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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 $1.24B. The enterprise value is $1.63B.
Market Cap$1.24B
Enterprise Value$1.63B

Share Statistics

P10 Holdings has 77,843,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,843,010
Owned by Insiders18.97%
Owned by Institutions15.53%

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 94.1. P10 Holdings’s PEG ratio is ―.
PE Ratio94.1
PS Ratio
PB Ratio
Price to Fair Value4.09
Price to FCF
Price to Operating Cash Flow21.45
PEG Ratio

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 63.84M and capital expenditures -6.28M, giving a free cash flow of 57.46M billion.
Operating Cash Flow63.84M
Free Cash Flow57.46M
Free Cash Flow per Share0.74

Dividends & Yields

P10 Holdings pays an annual dividend of $0.037, resulting in a dividend yield of 1.29%
Dividend Per Share$0.037
Dividend Yield1.29%
Payout Ratio14.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.39
52-Week Price Change5.14%
50-Day Moving Average12.15
200-Day Moving Average11.81
Relative Strength Index (RSI)35.26
Average Volume (3m)443.79K

Important Dates

P10 Holdings upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

P10 Holdings as a current ratio of 15.46, with Debt / Equity ratio of 103.72%
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 $33.44M in cash and marketable securities with $403.41M in debt, giving a net cash position of -$369.97M billion.
Cash & Marketable Securities$33.44M
Total Debt$403.41M
Net Cash-$369.97M
Net Cash Per Share-$4.75
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 $15.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.63
Price Target Upside39.06% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast15.60%
EPS Growth Forecast445.23%

Scores

Smart Score2
AI Score
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