Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
P10, Inc. (PX)
Investment Advice
P10 Inc is a multi-asset class private market solutions provider in the alternative asset management industry. Its revenue is composed of recurring management and advisory fees, with the vast majority of fees earned on committed capital.
4514 COLE AVENUE, SUITE 1600
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/21/2021
Market Cap
1,115,061,218
Shares Outstanding
53,120,000
Weighted SO
116,956,762
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.6700
Last Div
0.1400
Range
7.08-12.57
Chg
0.0500
Avg Vol
533203
Mkt Cap
1115061218
Exch
NYSE
Country
US
Phone
214 865 7998
DCF Diff
-54.4694
DCF
63.1744
Div Yield
0.0133
P/S
4.3019
EV Multiple
22.1007
P/FV
3.1284
Div Yield %
1.3330
P/E
444.4284
PEG
-3.5680
Payout
6.0840
Current Ratio
4.7547
Quick Ratio
4.7547
Cash Ratio
2.7997
DSO
138.2466
DIO
0.0000
Op Cycle
138.2466
DPO
0.0000
CCC
138.2466
Gross Margin
0.3993
Op Margin
0.1415
Pretax Margin
0.0428
Net Margin
0.0097
Eff Tax Rate
0.8206
ROA
0.0031
ROE
0.0067
ROCE
0.0452
NI/EBT
0.2266
EBT/EBIT
0.3023
EBIT/Rev
0.1415
Debt Ratio
0.3665
D/E
0.8451
LT Debt/Cap
0.4527
Total Debt/Cap
0.4580
Int Coverage
3.3552
CF/Debt
0.2130
Equity Multi
2.3060
Rec Turnover
2.6402
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
11.1903
Asset Turnover
0.3149
OCF/Share
0.5720
FCF/Share
0.5547
Cash/Share
0.2866
OCF/Sales
0.2479
FCF/OCF
0.9698
CF Coverage
0.2130
ST Coverage
10.0775
CapEx Coverage
33.1087
Div&CapEx Cov
3.7298
P/BV
3.1284
P/B
3.1284
P/S
4.3019
P/E
444.4284
P/FCF
17.8916
P/OCF
17.3791
P/CF
17.3791
PEG
-3.5680
P/S
4.3019
EV Multiple
22.1007
P/FV
3.1284
DPS
0.1325
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.04 | 05/31/2024 | 05/08/2024 | 05/31/2024 | 06/20/2024 |
0.03 | 03/08/2024 | 02/29/2024 | 03/11/2024 | 03/26/2024 |
0.03 | 11/29/2023 | 11/09/2023 | 11/30/2023 | 12/20/2023 |
0.03 | 08/30/2023 | 08/10/2023 | 08/31/2023 | 09/20/2023 |
0.03 | 05/26/2023 | 05/15/2023 | 05/30/2023 | 06/20/2023 |
0.03 | 03/15/2023 | 03/06/2023 | 03/16/2023 | 03/31/2023 |
0.03 | 11/29/2022 | 11/10/2022 | 11/30/2022 | 12/20/2022 |
0.03 | 08/26/2022 | 08/11/2022 | 08/29/2022 | 09/20/2022 |
0.03 | 05/27/2022 | 05/12/2022 | 05/31/2022 | 06/20/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
608.60K Shares Bought (39.84 %)
919.14K Shares Sold (60.16%)
3 - 6 Months
8.36M Shares Bought (51.35 %)
7.92M Shares Sold (48.65%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2018 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.95B | ▲ 3.02B | ▼ 24.69M | ▲ 45.63M | ▲ 58.35M | ▲ 63.07M | ▲ 66.11M |
Cost Of Revenue | 1.66B | ▲ 1.71B | ▼ 0.00 | 0.00 | ▲ 94.30M | ▼ 40.16M | ▼ 37.11M |
Gross Profit | 1.29B | ▲ 1.31B | ▼ 24.69M | ▲ 45.63M | ▼ -35.95M | ▲ 22.91M | ▲ 29.01M |
Gross Profit Ratio | 0.44 | ▼ 0.43 | ▲ 1.00 | ▲ 1.92 | ▼ -0.62 | ▲ 0.36 | ▲ 0.44 |
Research And Development Expenses | 24.00M | ▼ 23.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 316.00M | ▼ 294.00M | ▼ 19.06M | ▲ 21.85M | ▲ 43.57M | ▼ 9.85M | ▼ 9.83M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 316.00M | ▼ 294.00M | ▼ 19.06M | ▲ 21.85M | ▲ 43.57M | ▼ 9.85M | ▼ 9.83M |
Other Expenses | 0.00 | 0.00 | ▲ 5.86M | ▼ 180.00K | ▲ 8.38M | ▼ -49.81M | ▲ -46.72M |
Operating Expenses | 340.00M | ▼ 317.00M | ▼ 24.92M | ▲ 29.83M | ▲ 51.95M | ▼ 49.81M | ▼ 46.72M |
Cost And Expenses | 2.00B | ▲ 2.03B | ▼ 24.92M | ▲ 29.83M | ▲ 51.95M | ▲ 57.34M | ▼ 53.37M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.24M | ▼ -10.60M | ▲ 5.78M |
Interest Expense | 41.00M | ▼ 40.00M | ▼ 4.45M | ▲ 5.77M | ▼ 4.24M | ▲ 5.79M | ▼ 5.78M |
Depreciation And Amortization | 307.00M | ▼ 306.00M | ▼ 5.94M | ▲ 8.05M | ▲ 9.37M | ▼ 7.53M | ▼ 6.66M |
Ebitda | 939.00M | ▲ 963.00M | ▼ 5.69M | ▼ 5.10M | ▲ 15.16M | ▼ 13.26M | ▲ 19.40M |
Ebitda Ratio | 0.32 | ▲ 0.32 | ▼ 0.23 | ▼ 0.11 | ▲ 0.26 | ▼ 0.21 | ▲ 0.29 |
Operating Income | 636.00M | ▲ 669.00M | ▼ -232.00K | ▲ 12.18M | ▼ 5.79M | ▼ 5.73M | ▲ 12.74M |
Operating Income Ratio | 0.22 | ▲ 0.22 | ▼ -0.01 | ▲ 0.27 | ▼ 0.10 | ▼ 0.09 | ▲ 0.19 |
Total Other Income Expenses Net | -41.00M | ▼ -46.00M | ▲ -4.47M | ▼ -18.76M | ▲ -4.00M | ▼ -5.80M | ▲ -5.74M |
Income Before Tax | 595.00M | ▲ 623.00M | ▼ -4.70M | ▼ -8.72M | ▲ 1.80M | ▼ -68.00K | ▲ 7.00M |
Income Before Tax Ratio | 0.20 | ▲ 0.21 | ▼ -0.19 | ▼ -0.19 | ▲ 0.03 | ▼ -0.00 | ▲ 0.11 |
Income Tax Expense | 558.00M | ▼ 156.00M | ▼ -25.32M | ▲ -10.22M | ▲ -3.04M | ▲ 1.83M | ▼ 1.76M |
Net Income | 33.00M | ▲ 461.00M | ▼ 20.62M | ▼ 1.51M | ▲ 4.64M | ▼ -1.09M | ▲ 5.02M |
Net Income Ratio | 0.01 | ▲ 0.15 | ▲ 0.84 | ▼ 0.03 | ▲ 0.08 | ▼ -0.02 | ▲ 0.08 |
Eps | 0.12 | ▲ 1.60 | ▼ 0.18 | ▼ 0.01 | ▲ 0.04 | ▼ -0.01 | ▲ 0.04 |
Eps Diluted | 0.11 | ▲ 1.58 | ▼ 0.18 | ▼ 0.01 | ▲ 0.04 | ▼ -0.01 | ▲ 0.04 |
Weighted Average Shs Out | 285.89M | ▲ 287.47M | ▼ 117.16M | 117.16M | ▼ 115.37M | ▲ 116.10M | ▼ 115.13M |
Weighted Average Shs Out Dil | 289.11M | ▲ 291.28M | ▼ 117.16M | 117.16M | ▲ 122.92M | ▼ 116.10M | ▲ 122.84M |
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2018 | 2018 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 617.00M | ▼ 600.00M | ▼ 11.77M | ▲ 40.92M | ▼ 20.02M | ▲ 32.06M | ▼ 30.03M |
Short Term Investments | 727.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 2.32M | ▲ 9.60M | ▼ 8.50M |
Cash And Short Term Investments | 1.34B | ▼ 600.00M | ▼ 11.77M | ▲ 40.92M | ▼ 20.02M | ▲ 32.06M | ▼ 30.03M |
Net Receivables | 1.80B | ▲ 1.85B | ▼ 5.16M | ▲ 17.76M | ▲ 57.32M | ▲ 84.07M | ▲ 91.87M |
Inventory | 614.00M | ▲ 622.00M | ▼ -3.37M | ▼ -4.76M | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | -477.00M | ▲ 231.00M | ▼ 4.38M | ▲ 7.33M | ▼ -86.81M | ▼ -116.13M | ▼ -121.90M |
Total Current Assets | 3.29B | ▲ 3.31B | ▼ 17.94M | ▲ 61.25M | ▲ 86.81M | ▲ 116.13M | ▲ 121.90M |
Property Plant Equipment Net | 12.06B | ▼ 11.73B | ▼ 7.62M | ▲ 15.77M | ▲ 18.80M | ▲ 20.41M | ▲ 23.09M |
Goodwill | 3.23B | ▼ 3.20B | ▼ 369.98M | ▲ 418.70M | ▲ 506.64M | ▼ 506.04M | 506.04M |
Intangible Assets | 553.00M | ▼ 513.00M | ▼ 143.74M | ▼ 128.79M | ▲ 151.80M | ▼ 123.20M | ▼ 116.76M |
Goodwill And Intangible Assets | 3.79B | ▼ 3.71B | ▼ 513.72M | ▲ 547.49M | ▲ 658.43M | ▼ 629.23M | ▼ 622.80M |
Long Term Investments | 54.00M | ▼ 31.00M | ▼ 2.16M | ▼ 1.80M | ▲ 2.32M | ▼ 1.74M | ▲ 2.80M |
Tax Assets | 667.00M | ▼ 0.00 | ▲ 37.62M | ▲ 45.15M | ▼ 41.28M | ▼ 37.52M | ▼ 36.18M |
Other Non Current Assets | 587.00M | ▲ 1.20B | ▼ 3.37M | ▲ 4.76M | ▲ 18.72M | ▲ 29.05M | ▼ 26.05M |
Total Non Current Assets | 17.15B | ▼ 16.67B | ▼ 564.48M | ▲ 614.97M | ▲ 739.55M | ▼ 717.95M | ▼ 710.91M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20.44B | ▼ 19.98B | ▼ 582.43M | ▲ 676.22M | ▲ 826.36M | ▲ 834.07M | ▼ 832.81M |
Account Payables | 972.00M | ▲ 978.00M | ▼ 1.10M | ▼ 401.00K | ▲ 2.58M | ▼ 1.49M | ▲ 14.31M |
Short Term Debt | 979.00M | ▲ 1.58B | ▼ 258.20M | ▼ -8.00K | ▲ 18.56M | ▼ 14.64M | ▼ 10.09M |
Tax Payables | 242.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 242.00M | ▼ 0.00 | ▲ 10.35M | ▲ 12.95M | ▼ 12.65M | ▲ 12.77M | ▲ 13.01M |
Other Current Liabilities | 1.11B | ▲ 1.30B | ▼ 14.71M | ▲ 14.73M | ▼ 5.96M | ▲ 106.11M | ▲ 122.17M |
Total Current Liabilities | 3.31B | ▲ 3.86B | ▼ 284.35M | ▼ 28.08M | ▲ 39.74M | ▲ 135.01M | ▲ 159.59M |
Long Term Debt | 7.78B | ▼ 6.62B | ▼ 39.54M | ▲ 228.20M | ▲ 307.78M | ▼ 279.22M | ▲ 306.07M |
Deferred Revenue Non Current | 1.24B | ▼ 0.00 | 0.00 | 0.00 | ▲ 12.65M | ▲ 12.77M | ▲ 13.01M |
Deferred Tax Liabilities Non Current | 1.17B | ▼ 0.00 | 0.00 | 0.00 | ▲ 9.00K | ▼ -104.11M | ▲ -45.55M |
Other Non Current Liabilities | 352.00M | ▲ 2.75B | ▼ 198.69M | ▼ 24.77M | ▲ 32.29M | ▲ 86.02M | ▼ -385.00K |
Total Non Current Liabilities | 10.54B | ▼ 9.37B | ▼ 238.23M | ▲ 252.98M | ▲ 352.73M | ▼ 273.90M | ▼ 273.14M |
Other Liabilities | 573.00M | ▼ 518.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 7.68M | ▲ 15.70M | ▲ 18.56M | ▼ 16.27M | ▲ 20.55M |
Total Liabilities | 14.42B | ▼ 13.75B | ▼ 522.59M | ▼ 281.05M | ▲ 392.48M | ▲ 408.91M | ▲ 432.72M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00M | 4.00M | ▼ 89.00K | ▲ 117.00K | ▼ 115.00K | ▲ 116.00K | ▼ 113.00K |
Retained Earnings | 13.22B | ▲ 13.91B | ▼ -264.26M | ▲ -255.09M | ▲ -225.88M | ▼ -233.01M | ▲ -227.99M |
Accumulated Other Comprehensive Income Loss | -4.10B | ▼ -4.66B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | -3.11B | ▲ -3.03B | ▲ 324.01M | ▲ 650.13M | ▼ 618.90M | ▼ 618.49M | ▼ 588.32M |
Total Stockholders Equity | 6.02B | ▲ 6.23B | ▼ 59.84M | ▲ 395.16M | ▼ 393.14M | ▼ 385.59M | ▼ 360.44M |
Total Equity | 6.02B | ▲ 6.23B | ▼ 59.84M | ▲ 395.16M | ▲ 433.88M | ▼ 425.16M | ▼ 400.09M |
Total Liabilities And Stockholders Equity | 20.44B | ▼ 19.98B | ▼ 582.43M | ▲ 676.22M | ▲ 826.36M | ▲ 834.07M | ▼ 832.81M |
Minority Interest | 11.00M | ▲ 15.00M | ▼ 0.00 | 0.00 | ▲ 40.75M | ▼ 39.57M | ▲ 39.64M |
Total Liabilities And Total Equity | 20.44B | ▼ 19.98B | ▼ 582.43M | ▲ 676.22M | ▲ 826.36M | ▲ 834.07M | ▼ 832.81M |
Total Investments | 781.00M | ▼ 31.00M | ▼ 2.16M | ▼ 1.80M | ▲ 4.64M | ▼ 1.74M | ▲ 2.80M |
Total Debt | 8.76B | ▼ 8.20B | ▼ 297.74M | ▼ 228.20M | ▲ 307.78M | ▲ 310.12M | ▲ 336.71M |
Net Debt | 8.15B | ▼ 7.60B | ▼ 285.96M | ▼ 187.28M | ▲ 287.76M | ▼ 278.07M | ▲ 306.68M |
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2018 | 2018 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 33.00M | ▲ 461.00M | ▼ 20.62M | ▼ 1.51M | ▲ 4.84M | ▼ -1.09M | ▲ 5.02M |
Depreciation And Amortization | 307.00M | ▼ 306.00M | ▼ 5.94M | ▲ 8.05M | ▲ 8.53M | ▼ 7.53M | ▼ 6.66M |
Deferred Income Tax | 19.00M | ▼ 16.00M | ▼ -27.06M | ▲ -10.27M | ▲ -4.14M | ▲ 1.83M | ▼ 1.34M |
Stock Based Compensation | 15.00M | ▲ 19.00M | ▼ 192.00K | ▲ 2.08M | ▲ 7.12M | ▲ 16.05M | ▼ 6.72M |
Change In Working Capital | -343.00M | ▼ -440.00M | ▲ -6.04M | ▼ -8.67M | ▲ 120.00K | ▼ -22.05M | ▲ -9.51M |
Accounts Receivables | -9.00M | ▲ 26.00M | ▼ 1.39M | ▲ 5.57M | ▼ 1.49M | ▼ -5.75M | ▼ -7.73M |
Inventory | -11.00M | ▼ -19.00M | ▲ 2.07M | ▼ -14.53M | ▲ 0.00 | ▲ 20.69M | ▼ 0.00 |
Accounts Payables | 11.00M | ▲ 107.00M | ▼ -3.06M | ▲ -859.00K | ▼ -12.39M | ▲ -614.00K | ▼ -881.00K |
Other Working Capital | -334.00M | ▼ -554.00M | ▲ -6.44M | ▲ 1.15M | ▲ 11.02M | ▼ -15.68M | ▲ -894.00K |
Other Non Cash Items | 805.00M | ▼ 509.00M | ▼ 725.00K | ▲ 15.62M | ▼ 1.26M | ▼ -400.00K | ▲ 29.38M |
Net Cash Provided By Operating Activities | 836.00M | ▲ 871.00M | ▼ -5.62M | ▲ 8.32M | ▲ 17.73M | ▼ 1.88M | ▲ 10.96M |
Investments In Property Plant And Equipment | -339.00M | ▼ -380.00M | ▲ -20.00K | ▼ -51.00K | ▼ -402.00K | ▼ -425.00K | ▲ -258.00K |
Acquisitions Net | -15.00M | ▲ -6.00M | ▼ -167.14M | ▲ 312.00K | ▼ -96.40M | ▲ 228.00K | ▼ 65.00K |
Purchases Of Investments | -1.00M | -1.00M | ▲ 0.00 | 0.00 | ▼ -52.00K | ▲ -3.00K | -3.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 52.00K | ▲ 231.00K | ▼ 68.00K |
Other Investing Activities | 9.00M | 9.00M | ▼ -250.00K | ▼ -282.00K | ▲ -231.00K | ▼ -1.55M | ▲ -67.00K |
Net Cash Used For Investing Activities | -346.00M | ▼ -378.00M | ▲ -167.41M | ▲ -21.00K | ▼ -97.04M | ▲ -1.52M | ▲ -260.00K |
Debt Repayment | -423.00M | ▲ -135.00M | ▲ -2.22M | ▼ -328.93M | ▲ -2.16M | ▼ -27.54M | ▲ -23.84M |
Common Stock Issued | 30.00M | ▼ 26.00M | ▼ 15.35M | ▼ -15.35M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -1.00M | -1.00M | ▲ 0.00 | ▲ 369.16M | ▼ -19.19M | ▲ -3.13M | ▼ -32.24M |
Dividends Paid | -226.00M | ▼ -238.00M | ▲ 0.00 | ▼ -1.59M | ▼ -3.48M | ▼ -3.93M | ▲ -3.77M |
Other Financing Activities | 147.00M | ▼ -9.00M | ▲ 155.76M | ▼ -16.17M | ▲ 112.87M | ▼ -11.13M | ▲ -550.00K |
Net Cash Used Provided By Financing Activities | -473.00M | ▲ -357.00M | ▲ 168.89M | ▼ 7.11M | ▲ 88.04M | ▼ 9.48M | ▼ -12.73M |
Effect Of Forex Changes On Cash | -7.00M | ▼ -15.00M | ▲ 3.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 10.00M | ▲ 121.00M | ▼ -4.14M | ▲ 15.41M | ▼ 8.73M | ▲ 9.84M | ▼ -2.03M |
Cash At End Of Period | 617.00M | ▼ 600.00M | ▼ 12.78M | ▲ 43.48M | ▼ 29.49M | ▲ 32.06M | ▼ 30.03M |
Cash At Beginning Of Period | 607.00M | ▼ 479.00M | ▼ 16.92M | ▲ 28.08M | ▼ 20.76M | ▲ 22.22M | ▲ 32.06M |
Operating Cash Flow | 836.00M | ▲ 871.00M | ▼ -5.62M | ▲ 8.32M | ▲ 17.73M | ▼ 1.88M | ▲ 10.96M |
Capital Expenditure | -339.00M | ▼ -380.00M | ▲ -20.00K | ▼ -51.00K | ▼ -402.00K | ▼ -425.00K | ▲ -258.00K |
Free Cash Flow | 497.00M | ▼ 491.00M | ▼ -5.64M | ▲ 8.26M | ▲ 17.33M | ▼ 1.45M | ▲ 10.70M |
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