NYSE:PWSC
PowerSchool Holdings, Inc.
- Stock
Last Close
19.03
17/05 20:00
Market Cap
4.81B
Beta: -
Volume Today
704.68K
Avg: 778.66K
PE Ratio
−185.60
PFCF: 38.07
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 11.46M - | 11.80M 2.94% | 9.16M 22.32% | |||
average receivables | 51.31M - | 48.19M 6.07% | 51.35M 6.56% | |||
book value per share | 11.24 - | 10.96 2.42% | 7.84 28.54% | 7.96 1.52% | ||
capex per share | -0.23 - | -0.21 9.48% | -0.25 22.54% | -0.29 13.48% | -0.01 95.37% | |
capex to depreciation | -0.42 - | -0.33 20.45% | -0.35 6.46% | -0.37 4.95% | -0.02 95.62% | |
capex to operating cash flow | -0.64 - | -0.35 45.06% | -0.28 21.09% | -0.30 8.56% | -0.01 95.80% | |
capex to revenue | -0.10 - | -0.07 24.03% | -0.07 1.76% | -0.07 0.12% | -0.00 95.66% | |
cash per share | 0.25 - | 0.34 35.25% | 0.55 59.26% | 0.88 59.59% | ||
days of inventory on hand | ||||||
days payables outstanding | 25.28 - | 21.21 16.12% | 18.87 11.05% | 7.88 58.24% | ||
days sales outstanding | 54.64 - | 40.27 26.30% | 31.63 21.46% | 31.42 0.65% | ||
debt to assets | 0.37 - | 0.38 2.14% | 0.21 44.82% | 0.21 0.39% | ||
debt to equity | 0.68 - | 0.72 5.71% | 0.60 16.68% | 0.60 0.02% | ||
dividend yield | ||||||
earnings yield | -0.03 - | -0.02 48.59% | -0.02 2.02% | -0.01 53.85% | -0.01 32.90% | |
enterprise value | 3.89B - | 3.91B 0.59% | 3.25B 16.89% | 4.23B 30.31% | ||
enterprise value over ebitda | 49.49 - | 32.49 34.35% | 25.56 21.33% | 34.07 33.27% | ||
ev to operating cash flow | 71.56 - | 43.70 38.94% | 22.71 48.03% | 28.42 25.14% | ||
ev to sales | 10.65 - | 8.99 15.57% | 5.82 35.30% | 6.71 15.41% | ||
free cash flow per share | 0.13 - | 0.38 198.58% | 0.65 73.20% | 0.66 1.08% | 1.03 56.14% | |
free cash flow yield | 0.01 - | 0.02 198.58% | 0.04 89.29% | 0.03 27.87% | 0.04 52.96% | |
graham net net | -8.95 - | -9.37 4.67% | -10.86 15.86% | -10.65 1.94% | ||
graham number | 12.24 - | 8.67 29.17% | 6.94 19.96% | 5.62 18.97% | ||
income quality | -0.60 - | -1.92 220.42% | -3.32 73.22% | -5.37 61.65% | -4.37 18.72% | |
intangibles to total assets | 0.95 - | 0.95 0.35% | 0.94 0.98% | 0.92 1.64% | 0 100% | |
interest coverage | -0.07 - | 0.33 597.92% | 0.23 29.10% | 0.05 77.50% | 0.36 598.83% | |
interest debt per share | 8.22 - | 8.35 1.61% | 5.08 39.18% | 5.03 0.91% | ||
inventory turnover | ||||||
invested capital | 0.68 - | 0.72 5.71% | 0.60 16.68% | 0.60 0.02% | ||
market cap | 2.75B - | 2.75B 0% | 2.60B 5.78% | 3.62B 39.59% | 3.84B 5.98% | |
net current asset value | -1.34B - | -1.40B 4.62% | -1.66B 18.66% | -1.62B 2.39% | ||
net debt to ebitda | 14.42 - | 9.61 33.40% | 5.15 46.39% | 4.93 4.36% | ||
net income per share | -0.59 - | -0.30 48.59% | -0.27 10.35% | -0.18 35.33% | -0.24 35.66% | |
operating cash flow per share | 0.35 - | 0.58 64.74% | 0.91 55.29% | 0.95 4.53% | 1.05 10.27% | |
payables turnover | 14.44 - | 17.21 19.21% | 19.35 12.42% | 46.33 139.48% | ||
receivables turnover | 6.68 - | 9.06 35.68% | 11.54 27.32% | 11.62 0.65% | ||
research and ddevelopement to revenue | 0.17 - | 0.16 3.02% | 0.17 2.16% | 0.17 2.66% | 0.15 10.94% | |
return on tangible assets | -0.59 - | -0.28 52.38% | -0.20 29.64% | -0.10 48.99% | ||
revenue per share | 2.39 - | 2.84 19.15% | 3.54 24.74% | 4.02 13.35% | 4.28 6.55% | |
roe | -0.05 - | -0.03 47.31% | -0.03 25.45% | -0.02 36.30% | ||
roic | -0.00 - | 0.01 514.04% | 0.00 41.62% | 0.00 84.39% | ||
sales general and administrative to revenue | ||||||
shareholders equity per share | 11.24 - | 10.96 2.42% | 7.84 28.54% | 7.96 1.52% | ||
stock based compensation to revenue | 0.02 - | 0.01 19.53% | 0.05 249.96% | 0.08 77.12% | 0.09 9.97% | |
tangible asset value | -1.30B - | -1.36B 4.66% | -1.62B 19.10% | -1.58B 2.55% | ||
tangible book value per share | -8.48 - | -8.87 4.66% | -10.26 15.66% | -10.04 2.17% | ||
working capital | -153.24M - | -219.41M 43.18% | -212.34M 3.22% | -185.04M 12.85% |
All numbers in USD (except ratios and percentages)