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Business Description
P10 Inc
NAICS : 523930
SIC : 6282
ISIN : US69376K1060
Share Class Description:
PX: Class ADescription
P10 Inc is a player in the alternative asset management sector, specializing in multi-asset class private market solutions. It offers a range of investment solutions, including specialized funds, separate accounts, secondary investments, direct investments, and co-investments across various asset classes and geographies. These solutions cater to diverse investor needs within the private markets, aiming to deliver superior risk-adjusted returns. With a focus on middle and lower-middle markets, the company's portfolio includes Private Equity, Venture Capital, Impact Investing, and Private Credit. Its Revenue primarily comes from recurring management and advisory fees earned on committed capital, typically locked up for ten to fifteen years.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 4.23 | |||||
| Interest Coverage | 2.56 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.02 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.5 | |||||
| 3-Year EBITDA Growth Rate | 9.8 | |||||
| 3-Year EPS without NRI Growth Rate | -2.7 | |||||
| 3-Year FCF Growth Rate | 22.5 | |||||
| 3-Year Book Growth Rate | -2.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 84.47 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.42 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.71 | |||||
| 9-Day RSI | 48.68 | |||||
| 14-Day RSI | 44.88 | |||||
| 3-1 Month Momentum % | 0.23 | |||||
| 6-1 Month Momentum % | 19.19 | |||||
| 12-1 Month Momentum % | 55.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.84 | |||||
| Quick Ratio | 2.84 | |||||
| Cash Ratio | 1.01 | |||||
| Days Sales Outstanding | 31.22 | |||||
| Days Payable | 47.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.14 | |||||
| Dividend Payout Ratio | 0.77 | |||||
| Forward Dividend Yield % | 1.14 | |||||
| 5-Year Yield-on-Cost % | 1.14 | |||||
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | 3.54 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.61 | |||||
| Operating Margin % | 22.02 | |||||
| Net Margin % | 6.31 | |||||
| FCF Margin % | 32.46 | |||||
| ROE % | 5.18 | |||||
| ROA % | 2.22 | |||||
| ROIC % | 5.71 | |||||
| 3-Year ROIIC % | -290.27 | |||||
| ROC (Joel Greenblatt) % | 233.57 | |||||
| ROCE % | 7.37 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 81.87 | |||||
| Forward PE Ratio | 13.42 | |||||
| PE Ratio without NRI | 68.6 | |||||
| Price-to-Owner-Earnings | 26.29 | |||||
| PEG Ratio | 2.56 | |||||
| PS Ratio | 4.96 | |||||
| PB Ratio | 3.94 | |||||
| Price-to-Free-Cash-Flow | 15.28 | |||||
| Price-to-Operating-Cash-Flow | 14.59 | |||||
| EV-to-EBIT | 30.29 | |||||
| EV-to-EBITDA | 20.29 | |||||
| EV-to-Revenue | 5.5 | |||||
| EV-to-Forward-Revenue | 5.45 | |||||
| EV-to-FCF | 17.07 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.62 | |||||
| Earnings Yield (Greenblatt) % | 3.3 | |||||
| FCF Yield % | 7.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
P10 Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 296.448 | ||
| EPS (TTM) ($) | 0.15 | ||
| Beta | 0.87 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 43.87 | ||
| 14-Day RSI | 44.88 | ||
| 14-Day ATR ($) | 0.395924 | ||
| 20-Day SMA ($) | 11.94 | ||
| 12-1 Month Momentum % | 55.85 | ||
| 52-Week Range ($) | 7.08 - 14.28 | ||
| Shares Outstanding (Mil) | 111.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
P10 Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
P10 Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
P10 Inc Frequently Asked Questions
What is P10 Inc(PX)'s stock price today?
The current price of PX is $12.28. The 52 week high of PX is $14.28 and 52 week low is $7.08.
When is next earnings date of P10 Inc(PX)?
The next earnings date of P10 Inc(PX) is 2025-05-08 Est..
Does P10 Inc(PX) pay dividends? If so, how much?
The Dividend Yield %  of P10 Inc(PX) is 1.14% (As of Today), Highest Dividend Payout Ratio of P10 Inc(PX) was 0.77. The lowest was 0.35. And the median was 0.55. The  Forward Dividend Yield % of P10 Inc(PX) is 1.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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