P10, Inc. trades at an EV/EBITDA multiple of 15.94 and an EV/FCF ratio of 32.00. The EV/Sales ratio of 5.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.86 provides insight into valuation relative to core operating earnings.

Financial Position

P10, Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.86, indicating elevated leverage, while an interest coverage ratio of 3.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, P10, Inc. has paid 9.45M in income taxes, reflecting an effective tax rate of 29.14.

Stock Price Statistics

P10, Inc.'s stock has declined approximately -37.70627% over the past 52 weeks. The 50-day moving average sits at 10.28, while the 200-day moving average is 10.88.

Income Statement

Over the trailing twelve months, P10, Inc. generated 297.35M in revenue and converted that into 19.50M in net income, yielding earnings per share of 0.19. EBITDA reached 94.87M, while operating income came in at 69.18M.

Balance Sheet

P10, Inc. holds 28.15M in cash and equivalents against 402.89M in total debt, resulting in a net debt position of 345.05M. Total book value stands at -194.70M, with working capital of 31.68M providing operational flexibility.

Cash Flow

P10, Inc. produced 22.99M in operating cash flow over the past twelve months. After subtracting -4.88M in capital expenditures, free cash flow totaled 18.11M - equivalent to 0.16 per share.

Margins

P10, Inc. operates with a gross margin of 51.70, reflecting its pricing power and cost economics. The operating margin of 23.26 and net profit margin of 6.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 61.83 indicates the proportion of earnings distributed to shareholders.

Stock Splits

P10, Inc.'s most recent stock split took place on October 21, 2021 with a 10:7 split ratio.

Scores

P10, Inc. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.