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PowerSchool Holdings, Inc.
PowerSchool Holdings, Inc.
PWSC
Cena
$ 22.81
Dnes
-0.04 (-0.18%)
Valuace
85
85
Růst
15
15
Zdraví
49
49
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20232022202120202019
Total Revenues740.9697.7630.7558.6434.9365.0
Cost of Revenues331.1347.4272.3240.9191.8170.0
Gross Profit409.8350.2358.3317.7243.1195.0
Revenue 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Revenues191.6185.0182.1182.2173.9159.5padlockpadlockpadlockpadlock
Cost of Revenues78.790.290.371.969.069.5padlockpadlockpadlockpadlock
Gross Profit112.994.891.8110.3104.990.0padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019
R&D Expenses54.0105.9107.592.770.761.2
Selling General & Admin Expenses107.9215.1178.3149.292.786.9
Depreciation & Amortization142.9130.7122.2113.597.984.1
Total Operating Expenses364.0321.0349.8304.7218.1200.4
Operating Income43.329.22.113.722.5-5.6
Operating Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.027.226.825.925.4padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.054.353.653.149.6padlockpadlockpadlockpadlock
Depreciation & Amortization36.637.335.633.431.932.6padlockpadlockpadlockpadlock
Total Operating Expenses102.284.181.596.294.890.8padlockpadlockpadlockpadlock
Operating Income10.610.710.311.710.1-0.8padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019
Interest Income16.40.00.00.00.00.0
Interest Expense80.866.740.058.968.785.3
Other Expense-76.9-63.9-42.6-79.1-69.1-87.8
IBT-67.1-39.5-40.6-65.5-46.6-93.4
Income Tax Expense1.4-0.5-12.8-22.40.0-2.7
Net Income-55.7-31.1-27.7-43.1-46.6-90.7
Net Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income0.00.00.016.416.114.0padlockpadlockpadlockpadlock
Interest Expense23.221.020.216.416.114.0padlockpadlockpadlockpadlock
Other Expense-22.3-20.9-17.2-16.4-16.1-14.1padlockpadlockpadlockpadlock
IBT-30.4-18.0-13.9-4.8-6.0-14.9padlockpadlockpadlockpadlock
Income Tax Expense-4.74.94.8-3.5-1.70.0padlockpadlockpadlockpadlock
Net Income-20.0-19.6-15.6-0.5-3.2-14.8padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019
EPS$-0.10$-0.19$-0.18$-0.27$-0.30$-0.59
EPS Diluted$-0.08$-0.19$-0.18$-0.27$-0.30$-0.59
Shares Outstanding166.0163.0157.0157.6153.0153.0
Diluted Shares Outstanding203.7163.0157.0157.6153.0153.0
Per Share Data 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$-0.10$0.00$-0.02$-0.09padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.08$0.00$-0.02$-0.09padlockpadlockpadlockpadlock
Shares Outstanding166.0165.0164.4163.8163.1160.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding203.7202.7202.1165.7163.1160.5padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019
Cash And Equivalents20.739.1137.586.552.739.0
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments20.739.1137.586.552.739.0
Accounts Receivable89.476.654.348.448.054.6
Inventory0.00.00.00.00.00.0
Other Current Assets37.540.436.938.40.00.0
Total Current Assets147.5148.4228.7173.3123.5112.7
Current Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Cash And Equivalents20.717.439.1322.828.464.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments20.717.439.1322.828.464.3padlockpadlockpadlockpadlock
Accounts Receivable89.461.176.6134.678.145.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets45.843.740.437.839.644.0padlockpadlockpadlockpadlock
Total Current Assets147.5122.3148.4495.3146.0153.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019
Net Property, Plant & Equipment20.721.015.115.717.121.7
Goodwill2,769.02,740.72,487.02,454.72,213.42,161.5
Intangible Assets780.3822.7823.0885.5822.4855.4
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets43.844.029.727.524.418.4
Total Long-Term Assets3,613.73,770.53,354.73,383.43,077.23,057.1
Total Assets3,761.23,918.93,583.43,556.73,200.73,169.7
Long-Term Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Property, Plant & Equipment20.724.121.023.212.513.7padlockpadlockpadlockpadlock
Goodwill2,769.02,771.02,740.72,492.62,487.22,487.0padlockpadlockpadlockpadlock
Intangible Assets780.3805.8822.7767.4782.8802.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets43.843.844.032.132.731.8padlockpadlockpadlockpadlock
Total Long-Term Assets3,613.73,644.63,770.53,315.43,315.13,335.3padlockpadlockpadlockpadlock
Total Assets3,761.23,766.93,918.93,810.73,461.23,489.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019
Accounts Payable14.213.65.912.411.111.8
Short-Term Debt198.818.313.07.848.58.3
Other Current Liabilities128.1109.884.371.253.752.0
Current Liabilities547.6516.9413.7385.6342.9265.9
Current Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Accounts Payable14.212.713.69.05.76.3padlockpadlockpadlockpadlock
Short-Term Debt198.8137.218.323.122.316.9padlockpadlockpadlockpadlock
Other Current Liabilities127.8109.0109.8100.196.787.0padlockpadlockpadlockpadlock
Current Liabilities547.6536.2516.9542.5312.1348.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019
Long-Term Debt809.7824.7736.7733.41,160.31,163.7
Capital Leases12.813.413.30.00.00.0
Def. Tax Liability269.0417.4281.3296.06.510.2
Total Liabilities2,022.62,163.61,849.51,833.71,522.81,450.1
Long-Term Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Long-Term Debt822.5824.0824.7839.1731.4734.4padlockpadlockpadlockpadlock
Capital Leases12.813.513.420.79.711.5padlockpadlockpadlockpadlock
Def. Tax Liability269.0276.6417.4268.2270.8273.4padlockpadlockpadlockpadlock
Total Liabilities2,022.62,022.62,163.62,050.31,715.11,757.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019
Common Stock0.00.00.00.01,855.71,851.1
Retained Earnings-258.0-218.4-187.3-165.0-178.3-131.7
Comprehensive Income-3.1-2.1-2.1-0.20.40.1
Total Common Equity1,289.61,299.81,248.71,234.71,677.91,719.6
Total Common Equity 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-258.0-237.9-218.4-202.8-202.3-199.1padlockpadlockpadlockpadlock
Comprehensive Income-3.1-2.8-2.1-2.2-2.0-2.0padlockpadlockpadlockpadlock
Total Common Equity1,289.61,291.61,299.81,303.31,289.31,276.5padlockpadlockpadlockpadlock
Other TTM 20232022202120202019
Total Debt1,021.2838.0749.7741.21,208.81,171.9
Book Value1,738.61,755.31,733.91,723.01,677.91,719.6
Other 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Debt1,021.2961.2838.0862.2753.6746.7padlockpadlockpadlockpadlock
Book Value1,738.61,744.31,755.31,760.41,746.01,732.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019
Net Income-56.5-31.1-27.7-43.1-46.6-90.7
Depreciation & Amortization142.9130.7122.2113.595.784.1
Stock-Based Compensation62.361.150.325.15.65.8
Change Working Capital-19.86.0-10.424.328.649.4
Change In Accounts Receivable2.0-12.3-6.07.311.624.6
Change In Accounts Payable6.14.6-6.12.3-2.13.5
Change In Inventories-6.30.00.00.4-10.04.8
Other Non-cash Items188.37.229.99.15.55.2
Cash from Operations126.3170.6149.0143.189.554.3
Cash Flow From Operating Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Income-20.0-19.6-15.6-1.3-4.3-14.8padlockpadlockpadlockpadlock
Depreciation & Amortization36.637.335.633.432.732.6padlockpadlockpadlockpadlock
Stock-Based Compensation19.014.214.214.917.514.5padlockpadlockpadlockpadlock
Change Working Capital-81.6-117.78.3171.3-80.3-93.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-28.617.770.2-57.3-33.58.4padlockpadlockpadlockpadlock
Change In Accounts Payable2.0-0.61.63.2-0.40.3padlockpadlockpadlockpadlock
Change In Inventories0.00.0-14.38.06.30.0padlockpadlockpadlockpadlock
Other Non-cash Items117.567.7-2.85.94.01.4padlockpadlockpadlockpadlock
Cash from Operations0.00.042.9220.4-32.7-60.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019
Capital Expenditure-43.1-40.9-45.1-39.9-31.6-34.9
Acquisitions-338.8-300.0-31.1-333.6-75.8-170.4
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities-15.6-3.5-1.40.00.14.5
Cash from Investing-387.6-344.5-77.6-373.5-107.3-200.8
Cash Flow From Investing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Capital Expenditure-10.2-12.8-10.6-9.4-10.9-10.0padlockpadlockpadlockpadlock
Acquisitions0.8-36.1-290.3-13.30.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.0-9.80.0-10.3-9.7padlockpadlockpadlockpadlock
Cash from Investing0.00.0-300.9-22.7-10.9-10.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019
Debt Repaid-289.993.2-77.8-856.6-69.3-57.8
Debt Issued557.5181.586.3389.0106.11,229.8
Issuance of Common Stock0.00.00.0766.10.00.0
Repurchase of Common Stock-0.2-1.60.00.0-1.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities-16.2-17.358.5355.2101.0211.0
Cash from Financing253.675.9-19.2264.730.7153.2
Cash Flow From Financing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Debt Repaid0.00.0-10.097.18.1-1.9padlockpadlockpadlockpadlock
Debt Issued60.1123.2-14.2205.615.0-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-0.1-0.1-0.1-1.3padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.0-15.4-0.4-0.1-1.3padlockpadlockpadlockpadlock
Cash from Financing0.00.0-25.596.67.9-3.2padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019
Net Change in Cash-7.7-98.451.033.713.87.6
Closing Cash Balance20.739.1138.087.053.239.5
Cash position 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Change in Cash3.3-21.6-283.8294.4-35.9-73.2padlockpadlockpadlockpadlock
Closing Cash Balance20.717.439.1323.328.964.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019
Free Cash Flow83.2129.6103.9103.257.919.4
Real Free Cash Flow20.968.553.678.152.313.5
Free Cash Flow 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Free Cash Flow-57.5-102.532.3211.0-43.6-70.1padlockpadlockpadlockpadlock
Real Free Cash Flow-76.5-116.718.1196.1-61.1-84.6padlockpadlockpadlockpadlock
Nacenění TTM 20232022202120202019
P/E-46.47-123.30-132.01-60.44-76.74-39.46
P/EG0.00-10.483.56-3.481.530.00
P/B2.882.952.932.112.132.08
P/S4.855.505.814.668.239.81
P/FCF-16.1629.6135.2525.2261.87184.72
P/OFC-19.6422.5124.5818.1940.0065.90
Price/EV40.1328.7333.4660.9440.1961.99
Nacenění 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
P/E-46.47-44.09-62.02-1,961.62-244.22padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.68-0.0223.023.10padlockpadlockpadlockpadlockpadlock
P/B2.882.672.982.852.42padlockpadlockpadlockpadlockpadlock
Marže TTM 20232022202120202019
Gross Profit Margin58.9%50.2%56.8%56.9%55.9%53.4%
EBIT Margin-3.8%3.9%-0.1%-1.2%5.1%-2.2%
EBITDA Margin15.3%23.1%20.3%9.6%27.1%20.8%
Operating Profit Margin5.6%4.2%0.3%2.4%5.2%-1.5%
Net Profit Margin-10.4%-4.5%-4.4%-7.7%-10.7%-24.9%
Marže 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Gross Profit Margin58.9%51.3%50.4%60.6%60.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.8%1.6%3.5%6.4%5.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.3%21.8%23.0%15.4%24.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.6%5.8%5.7%6.4%5.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.4%-10.6%-8.6%-0.3%-1.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20232022202120202019
Current Ratio0.270.290.550.450.360.42
Quick Ratio0.270.290.550.450.350.42
Solvency Ratio0.010.050.050.040.030.00
Cash Ratio0.040.080.330.220.150.15
Debt To Assets Ratio0.270.210.210.210.380.37
Debt To Equity Ratio0.790.640.590.600.720.68
Financial Leverage Ratio2.923.012.872.881.911.84
Debt Service Coverage Ratio0.162.022.651.141.010.84
Interest Coverage Ratio0.460.440.050.230.33-0.07
Finanční zdraví 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Current Ratio0.270.230.290.910.47padlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.230.290.910.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.030.080.600.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.250.210.220.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.730.630.650.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.922.923.012.922.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.231.110.901.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.460.510.510.710.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20232022202120202019
Revenue Per Share4.494.283.973.532.191.84
Net Income Per Share-0.34-0.19-0.17-0.27-0.23-0.46
Cash Per Share0.120.240.870.550.270.20
Shareholders Equity Per Share7.777.987.877.818.448.65
Free Cash Flow Per Share0.520.800.650.650.290.10
Dividend Per Share0.000.000.000.000.000.00
Data na akcii 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Revenue Per Share1.151.121.111.111.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.12-0.12-0.090.00-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.110.241.970.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.777.837.917.967.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.35-0.620.201.29-0.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20232022202120202019
Effective Tax Rate15.5%1.2%31.6%34.2%-0.1%2.8%
Receivables Turnover8.909.1111.6211.549.066.68
Payables Turnover27.2525.4946.3319.3517.2114.44
Inventory Turnover71,850,000.000.00272,347,000.000.0066.07169,986,000.00
Fixed Asset Turnover33.4733.2241.9135.6325.4816.82
Working Capital Turnover Ratio-3.53-2.52-3.17-2.59-2.330.00
Efektivita 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Effective Tax Rate15.5%-27.1%-34.3%72.7%28.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.143.032.381.352.23padlockpadlockpadlockpadlockpadlock
Payables Turnover5.547.116.637.9712.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0071,850,000.0069,029,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.277.688.677.8413.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.47-0.47-0.88-1.71-0.96padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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