P10, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $1.28B
  • PE 68
  • Debt $319.78M
  • Cash $68.12M
  • EV $1.53B
  • FCF $96.59M

Earnings

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Sales & Net Margins

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Earnings$18.70M
EBIT$60.62M
ROE5%
ROA7%
FCF$96.59M
Equity$386.89M
Growth Stability-38%
PE68.37
PEG-5.91
PB3.3
P/FCF13.24
P/S4.31
Price/Cash0.05
Debt/Equity0.83
Debt/FCF3.31
Net Margins6%
Op. Margins20%
Earnings CAGR-11%
Sales Growth YoY35%
Sales Growth QoQ15%
Sales CAGR30%
FCF CAGR30%
Equity CAGR81%
Earnings Stability-0.58
Earnings Growth YoY-406%
Earnings Growth QoQ276%
Earnings CAGR 5Y-12%
Sales CAGR 5Y32%
FCF CAGR 5Y32%
Equity CAGR 5Y79%
Earnings CAGR 3Y23%
Sales CAGR 3Y23%
FCF CAGR 3Y12%
Equity CAGR 3Y-1%
Market Cap$1.28B
Revenue$296.45M
Dividend Yield1%
Payout Ratio83%
Assets$869.28M
Total Debt$319.78M
Cash$68.12M
Shares Outstanding112.55M
EV1.53B
Earnings Score6%
Moat Score74%
Safety Score58%
Final Score46%
Shares Growth 3y-2%
Equity Growth QoQ-2%
Equity Growth YoY-9%

Assets & ROA

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Stockholders Equity & ROE

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P10 Holdings Inc is an asset management company. Its existing portfolio of solutions across private equity, venture capital, private credit, and impact investing support its mission by offering a comprehensive set of investment vehicles to its investors, including primary fund of funds, secondary investment, direct investment, and co-investments, alongside separate accounts. The company generates the majority of its revenue from Management & advisory fees.

SEC Filings

Direct access to P10, Inc. (PX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does P10, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of P10, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -11%
Stability -58%
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P10, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for P10, Inc..

= $8B
012345678910TV
fcf$97M$126M$164M$213M$278M$362M$472M$614M$800M$1B$1.4B$14B
DCF$114M$135M$160M$190M$225M$266M$315M$373M$442M$523M$5.2B
Value$8B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201912/202012/202112/202212/202312/2024TTM
Net Margins27%34%6%15%-3%6%6%
ROA-1%6%5%3%7%7%
ROE-39%2%7%-2%5%5%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-27.274.354.796.233.313.31
Debt over Equity-4.850.540.670.680.830.83
Growth Stability---100%-38%100%-38%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-50%123%32%22%23%32%
Earnings YoY growth-93%-60%218%-127%-341%-12%
Equity YoY growth-66%560%10%-2%-9%79%
FCF YoY growth--37%360%24%-23%108%32%