Last 7 days
-1.8%
Last 30 days
-10.1%
Last 90 days
-2.5%
Trailing 12 Months
-0.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-18 | Nelson Andrew Rowan | sold | -125,250 | 12.525 | -10,000 | - |
2023-08-17 | Nelson Andrew Rowan | sold | -63,250 | 12.65 | -5,000 | - |
2023-08-16 | Nelson Andrew Rowan | sold | -63,300 | 12.66 | -5,000 | - |
2023-06-14 | Nelson Andrew Rowan | sold | -231,400 | 11.57 | -20,000 | - |
2023-03-17 | Feinglass Michael | sold | -200,000 | 9.0163 | -22,182 | - |
2023-03-17 | Nelson Andrew Rowan | acquired | 269,990 | 2.03 | 133,000 | - |
2023-03-17 | Nelson Andrew Rowan | sold (taxes) | -552,160 | 9.25 | -59,693 | - |
2023-03-02 | Souder William F. | sold (taxes) | -88,085 | 10.82 | -8,141 | chief operating officer |
2023-03-02 | 210 Capital, LLC | acquired | - | - | 33,540 | see remarks |
2023-03-02 | 210 Capital, LLC | sold (taxes) | -88,096 | 10.82 | -8,142 | see remarks |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-24 | Alberta Investment Management Corp | added | 10.15 | 333,520 | 1,776,440 | 0.02% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 2,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | new | - | 161,726 | 161,726 | -% |
2023-08-16 | Nuveen Asset Management, LLC | new | - | 1,574,350 | 1,574,350 | -% |
2023-08-15 | CAPTRUST FINANCIAL ADVISORS | unchanged | - | 16,417 | 155,884 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | reduced | -29.75 | -2,090,500 | 7,638,810 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | reduced | -1.65 | 2,614,930 | 28,955,100 | 0.01% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 6,796 | 200,003 | 202,632 | -% |
2023-08-15 | CAZ INVESTMENTS LP | unchanged | - | 881,000 | 8,362,000 | 9.90% |
2023-08-14 | Conversant Capital LLC | unchanged | - | 2,927,050 | 27,794,600 | 6.91% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 30, 2023 | gehl jeff patrick | 6.7% | 3,090,177 | SC 13G | |
Feb 28, 2023 | altai capital management, l.p. | 0.0% | 0 | SC 13G/A | |
Feb 14, 2023 | blatherwick nell m. | 2.7% | 1,145,694 | SC 13G | |
Feb 14, 2023 | t. rowe price investment management, inc. | 10.9% | 4,461,425 | SC 13G/A | |
Feb 13, 2023 | conversant capital llc | 6.0% | 2,459,702 | SC 13G/A | |
Feb 13, 2023 | grandeur peak global advisors, llc | 3.59% | 1,468,231 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 8.82% | 3,608,355 | SC 13G/A | |
Feb 07, 2023 | goldman sachs asset management, l.p. | 2.2% | 887,620 | SC 13G/A | |
Feb 01, 2023 | federated hermes, inc. | 7.78% | 3,181,933 | SC 13G/A | |
Jun 30, 2022 | dauten kent p | 7.7% | 6,583,091 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 8-K | Current Report | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 10-Q | Quarterly Report | |
Aug 10, 2023 | 8-K | Current Report | |
Jun 20, 2023 | 8-K | Current Report | |
Jun 16, 2023 | 4 | Insider Trading |
71.3%
25.7%
0%
Y-axis is the maximum loss one would have experienced if P10 was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 7.4% | 228 | 212 | 198 | 186 | 174 | 161 | 151 | 130 | 107 | 97.00 | 67.00 | 62.00 | 45.00 |
Operating Expenses | 12.1% | 197 | 176 | 155 | 136 | 123 | 118 | 110 | 102 | 88.00 | 83.00 | 59.00 | 53.00 | 32.00 |
S&GA Expenses | 4.1% | 20.00 | 19.00 | 19.00 | 15.00 | 14.00 | 12.00 | 10.00 | 8.00 | 7.00 | 6.00 | 5.00 | 4.00 | 5.00 |
EBITDA | -100.0% | - | 39.00 | 45.00 | 36.00 | 37.00 | 29.00 | 25.00 | 28.00 | 19.00 | 8.00 | 8.00 | 8.00 | - |
EBITDA Margin | -100.0% | - | 0.18* | 0.23* | 0.20* | 0.21* | 0.18* | 0.17* | 0.22* | 0.18* | 0.13* | 0.13* | 0.13* | - |
Interest Expenses | 29.3% | 17.00 | 13.00 | 10.00 | 11.00 | 14.00 | 17.00 | 21.00 | 20.00 | 17.00 | 15.00 | 11.00 | 8.00 | 9.00 |
Earnings Before Taxes | -44.4% | 14.00 | 25.00 | 35.00 | 25.00 | 23.00 | 11.00 | 4.00 | 8.00 | 2.00 | -1.93 | -3.03 | -0.44 | 1.00 |
EBT Margin | -100.0% | - | 0.12* | 0.18* | 0.13* | 0.13* | 0.07* | 0.02* | 0.06* | 0.02* | -0.01* | -0.01* | -0.01* | - |
Net Income | -42.3% | 13.00 | 22.00 | 29.00 | 26.00 | 24.00 | 15.00 | 9.00 | 28.00 | 24.00 | 23.00 | 23.00 | 4.00 | 12.00 |
Net Income Margin | -100.0% | - | 0.10* | 0.15* | 0.14* | 0.14* | 0.09* | 0.06* | 0.22* | 0.23* | 0.07* | 0.06* | 0.06* | - |
Free Cashflow | -100.0% | - | 73.00 | 60.00 | 51.00 | 54.00 | 47.00 | 49.00 | 35.00 | 16.00 | 22.00 | 22.00 | 22.00 | - |
Balance Sheet | (In Millions) | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | -1.8% | 820 | 835 | 826 | 648 | 655 | 656 | 676 | 644 | 582 |
Cash Equivalents | -6.7% | 23.00 | 25.00 | 20.00 | 19.00 | 24.00 | 24.00 | 43.00 | 22.00 | 12.00 |
Net PPE | 6.1% | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Goodwill | -0.1% | 506 | 507 | 507 | 87.00 | 419 | 419 | 419 | 43.00 | 370 |
Liabilities | -4.8% | 385 | 404 | 392 | 241 | 253 | 264 | 281 | 376 | 324 |
Shareholder's Equity | 1.1% | 435 | 430 | 434 | 407 | 402 | 392 | 395 | 69.00 | 60.00 |
Retained Earnings | 0.8% | -223 | -225 | -225 | -230 | -236 | -247 | -255 | -256 | -264 |
Additional Paid-In Capital | 0.4% | 627 | 625 | 629 | 641 | 639 | 639 | 650 | 326 | 324 |
Shares Outstanding | 0.2% | 116 | 116 | - | - | 117 | 117 | - | 62.00 | 62.00 |
Minority Interest | 0.5% | 41.00 | 41.00 | 41.00 | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -9.5% | 68.00 | 75.00 | 62.00 | 52.00 | 55.00 | 47.00 | 49.00 | 35.00 | 16.00 | 8.00 | 11.00 | 22.00 | 17.00 |
Share Based Compensation | 22.1% | 30.00 | 24.00 | 19.00 | 14.00 | 7.00 | 5.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 |
Cashflow From Investing | 0.0% | -98.90 | -98.87 | -98.59 | -2.09 | -47.08 | -46.64 | -47.40 | -214 | -224 | -337 | -214 | -62.37 | -0.65 |
Cashflow From Financing | -10.3% | 31.00 | 34.00 | 23.00 | -57.48 | -1.33 | 12.00 | 29.00 | 190 | 211 | 322 | 197 | 37.00 | -5.64 |
Dividend Payments | 1.9% | 14.00 | 14.00 | 11.00 | 7.00 | 4.00 | - | - | - | - | - | - | - | - |
Buy Backs | 1464.9% | 13.00 | 1.00 | 12.00 | 2.00 | - | 50.00 | - | - | - | - | - | - | - |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
REVENUES | ||||
Total revenues | $ 62,472 | $ 46,738 | $ 119,725 | $ 90,019 |
OPERATING EXPENSES | ||||
Compensation and benefits | 36,311 | 17,815 | 71,953 | 36,309 |
Professional fees | 2,992 | 2,740 | 6,834 | 5,352 |
General, administrative and other | 5,037 | 4,250 | 9,894 | 8,362 |
Contingent consideration expense | 80 | (140) | 470 | (13) |
Amortization of intangibles | 7,326 | 6,153 | 14,574 | 12,334 |
Strategic alliance expense | 402 | 153 | 805 | 305 |
Total operating expenses | 52,148 | 30,971 | 104,530 | 62,649 |
INCOME FROM OPERATIONS | 10,324 | 15,767 | 15,195 | 27,370 |
OTHER (EXPENSE)/INCOME | ||||
Interest expense, net | (5,426) | (1,525) | (10,598) | (2,910) |
Other (expense)/income | (832) | 791 | (719) | 1,120 |
Total other (expense) | (6,258) | (734) | (11,317) | (1,790) |
Net income before income taxes | 4,066 | 15,033 | 3,878 | 25,580 |
Income tax expense | (1,964) | (3,879) | (1,007) | (6,634) |
NET INCOME | 2,102 | 11,154 | 2,871 | 18,946 |
Less: net income attributable to noncontrolling interest in P10 Intermediate | (339) | 0 | (503) | 0 |
NET INCOME ATTRIBUTABLE TO P10 | $ 1,763 | $ 11,154 | $ 2,368 | $ 18,946 |
Earnings per share | ||||
Basic earnings per share | $ 0.02 | $ 0.1 | $ 0.02 | $ 0.16 |
Diluted earnings per share | 0.02 | 0.09 | 0.02 | 0.16 |
Dividends paid per share | $ 0.03 | $ 0.03 | $ 0.06 | $ 0.03 |
Weighted average shares outstanding, basic | 116,168 | 117,193 | 116,063 | 117,193 |
Weighted average shares outstanding, diluted | 123,874 | 120,981 | 123,918 | 121,259 |
Management and Advisory Fees | ||||
REVENUES | ||||
Total revenues | $ 61,657 | $ 46,451 | $ 118,244 | $ 89,478 |
Other Revenue | ||||
REVENUES | ||||
Total revenues | $ 815 | $ 287 | $ 1,481 | $ 541 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 23,361 | $ 20,021 |
Restricted cash | 1,500 | 9,471 |
Accounts receivable | 19,299 | 16,551 |
Notes receivable | 4,440 | 4,231 |
Due from related parties | 44,877 | 36,538 |
Investment in unconsolidated subsidiaries | 2,386 | 2,321 |
Prepaid expense and other assets | 5,001 | 5,089 |
Property and equipment, net | 3,402 | 2,878 |
Right-of-use assets | 17,888 | 15,923 |
Contingent payments to customers | 12,907 | 13,629 |
Deferred tax assets, net | 40,790 | 41,275 |
Intangibles, net | 137,852 | 151,795 |
Goodwill | 506,038 | 506,638 |
Total assets | 819,741 | 826,360 |
LIABILITIES: | ||
Accounts payable | 2,744 | 2,578 |
Accrued expenses | 9,607 | 8,052 |
Accrued compensation and benefits | 35,278 | 18,900 |
Due to related parties | 587 | 2,157 |
Other liabilities | 764 | 8,715 |
Contingent consideration | 16,219 | 17,337 |
Accrued contingent liabilities | 14,305 | 14,305 |
Deferred revenues | 12,207 | 12,651 |
Lease liabilities | 21,219 | 18,558 |
Debt obligations | 271,735 | 289,224 |
Total liabilities | 384,665 | 392,477 |
STOCKHOLDERS' EQUITY: | ||
Treasury stock | (9,926) | (9,926) |
Additional paid-in-capital | 627,420 | 628,828 |
Accumulated deficit | (223,511) | (225,879) |
Noncontrolling interest | 40,977 | 40,745 |
Total stockholders' equity | 435,076 | 433,883 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 819,741 | 826,360 |
Related Party [Member] | ||
ASSETS | ||
Accounts receivable | 16,000 | 16,800 |
Class A Common Stock | ||
STOCKHOLDERS' EQUITY: | ||
Common stock value | 44 | 42 |
Class B Common Stock | ||
STOCKHOLDERS' EQUITY: | ||
Common stock value | $ 72 | $ 73 |