POWERSCHOOL HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.57 USD | +1.09% |
|
+0.63% | -25.42% |
| Apr. 17 | Sector Update: Tech Stocks Fall Wednesday Afternoon | MT |
| Apr. 17 | PowerSchool Holdings Shares Decline on Short Seller Report; No Immediate Company Comment | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,601 | 3,681 | 3,871 | 2,903 | - | - |
| Enterprise Value (EV) 1 | 3,256 | 3,681 | 3,871 | 3,531 | 3,265 | 3,089 |
| P/E ratio | -78.4 x | -178 x | -124 x | -132 x | -906 x | 4,494 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.66 x | 5.84 x | 5.55 x | 3.68 x | 3.32 x | 2.97 x |
| EV / Revenue | 5.83 x | 5.84 x | 5.55 x | 4.47 x | 3.73 x | 3.16 x |
| EV / EBITDA | 20.2 x | 18.7 x | 16.7 x | 13.1 x | 10.7 x | 8.72 x |
| EV / FCF | 31.5 x | - | - | 23 x | 16.3 x | - |
| FCF Yield | 3.17% | - | - | 4.35% | 6.13% | - |
| Price to Book | 2.64 x | - | - | 2.08 x | 2.04 x | 1.97 x |
| Nbr of stocks (in thousands) | 157,918 | 159,493 | 164,287 | 165,227 | - | - |
| Reference price 2 | 16.47 | 23.08 | 23.56 | 17.57 | 17.57 | 17.57 |
| Announcement Date | 3/3/22 | 2/22/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 558.6 | 630.7 | 697.7 | 789.1 | 874.6 | 977.1 |
| EBITDA 1 | 161.2 | 196.4 | 231.9 | 269.4 | 305.8 | 354.1 |
| EBIT 1 | 5.716 | 5.904 | 24.32 | 40.34 | 61.5 | - |
| Operating Margin | 1.02% | 0.94% | 3.49% | 5.11% | 7.03% | - |
| Earnings before Tax (EBT) 1 | -65.48 | -40.56 | -39.55 | -31.24 | -14.17 | - |
| Net income 1 | -33.77 | -20.79 | -31.14 | -32.34 | -3.37 | - |
| Net margin | -6.05% | -3.3% | -4.46% | -4.1% | -0.39% | - |
| EPS 2 | -0.2100 | -0.1300 | -0.1900 | -0.1327 | -0.0194 | 0.003910 |
| Free Cash Flow 1 | 103.2 | - | - | 153.7 | 200.1 | - |
| FCF margin | 18.47% | - | - | 19.48% | 22.88% | - |
| FCF Conversion (EBITDA) | 64.03% | - | - | 57.07% | 65.43% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 2/22/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 149 | 146.1 | 149.6 | 157.6 | 162.4 | 161.1 | 159.5 | 173.9 | 182.2 | 182.1 | 184.8 | 197 | 203.2 | 204.1 | 203 |
| EBITDA 1 | 40.05 | 33.25 | 42.61 | 48.74 | 52.25 | 52.8 | 49.41 | 61.19 | 61.98 | 59.36 | 57.67 | 68.8 | 72.26 | 71.03 | 65.8 |
| EBIT 1 | -2.454 | -10.75 | -2.638 | -1.146 | 3.33 | 6.359 | -0.785 | 10.11 | 11.66 | 3.332 | -1.509 | 11.63 | 14.26 | 12.93 | 4.15 |
| Operating Margin | -1.65% | -7.36% | -1.76% | -0.73% | 2.05% | 3.95% | -0.49% | 5.82% | 6.4% | 1.83% | -0.82% | 5.9% | 7.02% | 6.33% | 2.04% |
| Earnings before Tax (EBT) 1 | -27.81 | -18.26 | -9.582 | -9.391 | -4.728 | -16.86 | -14.86 | -6.019 | -4.781 | -13.89 | -15.43 | -5.783 | -3.244 | -6.323 | -13.25 |
| Net income 1 | -19.38 | -12.33 | -12.11 | -4.225 | -2.528 | -1.62 | -11.85 | -3.195 | -0.473 | -15.62 | -15.15 | -6.47 | -2.391 | -5.536 | -11.2 |
| Net margin | -13.01% | -8.44% | -8.1% | -2.68% | -1.56% | -1.01% | -7.43% | -1.84% | -0.26% | -8.57% | -8.2% | -3.28% | -1.18% | -2.71% | -5.52% |
| EPS 2 | -0.1200 | -0.0800 | -0.0800 | -0.0300 | -0.0200 | -0.0100 | -0.0700 | -0.0200 | - | -0.0900 | -0.0781 | -0.0274 | -0.0142 | -0.0236 | -0.0631 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/3/22 | 5/5/22 | 8/8/22 | 11/7/22 | 2/22/23 | 5/4/23 | 8/7/23 | 11/7/23 | 2/26/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 655 | - | - | 628 | 362 | 186 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.062 x | - | - | 2.331 x | 1.184 x | 0.5263 x |
| Free Cash Flow 1 | 103 | - | - | 154 | 200 | - |
| ROE (net income / shareholders' equity) | 8.56% | - | - | 12.5% | 14.5% | 15.8% |
| ROA (Net income/ Total Assets) | 3.69% | - | - | 7.06% | 7.7% | 8.28% |
| Assets 1 | -915.4 | - | - | -457.9 | -43.77 | - |
| Book Value Per Share 2 | 6.240 | - | - | 8.450 | 8.620 | 8.920 |
| Cash Flow per Share 2 | 0.9100 | - | - | 1.060 | 1.190 | - |
| Capex 1 | 3.99 | - | - | 6.68 | 6.73 | - |
| Capex / Sales | 0.71% | - | - | 0.85% | 0.77% | - |
| Announcement Date | 3/3/22 | 2/22/23 | 2/26/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
17.57
USD
Average target price
27.81
USD
Spread / Average Target
+58.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.42% | 2.9B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| -24.56% | 46.55B | |
| +31.16% | 50.15B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B | |
| -21.24% | 23.04B |
- Stock Market
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- PWSC Stock
- Financials PowerSchool Holdings, Inc.
