XNYSPWSC
Market cap3.80bUSD
Sep 30, Last price
22.81USD
Name
PowerSchool Holdings Inc
Chart & Performance
P/E
—
P/S
5.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
698m
+10.62%
Net income
-31m
L+12.24%
CFO
171m
+14.49%
Earnings
Feb 25, 2025
Profile
PowerSchool Holdings, Inc. provides cloud-based software to the K-12 education market. Its solution is embedded in school workflows and is used on daily basis by educators, students, administrators, and parents in schools and districts representing approximately 45 million students worldwide. Its cloud-based technology platform helps schools and districts manage state reporting and related compliance, special education, finance, human resource, talent, registration, attendance, funding, learning, instruction, grading, college and career readiness, assessments, and analytics. The company serves state departments of education, public school districts, charter schools, independent schools, virtual schools, and others. PowerSchool Holdings, Inc. was founded in 1997 and is headquartered in Folsom, California. PowerSchool Holdings, Inc. was a former subsidiary of Pearson Education Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 697,651 10.62% | 630,683 12.90% | 558,598 28.45% | ||
Cost of revenue | 668,406 | 558,182 | 482,765 | ||
Unusual Expense (Income) | |||||
NOPBT | 29,245 | 72,501 | 75,833 | ||
NOPBT Margin | 4.19% | 11.50% | 13.58% | ||
Operating Taxes | (476) | (12,815) | (22,415) | ||
Tax Rate | |||||
NOPAT | 29,721 | 85,316 | 98,248 | ||
Net income | (31,137) 12.24% | (27,741) -35.58% | (43,065) -7.68% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (1,604) | (11,482) | 753,874 | ||
BB yield | 0.04% | 0.25% | -28.96% | ||
| Debt | |||||
Debt current | 18,295 | 13,013 | 7,750 | ||
Long-term debt | 838,043 | 749,993 | 733,425 | ||
Deferred revenue | 6,111 | 5,303 | 6,881 | ||
Other long-term liabilities | 673,891 | 412,460 | 411,817 | ||
Net debt | 817,284 | 746,184 | 654,696 | ||
| Cash flow | |||||
Cash from operating activities | 170,594 | 149,009 | 143,103 | ||
CAPEX | (40,948) | (45,111) | (39,908) | ||
Cash from investing activities | (344,483) | (77,646) | (373,501) | ||
Cash from financing activities | 75,870 | (19,232) | 264,699 | ||
FCF | 192,702 | 53,386 | 133,273 | ||
| Balance | |||||
Cash | 39,054 | 137,471 | 86,479 | ||
Long term investments | (120,649) | ||||
Excess cash | 4,171 | 58,549 | |||
Stockholders' equity | 234,999 | 295,925 | 322,991 | ||
Invested Capital | 2,998,781 | 2,897,405 | 2,822,151 | ||
ROIC | 1.01% | 2.98% | 3.45% | ||
ROCE | 0.86% | 2.28% | 2.39% | ||
| EV | |||||
Common stock shares outstanding | 162,957 | 198,593 | 158,034 | ||
Price | 23.56 2.08% | 23.08 40.13% | 16.47 | ||
Market cap | 3,839,276 -16.24% | 4,583,519 76.10% | 2,602,828 | ||
EV | 5,112,020 | 5,814,980 | 3,745,737 | ||
EBITDA | 159,913 | 194,720 | 189,312 | ||
EV/EBITDA | 31.97 | 29.86 | 19.79 | ||
Interest | 66,722 | 40,013 | 58,935 | ||
Interest/NOPBT | 228.15% | 55.19% | 77.72% | ||