PX - P10, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
231.13%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 48.8% |
| EBIT Margin | 27.8% |
| EBITDA Margin | 38.9% |
| Operating Margin | 26.3% |
| Pretax Margin | 26.6% |
| Cont. Ops Margin | 20.8% |
| Net Margin | 20.3% |
| Bottom Line Margin | 20.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.88 |
| Quick Ratio | 0.74 |
| Solvency Ratio | 0.226 |
| Cash Ratio | 0.33 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 0.12 |
| Price/Sales | 0.14 |
| Price/FCF | 0.91 |
| Price/Op Cash Flow | 0.45 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3109 |
| Debt/Equity | 0.7057 |
| Debt/Capital | 0.4137 |
| Long-Term Debt/Capital | 0.3510 |
| Financial Leverage | 2.27 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -38.84 |
| Operating Cash Flow Ratio | 0.681 |
| Operating Cash Flow/Sales | 30.5% |
| Free Cash Flow/Operating Cash Flow | 49.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.78 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 1.64 |
| Operating Cash Flow Coverage | 0.38 |
| Capital Expenditure Coverage | 1.97 |
| Dividend + Capital Expenditure Coverage | 1.28 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 40.7509% |
| Dividend Yield | 60.6902% |
| Dividend Yield % | 60.6902% |
| Dividend Per Share | 5.9537 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 71.98 |
| EPS | 14.610 |
| Debt/Share | 57.1628 |
| Cash/Share | 10.71 |
| Book Value/Share | 84.17 |
| Tangible BV/Share | -0.12 |
| Equity/Share | 81.00 |
| Operating Cash Flow/Share | 21.921 |
| Capital Expenditure/Share | 11.143 |
| FCF/Share | 10.779 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.762 |
| Earnings Before Tax/EBIT | 1.014 |
| Price/Fair Value | 0.12 |
| Debt/Market Cap | 5.8270 |
| Effective Tax Rate | 22.0% |
| Enterprise Value Multiple | 2.01 |