Stock PX P10, INC.
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Financials P10, Inc.

Equities

PX

US69376K1060

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-17 pm EDT 		5-day change 1st Jan Change
8.23 USD -0.72% Intraday chart for P10, Inc. +0.61% -19.47%
May. 08 Transcript : P10, Inc., Q1 2024 Earnings Call, May 08, 2024
May. 08 Earnings Flash (PX) P10 Reports Q1 Revenue $66.1M, vs. Street Est of $64M MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,638 1,249 1,195 930.2 - -
Enterprise Value (EV) 1 1,809 1,509 1,453 1,181 1,141 1,070
P/E ratio 175 x 44.5 x -170 x 51.4 x 39.2 x -
Yield - 0.84% 1.22% 1.67% 1.7% 1.58%
Capitalization / Revenue 10.9 x 6.3 x 4.94 x 3.48 x 3.29 x 2.99 x
EV / Revenue 12 x 7.6 x 6.01 x 4.42 x 4.04 x 3.44 x
EV / EBITDA 21.8 x 14.1 x 11.8 x 9.57 x 8.55 x 6.87 x
EV / FCF 45,522,170 x - - - - -
FCF Yield 0% - - - - -
Price to Book 4.15 x 3.13 x 3.08 x 2.29 x 2.24 x 1.92 x
Nbr of stocks (in thousands) 117,156 117,054 116,957 113,023 - -
Reference price 2 13.98 10.67 10.22 8.230 8.230 8.230
Announcement Date 3/1/22 3/6/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 150.5 198.4 241.7 267 282.7 310.9
EBITDA 1 - 83.1 106.8 123.6 123.4 133.5 155.8
EBIT 1 - 40.5 43.42 20.92 51.7 58.51 -
Operating Margin - 26.91% 21.89% 8.65% 19.36% 20.7% -
Earnings before Tax (EBT) 1 - 3.697 35.46 -3.14 34.85 47.25 -
Net income 1 23.09 9.174 29.21 -7.133 25.3 34.55 -
Net margin - 6.1% 14.72% -2.95% 9.47% 12.22% -
EPS 2 0.2500 0.0800 0.2400 -0.0600 0.1600 0.2100 -
Free Cash Flow - 39.75 - - - - -
FCF margin - 26.41% - - - - -
FCF Conversion (EBITDA) - 47.83% - - - - -
FCF Conversion (Net income) - 433.27% - - - - -
Dividend per Share 2 - - 0.0900 0.1250 0.1375 0.1400 0.1300
Announcement Date 3/30/21 3/1/22 3/6/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 45.6 43.3 46.74 50 58.3 57.25 62.5 58.94 63.07 66.12 65.18 65.82 68.41 66.43 67.85
EBITDA 1 26.4 22.5 25.75 27.8 30.8 28.41 34.8 29.63 30.73 30.82 30.63 30.33 30.97 29.5 32.8
EBIT 1 12.33 11.6 15.77 10.26 5.793 4.871 10.32 0.383 5.343 12.1 12.8 12.63 13.77 10.8 14
Operating Margin 27.05% 26.8% 33.73% 20.52% 9.94% 8.51% 16.52% 0.65% 8.47% 18.3% 19.64% 19.19% 20.12% 16.26% 20.63%
Earnings before Tax (EBT) 1 -8.717 10.55 15.03 8.085 1.798 -0.188 4.066 -6.95 -0.068 7.001 9.25 8.8 9.8 5.1 8.7
Net income 1 1.397 7.8 11.15 5.6 4.643 0.605 2.1 -8.416 -1.085 5.021 6.7 6.4 7.15 3.7 6.5
Net margin 3.06% 18.01% 23.86% 11.2% 7.96% 1.06% 3.36% -14.28% -1.72% 7.59% 10.28% 9.72% 10.45% 5.57% 9.58%
EPS 2 0.0200 0.0600 0.0900 0.0500 0.0400 0.0100 0.0200 -0.0700 -0.0100 0.0400 0.0400 0.0400 0.0400 0.0300 0.0500
Dividend per Share 2 - - 0.0300 0.0300 0.0300 0.0300 0.0300 0.0325 0.0325 - 0.0375 0.0375 0.0375 0.0325 0.0325
Announcement Date 3/1/22 5/12/22 8/11/22 11/10/22 3/6/23 5/15/23 8/10/23 11/9/23 2/29/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 172 260 258 251 211 140
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 2.065 x 2.432 x 2.086 x 2.035 x 1.579 x 0.8965 x
Free Cash Flow - 39.7 - - - - -
ROE (net income / shareholders' equity) - 27.6% 24.8% 26.2% 20.9% 22.7% 22%
ROA (Net income/ Total Assets) - 9.98% 13% - 15.5% 16.7% -
Assets 1 - 91.91 224.1 - 163.5 206.8 -
Book Value Per Share 2 - 3.370 3.410 3.320 3.600 3.670 4.290
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/30/21 3/1/22 3/6/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for P10, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
8.23 USD
Average target price
10 USD
Spread / Average Target
+21.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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