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Powerschool Holdings Inc

Technology US PWSC

NoneUSD
0.00(0%)

Last update at 2024-10-29T19:00:56.944510Z

Day Range

--
LowHigh

52 Week Range

16.4126.05
LowHigh

Fundamentals

  • Previous Close 22.81
  • Market Cap4781.96M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA151.16M
  • Revenue TTM676.58M
  • Revenue Per Share TTM4.18
  • Gross Profit TTM 420.73M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -40.55600M -65.48000M -46.60900M -93.38100M
Minority interest -6.95400M 9.30M - 0.00000M
Net income -27.74100M -43.06500M -46.64800M -90.72900M
Selling general administrative 178.34M 149.17M 92.71M 86.92M
Selling and marketing expenses - - - -
Gross profit 358.34M 317.74M 243.09M 195.00M
Reconciled depreciation 122.22M 113.48M 95.74M 84.14M
Ebit 2.09M 13.66M 22.46M -5.59800M
Ebitda 124.31M 127.14M 120.34M 78.54M
Depreciation and amortization 122.22M 113.48M 97.88M 84.14M
Non operating income net other 1.34M -12.26100M - -
Operating income 2.09M 13.66M 22.46M -5.59800M
Other operating expenses 622.15M 545.58M 409.93M 370.38M
Interest expense 40.01M 58.94M 68.71M 85.26M
Tax provision -12.81500M -22.41500M 0.04M -2.65200M
Interest income - - - -
Net interest income -40.01300M -58.93500M -68.71400M -85.26400M
Extraordinary items - - - -
Non recurring 2.63M 7.30M - -
Other items - - - -
Income tax expense -12.81500M -22.41500M 0.04M -2.65200M
Total revenue 630.68M 558.60M 434.89M 364.99M
Total operating expenses 349.80M 304.73M 218.13M 200.40M
Cost of revenue 272.35M 240.86M 191.80M 169.99M
Total other income expense net -42.64300M -79.13900M -69.07200M -87.78300M
Discontinued operations - - - -
Net income from continuing ops -27.35900M -43.06500M -46.64800M -90.72900M
Net income applicable to common shares -20.78700M -33.76900M -46.64800M -90.72900M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3583.39M 3556.68M 3200.70M 3169.70M
Intangible assets 823.01M 885.52M 822.35M 855.41M
Earning assets - - - -
Other current assets 36.89M 38.42M 22.80M 19.03M
Total liab 1849.45M 1833.72M 1522.83M 1450.14M
Total stockholder equity 1248.67M 1234.74M 1677.87M 1719.57M
Deferred long term liab 23.84M 18.45M 14.55M 7.61M
Other current liab 84.27M 71.17M 53.70M 52.00M
Common stock 0.02M 0.02M 1855.73M 1851.13M
Capital stock 0.02M 0.02M 1855.73M 1851.13M
Retained earnings -187.25000M -165.02600M -178.29800M -131.65000M
Other liab 699.08M 714.66M 19.59M 20.59M
Good will 2487.01M 2454.69M 2213.37M 2161.50M
Other assets 29.68M 27.49M 24.40M 18.44M
Cash 137.47M 86.48M 52.73M 38.99M
Cash and equivalents - - - -
Total current liabilities 413.70M 385.64M 342.92M 265.89M
Current deferred revenue 310.54M 294.28M 229.62M 193.84M
Net debt 612.22M 654.70M 1156.04M 1132.95M
Short term debt 13.01M 7.75M 48.45M 8.28M
Short long term debt 7.75M 7.75M 48.45M 8.28M
Short long term debt total 749.69M 741.17M 1208.78M 1171.94M
Other stockholder equity 1438.02M 1399.97M 0.44M 0.09M
Property plant equipment 6.17M 15.68M 17.07M 21.70M
Total current assets 228.65M 173.31M 123.51M 112.65M
Long term investments - - - -
Net tangible assets 526.52M -2105.46700M -1357.84700M -1297.34200M
Short term investments - - - -
Net receivables 54.30M 48.40M 47.98M 54.63M
Long term debt 728.62M 733.42M 1160.33M 1163.66M
Inventory - - - -
Accounts payable 5.88M 12.45M 11.14M 11.78M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity 485.28M 488.21M - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -2.12200M -0.21600M 0.44M 0.09M
Additional paid in capital - - - -
Common stock total equity 0.02M 0.02M 1855.73M 1851.13M
Preferred stock total equity - - - -
Retained earnings total equity -187.25000M -165.02600M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 29.68M 27.49M 24.40M 18.44M
Deferred long term asset charges - - - -
Non current assets total 3354.74M 3383.38M 3077.19M 3057.05M
Capital lease obligations 13.32M - - -
Long term debt total 728.62M 733.42M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -77.64600M -373.50100M -107.31200M -200.83400M
Change to liabilities -0.46200M 16.60M 27.07M 19.98M
Total cashflows from investing activities -77.64600M -373.50100M -107.31200M -200.83400M
Net borrowings -7.75000M -486.35200M 31.69M 60.78M
Total cash from financing activities -19.23200M 264.70M 30.70M 153.22M
Change to operating activities 4.46M 0.43M -10.00700M 4.75M
Net income -27.74100M -43.06500M -46.64800M -90.72900M
Change in cash 50.99M 33.74M 13.76M 7.56M
Begin period cash flow 86.99M 53.25M 39.49M 31.93M
End period cash flow 137.98M 86.99M 53.25M 39.49M
Total cash from operating activities 149.01M 143.10M 89.49M 54.32M
Issuance of capital stock 0.00000M 766.08M 0.00000M 0.00000M
Depreciation 122.22M 113.48M 95.74M 84.14M
Other cashflows from investing activities -73.99500M -369.51300M - -
Dividends paid - - - -
Change to inventory - 0.43M -10.00700M 4.75M
Change to account receivables -5.97500M 7.30M 11.57M 24.62M
Sale purchase of stock -0.29500M 754.32M -0.98900M 0.00000M
Other cashflows from financing activities 58.52M 355.18M 100.97M 211.03M
Change to netincome 49.65M 29.96M 6.26M 6.38M
Capital expenditures 45.11M 39.91M 31.63M 34.94M
Change receivables -5.97500M 7.30M - -
Cash flows other operating 11.32M 52.17M - -
Exchange rate changes - - - -
Cash and cash equivalents changes 52.13M 34.30M - -
Change in working capital -10.38600M 24.33M 28.63M 49.35M
Stock based compensation 50.27M 25.14M 5.59M 5.83M
Other non cash items 29.92M 9.10M 5.50M 5.18M
Free cash flow 103.90M 103.19M 57.86M 19.38M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PWSC
Powerschool Holdings Inc		 - -% - - 24.27 6.92 3.61 7.72 35.27
SAPGF
SAP SE		 0.02 0.01% 163.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 0.54 0.33% 164.18 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 -0.56 0.34% 165.89 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 -0.18 0.07% 276.73 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

PowerSchool Holdings, Inc., together with its subsidiaries, offers cloud-based software to the K-12 education market. Its solution embedded in school workflows and is used on daily basis by educators, students, administrators, and parents in schools and districts. In addition, the company provides cloud-based technology platform helps schools and districts manage state reporting and related compliance, special education, finance, human resource, talent, registration, attendance, funding, learning, instruction, behavior, grading, college and career readiness, assessments, and analytics. The company serves state departments of education, public school districts, charter schools, independent schools, virtual schools, and others. PowerSchool Holdings, Inc. was founded in 1997 and is headquartered in Folsom, California.

Powerschool Holdings Inc

150 Parkshore Drive, Folsom, CA, United States, 95630

Key Executives

Name Title Year Born
Mr. Hardeep Singh Gulati CEO & Director 1976
Mr. Eric R. Shander Pres & CFO 1969
Ms. Angelina Deasy Hendraka Chief Accounting Officer NA
Mr. Devendra Singh Chief Technology Officer 1966
Shane Harrison Sr. VP of Investor Relations NA
Mr. Michael C. Bisignano Chief Legal Officer & Corp. Sec. 1971
Mr. Darron Flagg Chief Compliance & Privacy Officer NA
Mr. Fred Studer Chief Marketing Officer NA
Ms. Marcy Daniel Chief Product Officer 1972
Mr. Joshua Gibbs Chief of Staff NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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