P10 Inc Stock EBITDA

PX Stock

USD 11.72 0.25 2.18%

P10 Inc fundamentals help investors to digest information that contributes to P10's financial success or failures. It also enables traders to predict the movement of P10 Stock. The fundamental analysis module provides a way to measure P10's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to P10 stock.

		Last Reported	Projected for Next Year
	EBITDA	91.8 M	87.2 M

EBITDA is likely to drop to about 87.2 M in 2025.

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P10 Inc Company EBITDA Analysis

P10's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current P10 EBITDA

91.83 M

Most of P10's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, P10 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

P10 EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for P10 is extremely important. It helps to project a fair market value of P10 Stock properly, considering its historical fundamentals such as EBITDA. Since P10's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of P10's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of P10's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Treasury Stock	Cash And Equivalents	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.98	0.97	0.99	0.99	0.99	0.99	1.0	1.0	1.0	0.31	0.84	0.95	0.94	0.8	-0.62	-0.33	-0.77	-0.73	-0.46	0.33	-0.68	0.12	-0.62	-0.34
Total Stockholder Equity	0.98		0.92	0.95	0.99	0.99	0.96	0.97	0.97	0.99	0.32	0.75	0.96	0.94	0.81	-0.6	-0.33	-0.76	-0.73	-0.45	0.33	-0.67	0.11	-0.61	-0.32
Net Debt	0.97	0.92		0.99	0.95	0.94	0.98	0.98	0.98	0.95	0.27	0.9	0.87	0.89	0.73	-0.57	-0.31	-0.7	-0.67	-0.43	0.31	-0.63	0.12	-0.58	-0.31
Retained Earnings	0.99	0.95	0.99		0.97	0.96	0.99	0.99	1.0	0.98	0.35	0.88	0.92	0.94	0.78	-0.6	-0.33	-0.75	-0.72	-0.46	0.33	-0.67	0.13	-0.62	-0.33
Accounts Payable	0.99	0.99	0.95	0.97		1.0	0.98	0.99	0.99	1.0	0.34	0.77	0.96	0.95	0.82	-0.63	-0.33	-0.78	-0.74	-0.47	0.32	-0.7	0.12	-0.64	-0.34
Net Receivables	0.99	0.99	0.94	0.96	1.0		0.97	0.98	0.98	0.99	0.31	0.76	0.97	0.94	0.82	-0.62	-0.32	-0.79	-0.74	-0.46	0.32	-0.69	0.11	-0.63	-0.32
Good Will	0.99	0.96	0.98	0.99	0.98	0.97		0.99	0.99	0.98	0.31	0.89	0.92	0.94	0.76	-0.56	-0.31	-0.73	-0.67	-0.42	0.31	-0.62	0.11	-0.56	-0.3
Short Term Investments	1.0	0.97	0.98	0.99	0.99	0.98	0.99		1.0	0.99	0.3	0.86	0.93	0.93	0.79	-0.61	-0.33	-0.76	-0.72	-0.46	0.32	-0.67	0.12	-0.62	-0.33
Total Liab	1.0	0.97	0.98	1.0	0.99	0.98	0.99	1.0		0.99	0.31	0.86	0.94	0.94	0.79	-0.62	-0.33	-0.77	-0.73	-0.47	0.33	-0.68	0.13	-0.63	-0.34
Total Current Assets	1.0	0.99	0.95	0.98	1.0	0.99	0.98	0.99	0.99		0.36	0.8	0.96	0.96	0.82	-0.62	-0.32	-0.78	-0.74	-0.46	0.32	-0.69	0.11	-0.63	-0.32
Short Term Debt	0.31	0.32	0.27	0.35	0.34	0.31	0.31	0.3	0.31	0.36		0.22	0.28	0.56	0.12	-0.24	-0.1	-0.27	-0.24	-0.24	0.1	-0.24	0.19	-0.27	-0.22
Intangible Assets	0.84	0.75	0.9	0.88	0.77	0.76	0.89	0.86	0.86	0.8	0.22		0.7	0.78	0.55	-0.42	-0.27	-0.55	-0.52	-0.33	0.27	-0.46	0.13	-0.43	-0.26
Common Stock	0.95	0.96	0.87	0.92	0.96	0.97	0.92	0.93	0.94	0.96	0.28	0.7		0.91	0.85	-0.66	-0.36	-0.81	-0.78	-0.5	0.36	-0.73	0.14	-0.67	-0.36
Current Deferred Revenue	0.94	0.94	0.89	0.94	0.95	0.94	0.94	0.93	0.94	0.96	0.56	0.78	0.91		0.76	-0.58	-0.33	-0.73	-0.71	-0.45	0.32	-0.66	0.12	-0.6	-0.33
Net Tangible Assets	0.8	0.81	0.73	0.78	0.82	0.82	0.76	0.79	0.79	0.82	0.12	0.55	0.85	0.76		-0.55	-0.33	-0.6	-0.73	-0.41	0.33	-0.71	-0.15	-0.56	-0.17
Capital Surpluse	-0.62	-0.6	-0.57	-0.6	-0.63	-0.62	-0.56	-0.61	-0.62	-0.62	-0.24	-0.42	-0.66	-0.58	-0.55		0.53	0.83	0.89	0.84	-0.32	0.95	-0.5	0.92	0.69
Treasury Stock	-0.33	-0.33	-0.31	-0.33	-0.33	-0.32	-0.31	-0.33	-0.33	-0.32	-0.1	-0.27	-0.36	-0.33	-0.33	0.53		0.32	0.61	0.65	-0.8	0.51	-0.67	0.47	0.73
Cash And Equivalents	-0.77	-0.76	-0.7	-0.75	-0.78	-0.79	-0.73	-0.76	-0.77	-0.78	-0.27	-0.55	-0.81	-0.73	-0.6	0.83	0.32		0.8	0.48	-0.25	0.8	-0.27	0.81	0.43
Property Plant Equipment	-0.73	-0.73	-0.67	-0.72	-0.74	-0.74	-0.67	-0.72	-0.73	-0.74	-0.24	-0.52	-0.78	-0.71	-0.73	0.89	0.61	0.8		0.75	-0.62	0.97	-0.5	0.95	0.73
Long Term Debt	-0.46	-0.45	-0.43	-0.46	-0.47	-0.46	-0.42	-0.46	-0.47	-0.46	-0.24	-0.33	-0.5	-0.45	-0.41	0.84	0.65	0.48	0.75		-0.43	0.79	-0.66	0.75	0.83
Deferred Long Term Liab	0.33	0.33	0.31	0.33	0.32	0.32	0.31	0.32	0.33	0.32	0.1	0.27	0.36	0.32	0.33	-0.32	-0.8	-0.25	-0.62	-0.43		-0.46	0.66	-0.52	-0.73
Net Invested Capital	-0.68	-0.67	-0.63	-0.67	-0.7	-0.69	-0.62	-0.67	-0.68	-0.69	-0.24	-0.46	-0.73	-0.66	-0.71	0.95	0.51	0.8	0.97	0.79	-0.46		-0.43	0.97	0.68
Short Long Term Debt	0.12	0.11	0.12	0.13	0.12	0.11	0.11	0.12	0.13	0.11	0.19	0.13	0.14	0.12	-0.15	-0.5	-0.67	-0.27	-0.5	-0.66	0.66	-0.43		-0.56	-0.94
Capital Stock	-0.62	-0.61	-0.58	-0.62	-0.64	-0.63	-0.56	-0.62	-0.63	-0.63	-0.27	-0.43	-0.67	-0.6	-0.56	0.92	0.47	0.81	0.95	0.75	-0.52	0.97	-0.56		0.76
Net Working Capital	-0.34	-0.32	-0.31	-0.33	-0.34	-0.32	-0.3	-0.33	-0.34	-0.32	-0.22	-0.26	-0.36	-0.33	-0.17	0.69	0.73	0.43	0.73	0.83	-0.73	0.68	-0.94	0.76

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P10 EBITDA Historical Pattern

Today, most investors in P10 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various P10's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of P10 ebitda as a starting point in their analysis.

P10 EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict P10

Ebitda Over Time

P10 Ebitda

Ebitda

87.24 Million

At this time, P10's EBITDA is fairly stable compared to the past year.

According to the company disclosure, P10 Inc reported earnings before interest,tax, depreciation and amortization of 91.83 M. This is 99.86% lower than that of the Capital Markets sector and 90.74% lower than that of the Financials industry. The ebitda for all United States stocks is 97.64% higher than that of the company.

P10 EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses P10's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of P10 could also be used in its relative valuation, which is a method of valuing P10 by comparing valuation metrics of similar companies.

P10 is currently under evaluation in ebitda category among its peers.

P10 Current Valuation Drivers

We derive many important indicators used in calculating different scores of P10 from analyzing P10's financial statements. These drivers represent accounts that assess P10's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of P10's important valuation drivers and their relationship over time.

		2020	2021	2022	2023	2024	2025 (projected)
Enterprise Value		835.3M	1.5B	1.7B	1.8B	2.0B	3.2B

P10 ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, P10's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to P10's managers, analysts, and investors.

Environmental

Governance

Social

P10 Institutional Holders

Institutional Holdings refers to the ownership stake in P10 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of P10's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing P10's value.

		Shares
Schroder Investment Management Group	2024-12-31	808.3 K
Caz Investments Lp	2024-12-31	660 K
Allspring Global Investments Holdings, Llc	2024-12-31	581.6 K
Nuveen Asset Management, Llc	2024-12-31	577.1 K
Phase 2 Partners, Llc	2024-12-31	457.6 K
Arrowstreet Capital Limited Partnership	2024-12-31	438.2 K
Samjo Management Llc	2024-12-31	420.4 K
Northern Trust Corp	2024-12-31	418.8 K
Raymond James & Associates	2024-09-30	415.9 K
Fmr Inc	2024-12-31	6.3 M
River Road Asset Management, Llc	2024-12-31	4.9 M

P10 Fundamentals

	Return On Equity	0.0484
	Return On Asset	0.0712
	Profit Margin	0.06 %
	Operating Margin	0.54 %
	Current Valuation	1.55 B
	Shares Outstanding	74.79 M
	Shares Owned By Insiders	16.00 %
	Shares Owned By Institutions	57.32 %
	Number Of Shares Shorted	1.42 M
	Price To Earning	25.94 X
	Price To Book	3.68 X
	Price To Sales	4.40 X
	Revenue	296.45 M
	Gross Profit	163.42 M
	EBITDA	91.83 M
	Net Income	19.67 M
	Cash And Equivalents	20.02 M
	Cash Per Share	0.20 X
	Total Debt	340.37 M
	Debt To Equity	0.51 %
	Current Ratio	4.58 X
	Book Value Per Share	3.12 X
	Cash Flow From Operations	100.97 M
	Short Ratio	2.07 X
	Earnings Per Share	0.16 X
	Price To Earnings To Growth	2.21 X
	Target Price	15.57
	Number Of Employees	267
	Beta	0.86
	Market Capitalization	1.3 B
	Total Asset	869.27 M
	Retained Earnings	(214.31 M)
	Working Capital	123.11 M
	Current Asset	2.63 B
	Current Liabilities	1.89 B
	Annual Yield	0.01 %
	Five Year Return	2.24 %
	Net Asset	869.27 M
	Last Dividend Paid	0.14

About P10 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze P10 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of P10 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of P10 Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for P10 Stock Analysis

When running P10's price analysis, check to measure P10's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy P10 is operating at the current time. Most of P10's value examination focuses on studying past and present price action to predict the probability of P10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P10's price. Additionally, you may evaluate how the addition of P10 to your portfolios can decrease your overall portfolio volatility.

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