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    P10 Inc.

    NYSE: PX · Real-Time Price · USD
    9.01
    -0.34 (-3.58%)
    At close: Jun 17, 2025, 3:59 PM
    9.07
    0.72%
    After-hours: Jun 17, 2025, 05:20 PM EDT

    P10 Statistics

    Share Statistics

    P10 has 112.12M shares outstanding. The number of shares has increased by -1.69% in one year.

    Shares Outstanding

    n/a
    		 112.12M

    Shares Change (YoY)

    n/a
    		 -1.69%

    Shares Change (QoQ)

    n/a
    		 -0.38%

    Owned by Institutions (%)

    n/a
    		 36.25%

    Shares Floating

    n/a
    		 83.41M

    Failed to Deliver (FTD) Shares

    n/a
    		 204

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 2.84M, so 2.53% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.84M

    Short % of Shares Out

    n/a
    		 2.53%

    Short % of Float

    n/a
    		 3.85%

    Short Ratio (days to cover)

    n/a
    		 5.28

    Valuation Ratios

    The PE ratio is 75.9 and the forward PE ratio is 8.85. P10's PEG ratio is -0.2.

    PE Ratio

    n/a
    		 75.9

    Forward PE

    n/a
    		 8.85

    PS Ratio

    n/a
    		 4.79

    Forward PS

    n/a
    		 2.7

    PB Ratio

    n/a
    		 4.09

    P/FCF Ratio

    n/a
    		 14.69

    PEG Ratio

    n/a
    		 -0.2
    Financial Ratio History

    Enterprise Valuation

    P10 has an Enterprise Value (EV) of 1.69B.

    EV / Sales

    n/a
    		 5.71

    EV / EBITDA

    n/a
    		 18.43

    EV / EBIT

    n/a
    		 16.76

    EV / FCF

    n/a
    		 17.52

    Financial Position

    The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.98.

    Current Ratio

    n/a
    		 2.92

    Quick Ratio

    n/a
    		 2.92

    Debt / Equity

    n/a
    		 0.98

    Debt / EBITDA

    n/a
    		 3.71

    Debt / FCF

    n/a
    		 3.52

    Interest Coverage

    n/a
    		 2.38

    Financial Efficiency

    Return on Equity is 5.39% and Return on Invested Capital is 5.2%.

    Return on Equity

    n/a
    		 5.39%

    Return on Assets

    n/a
    		 2.15%

    Return on Invested Capital

    n/a
    		 5.2%

    Revenue Per Employee

    n/a
    		 $1,110,292.13

    Profits Per Employee

    n/a
    		 $70,037.45

    Employee Count

    n/a
    		 267

    Asset Turnover

    n/a
    		 0.34

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 8.7M

    Effective Tax Rate

    n/a
    		 30.66%

    Stock Price Statistics

    The stock price has increased by 18.48% in the last 52 weeks. The beta is 0.85, so P10's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.85

    52-Week Price Change

    n/a
    		 18.48%

    50-Day Moving Average

    n/a
    		 10.89

    200-Day Moving Average

    n/a
    		 11.81

    Relative Strength Index (RSI)

    n/a
    		 26.58

    Average Volume (20 Days)

    n/a
    		 630,220

    Income Statement

    In the last 12 months, P10 had revenue of 296.45M and earned 18.7M in profits. Earnings per share was 0.17.

    Revenue

    n/a
    		 296.45M

    Gross Profit

    n/a
    		 141.13M

    Operating Income

    n/a
    		 60.62M

    Net Income

    n/a
    		 18.7M

    EBITDA

    n/a
    		 91.83M

    EBIT

    n/a
    		 65.28M

    Earnings Per Share (EPS)

    n/a
    		 0.17
    Full Income Statement

    Balance Sheet

    The company has 67.45M in cash and 340.37M in debt, giving a net cash position of -272.92M.

    Cash & Cash Equivalents

    n/a
    		 67.45M

    Total Debt

    n/a
    		 340.37M

    Net Cash

    n/a
    		 -272.92M

    Retained Earnings

    n/a
    		 -214.31M

    Total Assets

    n/a
    		 877.35M

    Working Capital

    n/a
    		 83.52M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 100.97M and capital expenditures -4.38M, giving a free cash flow of 96.59M.

    Operating Cash Flow

    n/a
    		 100.97M

    Capital Expenditures

    n/a
    		 -4.38M

    Free Cash Flow

    n/a
    		 96.59M

    FCF Per Share

    n/a
    		 0.86
    Full Cash Flow Statement

    Margins

    Gross margin is 47.61%, with operating and profit margins of 20.45% and 6.31%.

    Gross Margin

    n/a
    		 47.61%

    Operating Margin

    n/a
    		 20.45%

    Pretax Margin

    n/a
    		 9.57%

    Profit Margin

    n/a
    		 6.31%

    EBITDA Margin

    n/a
    		 30.98%

    EBIT Margin

    n/a
    		 20.45%

    FCF Margin

    n/a
    		 32.58%

    Dividends & Yields

    PX pays an annual dividend of $0.18, which amounts to a dividend yield of 1.31%.

    Dividend Per Share

    n/a
    		 $0.18

    Dividend Yield

    n/a
    		 1.31%

    Dividend Growth (YoY)

    n/a
    		 7.69%

    Payout Ratio

    n/a
    		 110.94%

    Earnings Yield

    n/a
    		 1.32%

    FCF Yield

    n/a
    		 6.81%
    Dividend Details

    Analyst Forecast

    The average price target for PX is $13.5, which is 44.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $13.5

    Price Target Difference

    n/a
    		 44.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $0.85

    Lynch Upside

    n/a
    		 -90.92%

    Graham Number

    n/a
    		 3.39

    Graham Upside

    n/a
    		 -63.78%

    Stock Splits

    The last stock split was on Oct 21, 2021. It was a backward split with a ratio of 7:10.

    Last Split Date

    n/a
    		 Oct 21, 2021

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 7:10

    Scores

    Altman Z-Score

    n/a
    		 1.81

    Piotroski F-Score

    n/a
    		 9

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