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PowerSchool Holdings, Inc. (PWSC)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 365 | 435 | 559 | 631 | 698 | 741 |
| Operating profit | $m | 29 | 43 | |||||
| Net profit | $m | - | -91 | -47 | -43 | -28 | -31 | -56 |
| EPS reported | $ | -0.19 | -0.27 | |||||
| Operating cashflow per share | $ | 1.05 | 1.05 | |||||
| Capex per share | $ | 0.25 | 0.25 | |||||
| FCF per share | $ | 0.80 | 0.80 | |||||
| Free cash flow | $m | 130 | 83 | |||||
| Net debt | $m | 781 | 988 | |||||
| Book value equity | $m | 1,300 | 1,290 | |||||
| Book value per share | $ | 7.98 | 6.33 | |||||
| Number of shares | m | 162.96 | 203.69 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.95 | 2.95 | |||||
| P/S LTM | x | 5.50 | 5.13 | |||||
| P/FCF LTM | x | 29.61 | 45.69 | |||||
| EV/EBITDA LTM | x | 28.73 | 30.58 | |||||
| EV/Sales LTM | x | 6.65 | 6.46 | |||||
| Earnings Yield LTM | % | -0.81% | -0.84% | |||||
| FCF Yield | % | 3.38% | 2.19% | |||||
| Quality | ||||||||
| ROE | % | -2.40% | -2.44% | |||||
| ROIC | % | 0.84% | 0.84% | |||||
| Operating margin | % | 4.19% | 4.19% | |||||
| Gross margin | % | 50.20% | 50.20% | |||||
| FCF/Sales | % | 18.58% | 18.58% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +10.62% | +12.79% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +24.78% | -11.21% | |||||
| Operating Profit Growth | % | +1301.3% | +262.32% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.15 | 0.08 | |||||
| Net Debt/EBITDA | x | 4.95 | 4.95 | |||||
| EBIT/Net interest | x | 0.44 | 0.44 | |||||
| Net debt/market cap | % | 20.33% | 25.98% | |||||
| Net debt/Equity | x | 0.60 | 0.77 | |||||
| Gross debt/equity | x | 0.64 | 0.79 | |||||
Company overview
PowerSchool Holdings, Inc. develops and provides specialized cloud-based software for the K-12 educational sector. These solutions are an intrinsic part of daily school operations, frequently used by teachers, students, administrators, and parents within school districts that collectively cater to approximately 45 million students globally. The company's robust cloud platform empowers schools and districts to streamline numerous functions, encompassing state reporting and regulatory adherence, special education management, financial and human resources administration, talent acquisition, student registration and attendance tracking, funding oversight, learning and instructional support, grading, college and career preparation, assessments, and data analytics. PowerSchool serves a diverse clientele, including state education departments, public and independent school districts, charter schools, and virtual learning institutions. Established in 1997 and headquartered in Folsom, California, PowerSchool Holdings, Inc. was previously a subsidiary of Pearson Education Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PowerSchool Holdings, Inc. (PWSC)
PowerSchool Holdings, Inc. develops and provides specialized cloud-based software for the K-12 educational sector. These solutions are an intrinsic part of daily school operations, frequently used by teachers, students, administrators, and parents within school districts that collectively cater to approximately 45 million students globally. The company's robust cloud platform empowers schools and districts to streamline numerous functions, encompassing state reporting and regulatory adherence, special education management, financial and human resources administration, talent acquisition, student registration and attendance tracking, funding oversight, learning and instructional support, grading, college and career preparation, assessments, and data analytics. PowerSchool serves a diverse clientele, including state education departments, public and independent school districts, charter schools, and virtual learning institutions. Established in 1997 and headquartered in Folsom, California, PowerSchool Holdings, Inc. was previously a subsidiary of Pearson Education Limited.
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