POWERSCHOOL HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.61 USD | +4.57% |
|
+14.88% | -12.52% |
| May. 20 | PowerSchool Draws Takeover Interest From Warburg Pincus | MT |
| May. 20 | Sector Update: Tech Stocks Rise Late Afternoon | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,601 | 3,681 | 3,871 | 3,421 | - | - |
| Enterprise Value (EV) 1 | 3,256 | 3,681 | 3,871 | 4,109 | 3,885 | 3,648 |
| P/E ratio | -78.4 x | -178 x | -124 x | -88.3 x | -353 x | 680 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.66 x | 5.84 x | 5.55 x | 4.34 x | 3.92 x | 3.49 x |
| EV / Revenue | 5.83 x | 5.84 x | 5.55 x | 5.21 x | 4.45 x | 3.72 x |
| EV / EBITDA | 20.2 x | 18.7 x | 16.7 x | 15.2 x | 12.7 x | 10.3 x |
| EV / FCF | 31.5 x | - | 23 x | 28.6 x | 20.3 x | - |
| FCF Yield | 3.17% | - | 4.35% | 3.5% | 4.94% | - |
| Price to Book | 2.64 x | - | - | 2.46 x | 2.41 x | 2.33 x |
| Nbr of stocks (in thousands) | 157,918 | 159,493 | 164,287 | 165,998 | - | - |
| Reference price 2 | 16.47 | 23.08 | 23.56 | 20.61 | 20.61 | 20.61 |
| Announcement Date | 3/3/22 | 2/22/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 558.6 | 630.7 | 697.7 | 789.2 | 873.3 | 980.1 |
| EBITDA 1 | 161.2 | 196.4 | 231.9 | 270.9 | 306 | 354.6 |
| EBIT 1 | 5.716 | 5.904 | 24.32 | 35.99 | 59.21 | - |
| Operating Margin | 1.02% | 0.94% | 3.49% | 4.56% | 6.78% | - |
| Earnings before Tax (EBT) 1 | -65.48 | -40.56 | -39.55 | -44.42 | -19.19 | -113 |
| Net income 1 | -33.77 | -20.79 | -31.14 | -44.49 | -8.087 | 5.94 |
| Net margin | -6.05% | -3.3% | -4.46% | -5.64% | -0.93% | 0.61% |
| EPS 2 | -0.2100 | -0.1300 | -0.1900 | -0.2334 | -0.0584 | 0.0303 |
| Free Cash Flow 1 | 103.2 | - | 168.4 | 143.8 | 191.8 | - |
| FCF margin | 18.47% | - | 24.14% | 18.23% | 21.96% | - |
| FCF Conversion (EBITDA) | 64.03% | - | 72.62% | 53.1% | 62.66% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 2/22/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 146.1 | 149.6 | 157.6 | 162.4 | 161.1 | 159.5 | 173.9 | 182.2 | 182.1 | 185 | 195.1 | 204 | 205 | 204.2 | 215.2 |
| EBITDA 1 | 33.25 | 42.61 | 48.74 | 52.25 | 52.8 | 49.41 | 61.19 | 61.98 | 59.36 | 61.27 | 67.87 | 71.51 | 70.29 | 68.04 | 76.03 |
| EBIT 1 | -10.75 | -2.638 | -1.146 | 3.33 | 6.359 | -0.785 | 10.11 | 11.66 | 3.332 | 2.921 | 10.86 | 13.57 | 9.92 | 6.784 | 15.4 |
| Operating Margin | -7.36% | -1.76% | -0.73% | 2.05% | 3.95% | -0.49% | 5.82% | 6.4% | 1.83% | 1.58% | 5.57% | 6.65% | 4.84% | 3.32% | 7.16% |
| Earnings before Tax (EBT) 1 | -18.26 | -9.582 | -9.391 | -4.728 | -16.86 | -14.86 | -6.019 | -4.781 | -13.89 | -17.98 | -9.405 | -6.989 | -10.55 | -13.59 | -4.431 |
| Net income 1 | -12.33 | -12.11 | -4.225 | -2.528 | -1.62 | -11.85 | -3.195 | -0.473 | -15.62 | -24.13 | -7.907 | -4.513 | -9.008 | -11 | -0.086 |
| Net margin | -8.44% | -8.1% | -2.68% | -1.56% | -1.01% | -7.43% | -1.84% | -0.26% | -8.57% | -13.05% | -4.05% | -2.21% | -4.39% | -5.39% | -0.04% |
| EPS 2 | -0.0800 | -0.0800 | -0.0300 | -0.0200 | -0.0100 | -0.0700 | -0.0200 | - | -0.0900 | -0.1200 | -0.0400 | -0.0248 | -0.0475 | -0.0557 | -0.0180 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 5/5/22 | 8/8/22 | 11/7/22 | 2/22/23 | 5/4/23 | 8/7/23 | 11/7/23 | 2/26/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 655 | - | - | 688 | 464 | 227 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.062 x | - | - | 2.54 x | 1.515 x | 0.6392 x |
| Free Cash Flow 1 | 103 | - | 168 | 144 | 192 | - |
| ROE (net income / shareholders' equity) | 8.56% | - | - | 7.38% | 14.5% | 15.9% |
| ROA (Net income/ Total Assets) | 3.69% | - | - | 7.03% | 7.62% | 8.1% |
| Assets 1 | -915.4 | - | - | -633.2 | -106.2 | 73.38 |
| Book Value Per Share 2 | 6.240 | - | - | 8.380 | 8.560 | 8.860 |
| Cash Flow per Share 2 | 0.9100 | - | 1.050 | 0.9800 | 1.160 | - |
| Capex 1 | 3.99 | - | 2.17 | 8.7 | 6.65 | 4.54 |
| Capex / Sales | 0.71% | - | 0.31% | 1.1% | 0.76% | 0.46% |
| Announcement Date | 3/3/22 | 2/22/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
20.61
USD
Average target price
25.26
USD
Spread / Average Target
+22.56%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.52% | 3.42B | |
| +13.11% | 3,161B | |
| +11.55% | 87.62B | |
| +7.38% | 79.59B | |
| -14.34% | 54.14B | |
| +25.92% | 48.15B | |
| -24.39% | 46.81B | |
| +35.49% | 47.69B | |
| +80.54% | 42B | |
| -6.24% | 25.77B |
- Stock Market
- Equities
- PWSC Stock
- Financials PowerSchool Holdings, Inc.
