P10 Inc Stock Total Debt
| PX Stock | USD 11.89 0.41 3.33% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess P10's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. P10 Inc Company Total Debt Analysis
P10's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current P10 Total Debt | 340.37 M |
Most of P10's fundamental indicators, such as Total Debt, 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 Total Debt 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 total debt 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 total debt as a starting point in their analysis.
P10 Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, P10 Inc has a Total Debt of 340.37 M. This is 99.16% lower than that of the Capital Markets sector and 93.9% lower than that of the Financials industry. The total debt for all United States stocks is 93.6% higher than that of the company.
P10 Total Debt 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 Total Debt 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 total debt category among its peers.
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 | Driehaus Capital Management Llc | 2025-03-31 | 1 M | Schroder Investment Management Group | 2025-03-31 | 862.1 K | Jpmorgan Chase & Co | 2025-03-31 | 680.5 K | Allspring Global Investments Holdings, Llc | 2025-03-31 | 583.3 K | Nuveen Asset Management, Llc | 2024-12-31 | 577.1 K | Qube Research & Technologies | 2025-03-31 | 576.4 K | Nuveen, Llc | 2025-03-31 | 573.6 K | Phase 2 Partners, Llc | 2024-12-31 | 457.6 K | Ing Investment Management Llc | 2025-03-31 | 447.8 K | Fmr Inc | 2025-03-31 | 6.3 M | Vanguard Group Inc | 2025-03-31 | 4.9 M |
P10 Fundamentals
| Return On Equity | 0.0494 | ||||
| Return On Asset | 0.0723 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 1.64 B | ||||
| Shares Outstanding | 77.53 M | ||||
| Shares Owned By Insiders | 25.57 % | ||||
| Shares Owned By Institutions | 65.52 % | ||||
| Number Of Shares Shorted | 3.72 M | ||||
| Price To Earning | 25.94 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 4.47 X | ||||
| Revenue | 296.45 M | ||||
| Gross Profit | 165.08 M | ||||
| EBITDA | 91.83 M | ||||
| Net Income | 19.67 M | ||||
| Cash And Equivalents | 67.45 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 | 3.03 X | ||||
| Cash Flow From Operations | 100.97 M | ||||
| Short Ratio | 3.28 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Price To Earnings To Growth | 2.21 X | ||||
| Target Price | 15.38 | ||||
| Number Of Employees | 267 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 1.33 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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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.