NYSE:PWSC
PowerSchool Holdings, Inc.
- Stock
Last Close
22.85
30/09 20:00
Market Cap
3.73B
Beta: -
Volume Today
25.71M
Avg: 778.66K
PE Ratio
−185.60
PFCF: 38.07
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.88M - | -12.39M 26.61% | 427K 103.45% | -17.80M 4,269.56% | 483K 102.71% | -2.54M 626.92% | -25.13M 887.35% | -15.88M 36.82% | -14.12M 11.06% | -6.46M 54.27% | -3.92M 39.32% | -3.25M 17.18% | -14.81M 356.49% | -4.29M 71.01% | -1.31M 69.59% | -15.62M 1,095.64% | -22.85M 46.32% | -20.01M 12.42% | |
depreciation and amortization | 23.27M - | 23.46M 0.81% | 23.41M 0.22% | 25.59M 9.32% | 26.32M 2.82% | 29.00M 10.20% | 29.18M 0.63% | 28.98M 0.69% | 29.93M 3.29% | 30.37M 1.46% | 30.81M 1.45% | 31.10M 0.93% | 32.58M 4.76% | 32.68M 0.32% | 33.35M 2.05% | 35.63M 6.84% | 37.28M 4.62% | 36.65M 1.69% | |
deferred income tax | 73K - | -10K 113.70% | 155K 1,650% | 452K 191.61% | 12K 97.35% | -270K 2,350% | -2.51M 830.74% | -3.46M 37.60% | 4.89M 241.53% | 1.58M 67.74% | -2.09M 232.11% | -16.85M 707.67% | -494K 97.07% | -2.34M 373.48% | -3.71M 58.79% | 3.25M 187.51% | 4.53M 39.48% | ||
stock based compensation | 1.41M - | 1.41M 0.14% | 1.40M 0.85% | 1.37M 1.86% | 1.36M 0.58% | 1.37M 0.66% | 10.72M 680.63% | 11.68M 8.99% | 11.55M 1.13% | 14.06M 21.73% | 12.49M 11.17% | 12.17M 2.59% | 14.55M 19.59% | 17.49M 20.24% | 14.86M 15.06% | 14.24M 4.15% | 14.15M 0.62% | ||
change in working capital | -49.27M - | -19.72M 59.98% | 85.41M 533.18% | 12.21M 85.71% | -81.87M 770.67% | -31.26M 61.82% | 143.99M 560.63% | -6.53M 104.53% | -94.39M 1,345.42% | -54.75M 42.00% | 146.97M 368.44% | -8.22M 105.59% | -93.24M 1,034.70% | -80.28M 13.89% | 171.29M 313.36% | 8.25M 95.18% | -81.64M - | ||
accounts receivables | 6.65M - | -18.40M 376.48% | -18.53M 0.71% | 41.84M 325.80% | 14.96M 64.24% | -15.70M 204.91% | -28.25M 79.94% | 36.28M 228.44% | 4.78M 86.84% | -11.42M 339.12% | -46.01M 302.94% | 46.68M 201.45% | 8.36M 82.09% | -33.51M 500.84% | -57.32M 71.05% | 70.15M 222.39% | 17.75M 74.70% | -28.59M 261.08% | |
inventory | -14.12M - | 544K 103.85% | 952K 75% | 2.62M 174.89% | -15.96M 710.01% | 11.45M 171.74% | -434K 103.79% | 5.38M 1,340.32% | 6.27M - | 8.01M 27.61% | -14.28M 278.37% | ||||||||
accounts payables | -2.53M - | 8.71M 444.72% | -10.51M 220.70% | 2.20M 120.92% | -3.18M 244.50% | 4.85M 252.50% | -3.66M 175.58% | 4.26M 216.24% | -6.42M 250.81% | 1.31M 120.41% | -509K 138.83% | -431K 15.32% | 250K 158.00% | -433K 273.20% | 3.17M 831.87% | 1.59M 49.67% | -646K 140.50% | 1.99M 408.36% | |
other working capital | -39.28M - | -10.58M 73.07% | 113.50M 1,173.22% | -34.45M 130.35% | -77.69M 125.53% | -31.86M 58.99% | 176.34M 653.44% | -52.45M 129.75% | -92.74M 76.80% | -44.64M 51.86% | 193.48M 533.42% | -54.46M 128.15% | -101.85M 87.01% | -52.61M 48.34% | 217.43M 513.26% | -49.21M 122.63% | -55.05M - | ||
other non cash items | 1.37M - | 1.37M 0.07% | 1.38M 1.02% | 1.38M 0.07% | 2.24M 61.82% | 4.23M 88.83% | 17.57M 315.71% | 5.42M 69.17% | -2.42M 144.61% | -582K 75.91% | 2.84M 587.63% | 27.27M 860.92% | 1.39M 94.91% | 4.03M 189.99% | 5.91M 46.62% | -2.82M 147.75% | 117.55M - | ||
net cash provided by operating activities | -40.03M - | -5.88M 85.32% | 112.19M 2,009.26% | 23.20M 79.32% | -51.46M 321.76% | 523K 101.02% | 173.82M 33,135.18% | 20.22M 88.37% | -64.54M 419.27% | -15.78M 75.56% | 187.10M 1,285.99% | 42.23M 77.43% | -60.03M 242.15% | -32.71M 45.51% | 220.39M 773.75% | 42.94M 80.51% | -89.69M 308.85% | -47.35M 47.20% | |
investments in property plant and equipment | -9.82M - | -8.73M 11.09% | -9.95M 13.90% | -3.12M 68.65% | -8.91M 185.54% | -12.40M 39.27% | -10.19M 17.83% | -8.41M 17.51% | -10.68M 27.05% | -12.45M 16.53% | -13.00M 4.45% | -8.98M 30.91% | -10.03M 11.68% | -10.85M 8.19% | -9.42M 13.23% | -10.64M 13.02% | -3.89M 63.48% | -10.18M 161.85% | |
acquisitions net | -200K - | -75.87M 37,837% | -318.92M 320.33% | -311K - | -14.36M 4,518.01% | -15.53M 8.13% | -17.02M 9.58% | 13K - | -13.28M - | -290.28M 2,085.66% | -36.06M 87.58% | 839K 102.33% | |||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | -9K - | 333K 3,800% | 66K - | 74K 12.12% | 34K 54.05% | -108K 417.65% | 23K - | -14.76M - | |||||||||||
net cash used for investing activites | -9.83M - | -8.40M 14.56% | -10.15M 20.79% | -78.93M 677.68% | -327.75M 315.26% | -12.37M 96.23% | -10.61M 14.22% | -22.77M 114.60% | -26.21M 15.12% | -29.46M 12.41% | -13.00M 55.87% | -8.97M 31.01% | -10.03M 11.84% | -10.85M 8.19% | -22.68M 108.92% | -300.92M 1,227.05% | -54.70M 81.82% | -9.34M 82.93% | |
debt repayment | -1.94M - | -2.15M 10.84% | -63.11M 2,838.22% | -2.08M 96.71% | -2.11M 1.78% | -2.22M 5.06% | -850.28M 38,200.90% | -1.94M 99.77% | -1.94M 0% | -1.94M 0.05% | -71.94M 3,613.89% | -1.94M 97.31% | -1.94M 0% | -1.94M 0% | -12.20M 529.46% | -25.40M 108.21% | -59.91M - | ||
common stock issued | -295K - | ||||||||||||||||||
common stock repurchased | -448K - | 448K - | -8.82M - | -2.36M 73.22% | -1.28M 45.66% | -141K 89.02% | -113K 19.86% | 1.54M 1,461.06% | |||||||||||
dividends paid | -2.66M - | ||||||||||||||||||
other financing activites | 40.98M - | 19.03M 53.57% | 39.97M - | 358.27M 796.43% | 7.18M 98.00% | 756.25M 10,437.19% | -448K 100.06% | 29.70M 6,730.58% | 40M 34.66% | 2.95M - | 10M - | 108.95M 989.47% | -1.60M 101.47% | -52K - | |||||
net cash used provided by financing activities | 39.04M - | 16.88M 56.76% | -63.11M 473.87% | 37.89M 160.04% | 355.71M 838.79% | 4.96M 98.61% | -94.03M 1,996.83% | -1.94M 97.94% | 27.77M 1,532.77% | 38.06M 37.08% | -80.76M 312.18% | -4.30M 94.67% | -3.22M 25.09% | 7.92M 345.84% | 96.64M 1,119.98% | -25.46M 126.35% | 59.85M - | ||
effect of forex changes on cash | -2.09M - | 886K 142.41% | 502K 43.34% | 1.58M 214.14% | 367K 76.73% | -178K 148.50% | -704K 295.51% | -42K 94.03% | 92K 319.05% | -964K 1,147.83% | 90K 109.34% | -358K 497.78% | 73K 120.39% | -235K 421.92% | 88K 137.45% | -333K 478.41% | |||
net change in cash | -12.91M - | 3.49M 127.03% | 39.43M 1,030.07% | -16.26M 141.23% | -23.13M 42.31% | -7.07M 69.45% | 68.48M 1,069.01% | -4.53M 106.62% | -62.90M 1,287.49% | -8.14M 87.06% | 93.43M 1,247.62% | 28.60M 69.39% | -73.21M 355.99% | -35.88M 50.99% | 294.44M 920.64% | -283.78M 196.38% | -144.39M 49.12% | 3.25M 102.25% | |
cash at beginning of period | 39.49M - | 26.59M 32.68% | 30.07M 13.12% | 69.50M 131.10% | 53.25M 23.39% | 30.11M 43.45% | 23.05M 23.47% | 91.53M 297.16% | 86.99M 4.95% | 24.10M 72.30% | 15.96M 33.79% | 109.38M 585.57% | 137.98M 26.14% | 64.77M 53.06% | 28.89M 55.39% | 322.83M 1,017.29% | 17.43M - | ||
cash at end of period | 26.59M - | 30.07M 13.12% | 69.50M 131.10% | 53.25M 23.39% | 30.11M 43.45% | 23.05M 23.47% | 91.53M 297.16% | 86.99M 4.95% | 24.10M 72.30% | 15.96M 33.79% | 109.38M 585.57% | 137.98M 26.14% | 64.77M 53.06% | 28.89M 55.39% | 323.33M 1,019.02% | 39.05M 87.92% | -144.39M 469.72% | 20.68M 114.32% | |
operating cash flow | -40.03M - | -5.88M 85.32% | 112.19M 2,009.26% | 23.20M 79.32% | -51.46M 321.76% | 523K 101.02% | 173.82M 33,135.18% | 20.22M 88.37% | -64.54M 419.27% | -15.78M 75.56% | 187.10M 1,285.99% | 42.23M 77.43% | -60.03M 242.15% | -32.71M 45.51% | 220.39M 773.75% | 42.94M 80.51% | -89.69M 308.85% | -47.35M 47.20% | |
capital expenditure | -9.82M - | -8.73M 11.09% | -9.95M 13.90% | -3.12M 68.65% | -8.91M 185.54% | -12.40M 39.27% | -10.19M 17.83% | -8.41M 17.51% | -10.68M 27.05% | -12.45M 16.53% | -13.00M 4.45% | -8.98M 30.91% | -10.03M 11.68% | -10.85M 8.19% | -9.42M 13.23% | -10.64M 13.02% | -3.89M 63.48% | -10.18M 161.85% | |
free cash flow | -49.85M - | -14.61M 70.69% | 102.24M 799.74% | 20.09M 80.35% | -60.36M 400.54% | -11.88M 80.32% | 163.63M 1,477.35% | 11.81M 92.78% | -75.22M 737.01% | -28.22M 62.48% | 174.10M 716.87% | 33.24M 80.91% | -70.06M 310.74% | -43.56M 37.82% | 210.97M 584.27% | 32.30M 84.69% | -93.57M 389.71% | -57.53M 38.52% |
All numbers in USD (except ratios and percentages)