XNYSPX
Market cap1.45bUSD
Dec 26, Last price
12.95USD
1D
1.01%
1Q
19.69%
IPO
7.20%
Name
P10 Holdings Inc
Chart & Performance
Profile
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, venture capital, private credit, impact investing, and private credit services, as well as primary fund of funds, secondary investment, and direct and co-investments services. It also provides tax credit transaction and consulting services. The company was founded in 1992 and is headquartered in Dallas, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 241,734 21.87% | 198,360 31.77% | 150,534 123.45% | |||||||
Cost of revenue | 189,538 | 219,972 | 130,888 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 52,196 | (21,612) | 19,646 | |||||||
NOPBT Margin | 21.59% | 13.05% | ||||||||
Operating Taxes | 4,632 | 6,064 | (7,070) | |||||||
Tax Rate | 8.87% | |||||||||
NOPAT | 47,564 | (27,676) | 26,716 | |||||||
Net income | (7,133) -124.42% | 29,206 171.25% | 10,767 -54.77% | |||||||
Dividends | (14,832) | (10,522) | (2,313) | |||||||
Dividend yield | 1.25% | 0.81% | 0.15% | |||||||
Proceeds from repurchase of equity | (18,645) | (22,355) | 389,761 | |||||||
BB yield | 1.57% | 1.72% | -24.82% | |||||||
Debt | ||||||||||
Debt current | 88,852 | 18,558 | (8) | |||||||
Long-term debt | 233,524 | 326,340 | 243,904 | |||||||
Deferred revenue | 12,651 | 12,953 | ||||||||
Other long-term liabilities | 56,640 | 32,292 | (6,405) | |||||||
Net debt | 290,171 | 322,556 | 201,177 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 47,685 | 61,675 | 49,019 | |||||||
CAPEX | (1,185) | (1,469) | (159) | |||||||
Cash from investing activities | (2,250) | (98,590) | (47,400) | |||||||
Cash from financing activities | (42,870) | 22,925 | 29,080 | |||||||
FCF | (24,202) | (51) | 10,350 | |||||||
Balance | ||||||||||
Cash | 30,467 | 20,021 | 40,916 | |||||||
Long term investments | 1,738 | 2,321 | 1,803 | |||||||
Excess cash | 20,118 | 12,424 | 35,192 | |||||||
Stockholders' equity | (193,323) | (185,019) | (70,254) | |||||||
Invested Capital | 981,235 | 990,185 | 700,162 | |||||||
ROIC | 4.83% | 4.10% | ||||||||
ROCE | 6.62% | 3.03% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 116,104 | 121,655 | 112,332 | |||||||
Price | 10.22 -4.22% | 10.67 -23.68% | 13.98 | |||||||
Market cap | 1,186,583 -8.59% | 1,298,059 -17.34% | 1,570,401 | |||||||
EV | 1,516,327 | 1,661,360 | 1,956,292 | |||||||
EBITDA | 82,155 | 5,740 | 50,349 | |||||||
EV/EBITDA | 18.46 | 289.44 | 38.85 | |||||||
Interest | 21,872 | 9,505 | 22,185 | |||||||
Interest/NOPBT | 41.90% | 112.92% |