P10, Inc.
General ticker "PX" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $1.2B (TTM average)
P10, Inc. closely follows the US Stock Market performance with the rate: 76.1%.
Estimated limits based on current volatility of 2.1%: low 11.16$, high 11.64$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-28, amount 0.04$ (Y1.37%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.33$, 15.33$]
- 2025-12-31 to 2026-12-31 estimated range: [9.95$, 15.14$]
Financial Metrics affecting the PX estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.01
- Negative: Industry operating cash flow per share per price (median), % of 3.54 <= 6.49
- Positive: 43.26 < Shareholder equity ratio, % of 44.51 <= 63.75
- Negative: Operating cash flow per share per price, % of 6.69 <= 7.09
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 2.21
Short-term PX quotes
Long-term PX plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $198.36MM | $241.73MM | $296.45MM |
Operating Expenses | $154.94MM | $220.81MM | $235.83MM |
Operating Income | $43.42MM | $20.92MM | $60.62MM |
Non-Operating Income | $-7.96MM | $-24.06MM | $-32.26MM |
Interest Expense | $9.51MM | $21.87MM | $25.51MM |
Income(Loss) | $35.46MM | $-3.14MM | $28.36MM |
Taxes | $6.06MM | $4.63MM | $8.70MM |
Profit(Loss)* | $29.21MM | $-7.13MM | $18.70MM |
Stockholders Equity | $433.88MM | $425.16MM | $386.89MM |
Assets | $826.36MM | $834.07MM | $869.27MM |
Operating Cash Flow | $61.67MM | $47.69MM | $100.97MM |
Capital expenditure | $1.47MM | $1.47MM | $4.38MM |
Investing Cash Flow | $-98.59MM | $-2.25MM | $-5.80MM |
Financing Cash Flow | $22.93MM | $-42.87MM | $-59.11MM |
Earnings Per Share** | $0.25 | $-0.06 | $0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.