P10 Inc

Company Profile

P10 Inc had its IPO on 2021-10-21 under the ticker symbol PX.

The company operates in the Financial Services sector and Asset Management industry. P10 Inc has a staff strength of 234 employees.

Stock update

Shares of P10 Inc opened at $11.49 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $11.43 - $11.65, and closed at $11.45.

This is a -0.17% slip from the previous day's closing price.

A total volume of 211,171 shares were traded at the close of the day’s session.

In the last one week, shares of P10 Inc have slipped by -2.47%.

P10 Inc's Key Ratios

P10 Inc has a market cap of $1.36 billion, indicating a price to book ratio of 3.1102 and a price to sales ratio of 6.5889.

In the last 12-months P10 Inc’s revenue was $228.07 million with a gross profit of $122.68 million and an EBITDA of $80.43 million. The EBITDA ratio measures P10 Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, P10 Inc’s operating margin was 22.24% while its return on assets stood at 4.3% with a return of equity of 3.18%.

In Q2, P10 Inc’s quarterly earnings growth was a negative -83.1% while revenue growth was a positive 33.7%.

P10 Inc’s PE and PEG Ratio

Forward PE

11.3895

Trailing PE

117.4

PEG

Its diluted EPS in the last 12-months stands at $0.1 per share while it has a forward price to earnings multiple of 11.3895 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into P10 Inc’s profitability.

P10 Inc stock is trading at a EV to sales ratio of 7.7206 and a EV to EBITDA ratio of 22.8034. Its price to sales ratio in the trailing 12-months stood at 6.5889.

P10 Inc stock pays annual dividends of $0.122 per share, indicating a yield of 1.08% and a payout ratio of 14.53%.

Balance sheet and cash flow metrics

Total Assets

$819.74 million

Total Liabilities

$39.45 million

Operating Cash Flow

$-627000.00

Capital Expenditure

$370000

Dividend Payout Ratio

14.53%

P10 Inc ended 2024 with $819.74 million in total assets and $0 in total liabilities. Its intangible assets were valued at $819.74 million while shareholder equity stood at $394.10 million.

P10 Inc ended 2024 with $0 in deferred long-term liabilities, $39.45 million in other current liabilities, 116000.00 in common stock, $-223511000.00 in retained earnings and $506.04 million in goodwill. Its cash balance stood at $23.36 million and cash and short-term investments were $23.36 million. The company’s total short-term debt was $65,681,000 while long-term debt stood at $271.74 million.

P10 Inc’s total current assets stands at $93.48 million while long-term investments were $2.39 million and short-term investments were $0. Its net receivables were $68.62 million compared to accounts payable of $2.74 million and inventory worth $0.

In 2024, P10 Inc's operating cash flow was $-627000.00 while its capital expenditure stood at $370000.

Comparatively, P10 Inc paid $0.15 in dividends in 2024.

Other key metrics

Current Trading Price

$11.45

52-Week High

$13.3744

52-Week Low

$8.6998

Analyst Target Price

$14.67

P10 Inc stock is currently trading at $11.45 per share. It touched a 52-week high of $13.3744 and a 52-week low of $13.3744. Analysts tracking the stock have a 12-month average target price of $14.67.

Its 50-day moving average was $11.75 and 200-day moving average was $10.85 The short ratio stood at 6.85 indicating a short percent outstanding of 0%.

Around 104.7% of the company’s stock are held by insiders while 7111% are held by institutions.