P10 Payout Ratio vs Free Cash Flow Yield Analysis

PX Stock  USD 13.99  0.20  1.45%   
P10 financial indicator trend analysis is much more than just breaking down P10 Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether P10 Inc is a good investment. Please check the relationship between P10 Payout Ratio and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in P10 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Payout Ratio vs Free Cash Flow Yield

Payout Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of P10 Inc Payout Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between P10's Payout Ratio and Free Cash Flow Yield is 0.5. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of P10 Inc, assuming nothing else is changed. The correlation between historical values of P10's Payout Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of P10 Inc are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Payout Ratio i.e., P10's Payout Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.5
Relationship DirectionPositive 
Relationship StrengthWeak

Payout Ratio

Payout Ratio is the proportion of P10 Inc earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of P10 Inc dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating P10 Inc is paying out more in dividends than it makes in net income.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most indicators from P10's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into P10 Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in P10 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
At this time, P10's Discontinued Operations is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.21 in 2024, whereas Selling General Administrative is likely to drop slightly above 33.5 M in 2024.
 2021 2022 2023 2024 (projected)
Operating Income40.3M43.4M20.9M19.9M
Other Operating Expenses106.6M152.5M220.8M209.8M

P10 fundamental ratios Correlations

0.970.980.980.981.00.970.990.990.671.00.950.990.990.871.00.980.99-0.91-0.911.01.00.30.830.950.78
0.970.930.940.920.961.00.990.950.70.970.950.930.980.760.981.00.95-0.93-0.980.980.950.290.90.860.67
0.980.930.960.980.980.930.940.980.570.980.890.980.960.860.970.940.96-0.85-0.840.970.970.190.770.940.74
0.980.940.960.980.980.930.960.990.720.980.950.980.960.850.970.940.98-0.89-0.870.970.990.450.770.930.82
0.980.920.980.980.990.920.950.990.620.980.910.990.960.90.970.930.97-0.86-0.820.970.990.310.740.960.8
1.00.960.980.980.990.960.981.00.651.00.940.990.980.880.990.970.99-0.89-0.890.991.00.290.80.960.78
0.971.00.930.930.920.960.980.950.680.970.950.940.980.770.981.00.95-0.93-0.970.980.950.260.890.860.66
0.990.990.940.960.950.980.980.970.740.990.970.960.990.830.990.990.98-0.94-0.951.00.980.340.870.920.76
0.990.950.980.990.991.00.950.970.670.990.941.00.970.890.980.960.99-0.89-0.870.991.00.330.760.960.78
0.670.70.570.720.620.650.680.740.670.670.870.610.70.510.70.690.7-0.85-0.750.690.690.680.680.580.72
1.00.970.980.980.981.00.970.990.990.670.950.990.990.871.00.980.99-0.91-0.911.00.990.290.830.940.77
0.950.950.890.950.910.940.950.970.940.870.950.910.960.780.960.950.95-0.97-0.940.960.950.460.850.860.8
0.990.930.980.980.990.990.940.961.00.610.990.910.970.910.980.940.98-0.86-0.850.980.990.30.750.970.78
0.990.980.960.960.960.980.980.990.970.70.990.960.970.850.990.990.98-0.93-0.930.990.980.30.880.920.76
0.870.760.860.850.90.880.770.830.890.510.870.780.910.850.840.790.89-0.74-0.650.860.890.210.590.950.78
1.00.980.970.970.970.990.980.990.980.71.00.960.980.990.840.990.98-0.93-0.931.00.990.290.850.920.75
0.981.00.940.940.930.971.00.990.960.690.980.950.940.990.790.990.96-0.93-0.970.990.960.260.890.880.68
0.990.950.960.980.970.990.950.980.990.70.990.950.980.980.890.980.96-0.9-0.890.990.990.350.810.970.81
-0.91-0.93-0.85-0.89-0.86-0.89-0.93-0.94-0.89-0.85-0.91-0.97-0.86-0.93-0.74-0.93-0.93-0.90.93-0.92-0.9-0.4-0.84-0.79-0.69
-0.91-0.98-0.84-0.87-0.82-0.89-0.97-0.95-0.87-0.75-0.91-0.94-0.85-0.93-0.65-0.93-0.97-0.890.93-0.93-0.88-0.31-0.91-0.76-0.6
1.00.980.970.970.970.990.981.00.990.691.00.960.980.990.861.00.990.99-0.92-0.930.990.30.850.940.76
1.00.950.970.990.991.00.950.981.00.690.990.950.990.980.890.990.960.99-0.9-0.880.990.350.790.960.81
0.30.290.190.450.310.290.260.340.330.680.290.460.30.30.210.290.260.35-0.4-0.310.30.350.210.270.56
0.830.90.770.770.740.80.890.870.760.680.830.850.750.880.590.850.890.81-0.84-0.910.850.790.210.680.62
0.950.860.940.930.960.960.860.920.960.580.940.860.970.920.950.920.880.97-0.79-0.760.940.960.270.680.82
0.780.670.740.820.80.780.660.760.780.720.770.80.780.760.780.750.680.81-0.69-0.60.760.810.560.620.82
Click cells to compare fundamentals

P10 Account Relationship Matchups

P10 fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets202.8M582.4M676.2M826.4M834.1M792.4M
Short Long Term Debt Total250.8M548.3M228.2M307.8M310.1M294.6M
Other Current Liab6.3M14.7M14.7M3.4M(88.9M)(84.4M)
Total Current Liabilities119.1M284.4M28.1M39.7M14.3M13.5M
Total Stockholder Equity36.0M59.8M395.2M393.1M385.6M366.3M
Retained Earnings(287.3M)(264.3M)(255.1M)(225.9M)(233.0M)(221.4M)
Accounts Payable106K1.1M401K2.6M1.5M1.4M
Cash18.7M11.8M40.9M20.0M30.5M28.9M
Cash And Short Term Investments18.7M11.8M40.9M20.0M32.1M30.5M
Net Receivables2.6M5.2M17.8M57.3M84.1M79.9M
Good Will97.3M370.0M418.7M506.6M506.0M480.7M
Common Stock Shares Outstanding63.4M45.4M112.3M121.7M116.1M198.3M
Liabilities And Stockholders Equity202.8M582.4M676.2M826.4M834.1M792.4M
Other Current Assets(22.1M)(17.9M)(61.2M)9.5M(116.1M)(121.9M)
Total Liab166.8M522.6M281.1M392.5M408.9M388.5M
Total Current Assets22.1M17.9M61.2M86.8M116.1M110.3M
Short Term Debt105.0M258.2M8K18.6M88.9M84.4M
Intangible Assets54.8M143.7M128.8M151.8M123.2M117.0M
Net Tangible Assets(116.1M)(453.9M)(150.0M)(265.3M)(238.8M)(250.7M)
Other Assets21.7M37.6M1.2B59.5M30.8M29.2M
Long Term Debt Total145.8M290.1M212.5M289.2M332.6M184.2M
Capital Surpluse323.6M324.3M650.4M628.8M723.2M452.6M
Cash And Equivalents18.7M11.8M40.9M20.0M23.0M16.2M
Property Plant Equipment5.8M7.6M15.8M18.8M21.6M22.7M
Other Liab8.0M10.6M14.8M38.7M44.5M46.7M
Long Term Debt40.9M31.9M121.8M289.2M201.0M144.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for P10 Stock Analysis

When running P10's price analysis, check to measure P10's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy P10 is operating at the current time. Most of P10's value examination focuses on studying past and present price action to predict the probability of P10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P10's price. Additionally, you may evaluate how the addition of P10 to your portfolios can decrease your overall portfolio volatility.