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P10, Inc. (PX) 10-Year Financial Performance & Capital Metrics

PX • • Banking & Credit
Financial ServicesAsset ManagementAlternative Asset ManagementMulti-Affiliate Platform Managers
AboutP10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company offers private equity, venture capital, private credit, impact investing, and private credit services, as well as primary fund of funds, secondary investment, and direct and co-investments services. It also provides tax credit transaction and consulting services. The company was founded in 1992 and is headquartered in Dallas, Texas.Show more
  • Net Interest Income -$26M -16.6%
  • Total Revenue $296M +22.6%
  • Net Income $19M +362.2%
  • Return on Equity 4.61% +377.3%
  • Net Interest Margin -2.93% -11.9%
  • Efficiency Ratio 27.16% -1.3%
  • ROA 2.2% +355.6%
  • Equity / Assets 44.51% -12.7%
  • Book Value per Share 3.21 -12.2%
  • Tangible BV/Share -1.80 -2.4%
  • Debt/Equity 0.88 +20.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 7/9
  • ✓Efficient operations: 27.2% efficiency ratio
  • ✓Well capitalized: 44.5% equity/assets
  • ✓Diversified revenue: 100.0% from non-interest income

✗Weaknesses

  • ✗Weak 3Y average ROE of 3.3%
  • ✗Weak NIM of -2.9%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y19.69%
5Y45.86%
3Y25.34%
TTM-

Profit (Net Income) CAGR

10Y-
5Y9.39%
3Y20.2%
TTM24.28%

EPS CAGR

10Y-
5Y9.86%
3Y25.11%
TTM31.4%

ROCE

10Y Avg1.95%
5Y Avg6.24%
3Y Avg5.77%
Latest8.07%

Peer Comparison

Multi-Affiliate Platform Managers
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Size & Scale
Valuation
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Technical
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
PXP10, Inc.828.29M10.6166.3122.63%6.31%3.86%11.66%0.88
AMGAffiliated Managers Group, Inc.9.06B322.2321.30-0.82%25.07%11.7%10.25%0.56
VCTRVictory Capital Holdings, Inc.4.36B67.2115.348.82%32.33%12.26%7.76%0.86
VRTSVirtus Investment Partners, Inc.1.15B170.2710.087.29%13.49%14.22%2.45
MGREAffiliated Managers Group, Inc.24.341.61-0.82%25.07%11.7%0.56

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Interest Income+0000-11.37M-11.72M-22.18M-9.51M-21.87M-25.51M
NII Growth %------0.03%-0.89%0.57%-1.3%-0.17%
Net Interest Margin %----------
Interest Income0009.88M000000
Interest Expense161M190M161M011.37M11.72M22.18M9.51M21.87M25.51M
Loan Loss Provision-161M-189.66M-160.14M9.39M971K12.81M32.57M84.79M132.41M129.81M
Non-Interest Income+10.78B10.53B4.31M23.18M44.9M67.37M150.53M198.36M241.73M296.45M
Non-Interest Income %----------
Total Revenue+10.78B10.53B4.31M33.06M44.9M67.37M150.53M198.36M241.73M296.45M
Revenue Growth %218.31%-0.02%-1%6.67%0.36%0.5%1.23%0.32%0.22%0.23%
Non-Interest Expense1.32M1.11M3.89M16.73M19.75M34.15M55.43M60.64M66.53M80.51M
Efficiency Ratio----------
Operating Income+-1.32M-1.45M-440K10.89M12.81M8.69M40.35M43.42M20.92M60.62M
Operating Margin %----------
Operating Income Growth %0.89%-0.09%0.7%25.76%0.18%-0.32%3.64%0.08%-0.52%1.9%
Pretax Income+-1.32M-1.45M1.45M17.82M1.44M-3.03M3.7M35.46M-3.14M28.36M
Pretax Margin %----------
Income Tax+612M-1.45M-440K6.93M-10.5M-26.84M-7.07M6.06M4.63M8.7M
Effective Tax Rate %----------
Net Income+-6.46M-15.87M-1.43M-2.95M11.94M23.81M10.77M29.21M-7.13M18.7M
Net Margin %----------
Net Income Growth %0.5%-1.46%0.91%-1.06%5.05%0.99%-0.55%1.71%-1.24%3.62%
Net Income (Continuing)-1.32M-1.45M481K5.99M11.94M23.81M10.77M29.4M-7.77M19.67M
EPS (Diluted)+-0.40-0.09-0.04-0.050.100.200.080.24-0.060.16
EPS Growth %0.51%0.78%0.53%-0.1%3.2%1%-0.59%1.94%-1.26%3.61%
EPS (Basic)-0.40-0.09-0.01-0.010.060.200.100.25-0.060.17
Diluted Shares Outstanding16.22M16.25M34.51M64.78M117.16M117.16M112.33M121.66M116.1M120.38M

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash & Short Term Investments+1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Cash & Due from Banks12.26M1.57M2.11M8.95M18.71M11.77M40.92M20.02M30.47M67.45M
Short Term Investments0000000000
Total Investments+33M46M54M-35.61M02.16M1.8M2.32M1.74M2.78M
Investments Growth %-0.23%0.39%0.17%-1.66%1%--0.16%0.29%-0.25%0.6%
Long-Term Investments33M46M54M-35.61M02.16M1.8M2.32M1.74M2.78M
Accounts Receivables00339K728K704K1000K1000K1000K1000K1000K
Goodwill & Intangibles+----------
Goodwill2.99B3.12B098.68M97.32M369.98M418.7M506.64M506.04M506.04M
Intangible Assets568M583M40.19M64.18M54.81M143.74M128.79M151.79M123.19M97.59M
PP&E (Net)2K4K1K46K5.76M7.62M15.77M18.8M20.41M24.32M
Other Assets-4.5B-3.75B-120.19M10.85M1.13M3.37M4.76M18.72M29.05M15.14M
Total Current Assets28.4M1.68M64.05M10.16M22.07M17.94M61.24M86.81M116.13M189.87M
Total Non-Current Assets2.19M177K42.1M173.76M180.73M564.48M614.97M739.55M717.95M679.4M
Total Assets+30.59M1.85M106.16M183.92M202.8M582.43M676.22M826.36M834.07M869.27M
Asset Growth %-0.15%-0.94%56.32%0.73%0.1%1.87%0.16%0.22%0.01%0.04%
Return on Assets (ROA)-0.19%-0.98%-0.03%-0.02%0.06%0.06%0.02%0.04%-0.01%0.02%
Accounts Payable791M29K191K80K106K1.1M401K2.58M15.05M30.21M
Total Debt+8.98B173K61.6M200K152.42M297.74M228.2M307.78M310.12M340.37M
Net Debt8.97B-1.4M59.49M-8.75M133.71M285.96M187.28M287.76M279.65M272.92M
Long-Term Debt8.97B8.92B85.74M148.81M40.88M31.86M124.58M289.22M200.99M323.09M
Short-Term Debt6M164M238M0104.96M258.2M87.91M088.85M-3.31M
Other Liabilities1.16B1.21B07.02M250K199.29M31.24M44.95M52.63M71.94M
Total Current Liabilities16.46M1.67M339K1.86M119.05M283.76M109.53M39.74M135.01M66.76M
Total Non-Current Liabilities11.46B11.34B88.25M155.83M47.71M238.83M171.52M352.73M273.9M415.62M
Total Liabilities17.04M1.67M88.59M151.54M166.76M522.59M281.05M392.48M408.91M482.38M
Total Equity+13.55M182K17.56M23.91M36.04M59.84M395.16M433.88M425.16M386.89M
Equity Growth %-0.28%-0.99%95.5%0.36%0.51%0.66%5.6%0.1%-0.02%-0.09%
Equity / Assets (Capital Ratio)----------
Return on Equity (ROE)-0.4%-2.31%-0.16%-0.14%0.4%0.5%0.05%0.07%-0.02%0.05%
Book Value per Share0.840.010.510.370.310.513.523.573.663.21
Tangible BV per Share----------
Common Stock23K23K89K89K89K63K117K115K116K111K
Additional Paid-in Capital304.09M306.75M322.95M323.31M323.57M324.31M650.4M628.83M636.07M637.85M
Retained Earnings-290.45M-306.32M-305.2M-299.21M-287.35M-264.26M-255.09M-225.88M-233.01M-214.31M
Accumulated OCI132K000000000
Treasury Stock-240K-273K-273K-273K-273K-273K-273K-9.93M-17.59M-76.65M
Preferred Stock0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-1.58M-7.17M1.03M16.02M16.81M10.67M49.02M61.67M47.69M100.97M
Operating CF Growth %0.78%-3.54%1.14%14.49%0.05%-0.37%3.59%0.26%-0.23%1.12%
Net Income-1.32M-1.45M481K5.99M11.94M23.81M10.77M29.4M-7.13M19.67M
Depreciation & Amortization1K1K1.89M10.89M10.58M15.57M30.7M27.35M29.96M26.56M
Deferred Taxes-99M13M-3M0-10.91M-30.27M-8.14M3.69M3.76M0
Other Non-Cash Items656K-5.65M1.82M18.01M2.68M2.04M17.63M1.99M2.72M16.46M
Working Capital Changes384M-27K325K3.36M2.1M-1.19M-6.87M-19.37M-16.27M7.84M
Cash from Investing+-779K-3.17M-2.23M-12.79M-655K-214.19M-47.4M-98.59M-2.25M-5.8M
Purchase of Investments-725M-228M-12M0000-1.01M00
Sale/Maturity of Investments00000001000K00
Net Investment Activity----------
Acquisitions-82M-363M-2.23M-12.76M-625K-214.16M-44.69M-95.44M744K0
Other Investing-777K-3.16M42M253K00-2.58M-1.68M-1.81M-1.43M
Cash from Financing+-9K-33K1.73M3.62M-5.64M196.84M29.08M22.93M-42.87M-59.11M
Dividends Paid-819M-856M-901M000-2.31M-10.52M-15.41M-15.49M
Share Repurchases-9K-33K-12M0000-22.36M-18.64M-67.81M
Stock Issued004.66M000138M000
Net Stock Activity----------
Debt Issuance (Net)00-1000K1000K-1000K1000K-1000K1000K-825K1000K
Other Financing004.66M-288K042.29M-23.04M-21.7M-7.99M-6.03M
Net Change in Cash+-2.56M-10.69M540K6.84M10.52M-6.68M30.7M-13.99M2.56M36.06M
Exchange Rate Effect-197K-323K1000K0000000
Cash at Beginning14.82M12.26M1.57M2.11M8.95M19.47M12.78M43.48M29.49M32.06M
Cash at End12.26M1.57M2.11M8.95M19.47M12.78M43.48M29.49M32.06M68.11M
Interest Paid000009.7M18.72M6.78M20.1M21.73M
Income Taxes Paid000001.17M5.04M2.48M1.54M2.54M
Free Cash Flow+-1.58M-7.17M-1.31B15.99M16.78M10.63M48.86M60.21M46.22M96.59M
FCF Growth %0.79%-3.54%-181.65%1.01%0.05%-0.37%3.59%0.23%-0.23%1.09%

Banking Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-39.93%-231%-16.12%-14.21%39.84%49.66%4.73%7.05%-1.66%4.61%
Return on Assets (ROA)-19.37%-97.8%-2.65%-2.03%6.18%6.06%1.71%3.89%-0.86%2.2%
Net Interest Margin0%0%0%0%-5.61%-2.01%-3.28%-1.15%-2.62%-2.93%
Efficiency Ratio0.01%0.01%90.28%50.62%43.98%50.69%36.82%30.57%27.52%27.16%
Equity / Assets44.3%9.83%16.54%13%17.77%10.27%58.44%52.51%50.97%44.51%
Book Value / Share0.840.010.510.370.310.513.523.573.663.21
NII Growth------3.06%-89.29%57.16%-130.11%-16.63%
Dividend Payout-------36.03%-82.83%

Revenue by Segment

2012201320142015201620172021202220232024
Management Fees--------233.78M284.5M
Management Fees Growth---------21.70%
Advisory Fees--------4.95M5.71M
Advisory Fees Growth---------15.44%
Other Revenue Excluding Subscription and Consulting and Referral Fee------319K1.17M2.48M5.58M
Other Revenue Excluding Subscription and Consulting and Referral Fee Growth-------267.40%111.77%124.82%
Subscription------641K642K523K650K
Subscription Growth-------0.16%-18.54%24.28%
Consulting Agreements And Referral Fees------150K---
Consulting Agreements And Referral Fees Growth----------
Atmospheric gases and related7.67B8.45B8.62B7.59B7.33B7.94B----
Atmospheric gases and related Growth-10.18%2.04%-11.92%-3.50%8.31%----
Process gases and other2.9B2.82B2.97B2.57B2.61B2.88B----
Process gases and other Growth--2.62%5.28%-13.43%1.44%10.46%----
Surface Technologies656M652M679M609M596M617M----
Surface Technologies Growth--0.61%4.14%-10.31%-2.13%3.52%----

Revenue by Geography

2012201320142015201620172021202220232024
UNITED STATES-4.76B5.17B4.77B4.62B4.97B----
UNITED STATES Growth--8.54%-7.74%-3.10%7.57%----
BRAZIL-1.6B1.51B1.11B1.09B1.18B----
BRAZIL Growth---5.74%-26.74%-1.45%8.07%----
United States4.3B---------
United States Growth----------
Brazil1.67B---------
Brazil Growth----------

Frequently Asked Questions

Valuation & Price

P10, Inc. (PX) has a price-to-earnings (P/E) ratio of 66.3x. This suggests investors expect higher future growth.

Growth & Financials

P10, Inc. (PX) grew revenue by 22.6% over the past year. This is strong growth.

Yes, P10, Inc. (PX) is profitable, generating $15.3M in net income for fiscal year 2024 (6.3% net margin).

Dividend & Returns

Yes, P10, Inc. (PX) pays a dividend with a yield of 1.21%. This makes it attractive for income-focused investors.

P10, Inc. (PX) has a return on equity (ROE) of 4.6%. This is below average, suggesting room for improvement.

Industry Metrics

P10, Inc. (PX) has a net interest margin (NIM) of -2.9%. NIM has been under pressure due to interest rate environment.

P10, Inc. (PX) has an efficiency ratio of 27.2%. This is excellent, indicating strong cost control.

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