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Ticker
PX

Price
10.55
Stock movement up
+0.11 (1.05%)
Company name
P10 Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
578.67M
Ent value
980.16M
Price/Sales
2.11
Price/Book
1.47
Div yield
1.33%
Div growth
-
Growth years
-
FCF payout
21.60%
Trailing P/E
39.17
Forward P/E
52.75
PEG
-
EPS growth
-
1 year return
36.30%
3 year return
-2.49%
5 year return
32.92%
10 year return
-
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.14
Dividend yield1.33%
Payout frequency-
Maximum yield1.85%
Average yield1.25%
Minimum yield0.90%
Discount to avg yield5.81%
Upside potential6.17%
Yield as % of max yield71.56%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.33%
Current yield distribution29.68%
Yield at 100% (Min)0.90%
Yield at 90%1.03%
Yield at 80%1.07%
Yield at 50% (Median)1.18%
Yield at 20%1.41%
Yield at 10%1.61%
Yield at 0% (Max)1.85%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.14
Payout frequency-
Ex-div date28 Feb 2025
EPS (TTM)0.12
EPS (1y forward)0.20
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PXS&P500
DGR MR7.69%-13.74%
DGR TTM8.00%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced342 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM104.24%21.60%
Average--
Forward70.00%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E39.17
Price to OCF7.70
Price to FCF8.12
Price to EBITDA7.55
EV to EBITDA12.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.11
Price to Book1.47
EV to Sales3.57

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count54.85M
EPS (TTM)0.12
FCF per share (TTM)0.60

Income statement

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Income statement data
Revenue (TTM)274.50M
Gross profit (TTM)118.45M
Operating income (TTM)45.13M
Net income (TTM)14.77M
EPS (TTM)0.12
EPS (1y forward)0.20

Margins

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Margins data
Gross margin (TTM)43.15%
Operating margin (TTM)16.44%
Profit margin (TTM)5.38%

Balance Sheet

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Balance Sheet data
Cash61.45M
Net receivables27.13M
Total current assets88.58M
Goodwill506.04M
Intangible assets103.88M
Property, plant and equipment27.71M
Total assets857.03M
Accounts payable24.55M
Short/Current long term debt340.49M
Total current liabilities51.02M
Total liabilities462.94M
Shareholder's equity394.09M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)75.14M
Capital expenditures (TTM)3.87M
Free cash flow (TTM)71.27M
Dividends paid (TTM)15.40M

Financial returns

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Financial returns data
Return on Equity3.75%
Return on Assets1.72%
Return on Invested Capital2.06%
Cash Return on Invested Capital9.94%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open10.39
Daily high10.59
Daily low10.13
Daily Volume441K
All-time high16.76
1y analyst estimate14.57
Beta0.67
EPS (TTM)0.12
Dividend per share0.14
Ex-div date28 Feb 2025
Next earnings date-

Downside potential

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Downside potential data
PXS&P500
Current price drop from All-time high-37.04%-12.89%
Highest price drop-57.63%-56.47%
Date of highest drop30 Apr 20249 Mar 2009
Avg drop from high-23.38%-11.07%
Avg time to new high23 days12 days
Max time to new high879 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PX (P10 Inc) company logo
Marketcap
578.67M
Marketcap category
Small-cap
Description
P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company's portfolio of private solutions includes private equity, venture capital, impact investing, and private credit, as well as primary fund of funds, secondary investment, and direct and co-investments services. It also provides tax credit transaction and consulting services. The company markets its private equity solutions under the RCP Advisors, Bonaccord Capital, and P10 Advisors brands; venture capital solution under the TrueBridge brand; impact investing solution under the Enhanced brand; and private credit solutions under the Five Points, Hark Capital, and WTI brands. P10, Inc. was founded in 1992 and is headquartered in Dallas, Texas.
Employees
252
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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