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PX P10 Inc

Price (delayed)

$8.91

Market cap

$999.03M

P/E Ratio

55.69

Dividend/share

$0.14

EPS

$0.16

Enterprise value

$1.31B

P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company offers private equity, ...

Highlights
The price to earnings (P/E) is 67% lower than the last 4 quarters average of 169.7
The revenue has increased by 19% year-on-year
PX's debt is up by 14% year-on-year and by 12% since the previous quarter
PX's equity is down by 7% YoY and by 3.7% from the previous quarter

Key stats

What are the main financial stats of PX
Market
Shares outstanding
112.12M
Market cap
$999.03M
Enterprise value
$1.31B
Valuations
Price to earnings (P/E)
55.69
Price to book (P/B)
2.96
Price to sales (P/S)
3.32
EV/EBIT
25.34
EV/EBITDA
16.93
EV/Sales
4.38
Earnings
Revenue
$298M
Gross profit
$298M
Operating income
$59.75M
Net income
$18.2M
EBIT
$51.56M
EBITDA
$77.15M
Free cash flow
$79.4M
Per share
EPS
$0.16
EPS diluted
$0.15
Free cash flow per share
$0.72
Book value per share
$3.01
Revenue per share
$2.69
TBVPS
$2.52
Balance sheet
Total assets
$877.35M
Total liabilities
$503.1M
Debt
$382.75M
Equity
$334.33M
Working capital
N/A
Liquidity
Debt to equity
1.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.98
Margins
EBITDA margin
25.9%
Gross margin
100%
Net margin
6.1%
Operating margin
20%
Efficiency
Return on assets
2.1%
Return on equity
5.2%
Return on invested capital
9.6%
Return on capital employed
N/A
Return on sales
17.3%
Dividend
Dividend yield
1.6%
DPS
$0.14
Payout ratio
89.4%

PX stock price

How has the P10 stock price performed over time
Intraday
-1.11%
1 week
-4.91%
1 month
-23.65%
1 year
7.22%
YTD
-29.34%
QTD
-24.17%

Financial performance

How have P10's revenue and profit performed over time
Revenue
$298M
Gross profit
$298M
Operating income
$59.75M
Net income
$18.2M
Gross margin
100%
Net margin
6.1%
PX's operating income has soared by 112% YoY
The operating margin has soared by 79% YoY
The revenue has increased by 19% year-on-year
P10's gross profit has increased by 19% YoY

Price vs fundamentals

How does PX's price correlate with its fundamentals

Growth

What is P10's growth rate over time

Valuation

What is P10 stock price valuation
P/E
55.69
P/B
2.96
P/S
3.32
EV/EBIT
25.34
EV/EBITDA
16.93
EV/Sales
4.38
The price to earnings (P/E) is 67% lower than the last 4 quarters average of 169.7
The EPS has declined by 6% since the previous quarter
The price to book (P/B) is 15% less than the last 4 quarters average of 3.5
PX's equity is down by 7% YoY and by 3.7% from the previous quarter
The P/S is 23% lower than the last 4 quarters average of 4.3
The revenue has increased by 19% year-on-year

Efficiency

How efficient is P10 business performance
The company's return on invested capital has surged by 66% YoY but it fell by 6% QoQ
The return on sales has surged by 60% year-on-year but it has declined by 2.8% since the previous quarter
The return on assets has declined by 4.5% since the previous quarter

Dividends

What is PX's dividend history
DPS
$0.14
Dividend yield
1.6%
Payout ratio
89.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did P10 financials performed over time
The total assets is 74% greater than the total liabilities
The total liabilities has grown by 16% YoY and by 4.3% from the previous quarter
The total assets is up by 5% year-on-year
PX's debt is 14% greater than its equity
The debt to equity is up by 23% year-on-year and by 16% since the previous quarter
PX's debt is up by 14% year-on-year and by 12% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.