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P10 Holdings (PX)
NYSE:PX
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P10 Holdings (PX) Stock Statistics & Valuation Metrics

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Total Valuation

P10 Holdings has a market cap or net worth of $1.08B. The enterprise value is $1.63B.
Market Cap$1.08B
Enterprise Value$1.63B

Share Statistics

P10 Holdings has 78,067,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,067,340
Owned by Insiders18.46%
Owned by Institutions18.01%

Financial Efficiency

P10 Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.11M
Profits Per Employee73.66K
Employee Count267
Asset Turnover0.34
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of P10 Holdings is 74.0. P10 Holdings’s PEG ratio is -0.20.
PE Ratio74.0
PS Ratio4.79
PB Ratio4.09
Price to Fair Value4.09
Price to FCF14.69
Price to Operating Cash Flow16.19
PEG Ratio-0.20

Income Statement

In the last 12 months, P10 Holdings had revenue of 296.45M and earned 18.70M in profits. Earnings per share was 0.17.
Revenue296.45M
Gross Profit141.13M
Operating Income60.62M
Pretax Income28.36M
Net Income18.70M
EBITDA91.83M
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was 27.77M and capital expenditures -5.12M, giving a free cash flow of 22.65M billion.
Operating Cash Flow27.77M
Free Cash Flow22.65M
Free Cash Flow per Share0.29

Dividends & Yields

P10 Holdings pays an annual dividend of $0.037, resulting in a dividend yield of 1.5%
Dividend Per Share$0.037
Dividend Yield1.5%
Payout Ratio15.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.41
52-Week Price Change-24.58%
50-Day Moving Average10.23
200-Day Moving Average11.07
Relative Strength Index (RSI)51.24
Average Volume (3m)496.46K

Important Dates

P10 Holdings upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateNov 28, 2025

Financial Position

P10 Holdings as a current ratio of 15.46, with Debt / Equity ratio of 119.47%
Current Ratio15.46
Quick Ratio15.46
Debt to Market Cap0.23
Net Debt to EBITDA2.97
Interest Coverage Ratio2.38

Taxes

In the past 12 months, P10 Holdings has paid 8.70M in taxes.
Income Tax8.70M
Effective Tax Rate0.31

Enterprise Valuation

P10 Holdings EV to EBITDA ratio is 18.43, with an EV/FCF ratio of 17.52.
EV to Sales5.71
EV to EBITDA18.43
EV to Free Cash Flow17.52
EV to Operating Cash Flow16.76

Balance Sheet

P10 Holdings has $39.99M in cash and marketable securities with $424.07M in debt, giving a net cash position of -$384.08M billion.
Cash & Marketable Securities$39.99M
Total Debt$424.07M
Net Cash-$384.08M
Net Cash Per Share-$4.92
Tangible Book Value Per Share-$1.93

Margins

Gross margin is 49.54%, with operating margin of 20.45%, and net profit margin of 6.31%.
Gross Margin49.54%
Operating Margin20.45%
Pretax Margin9.57%
Net Profit Margin6.31%
EBITDA Margin30.98%
EBIT Margin22.02%

Analyst Forecast

The average price target for P10 Holdings is $15.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.88
Price Target Upside61.22% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.77%
EPS Growth Forecast26.76%

Scores

Smart Score5
AI Score
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