PowerSchool Holdings, Inc.
PWSC · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $3,719 | $3,449 | $3,874 | $3,711 |
| - Cash | $21 | $17 | $39 | $323 |
| + Debt | $1,021 | $961 | $838 | $862 |
| Enterprise Value | $4,720 | $4,393 | $4,673 | $4,251 |
| Revenue | $192 | $185 | $182 | $182 |
| % Growth | 3.6% | 1.6% | -0% | – |
| Gross Profit | $113 | $95 | $92 | $110 |
| % Margin | 58.9% | 51.3% | 50.4% | 60.6% |
| EBITDA | $29 | $40 | $42 | $45 |
| % Margin | 15.3% | 21.8% | 23% | 24.7% |
| Net Income | -$20 | -$20 | -$16 | -$0 |
| % Margin | -10.4% | -10.6% | -8.6% | -0.3% |
| EPS Diluted | -0.098 | -0.097 | -0.077 | -0.003 |
| % Growth | -1.8% | -24.8% | -2,565.5% | – |
| Operating Cash Flow | -$47 | -$90 | $43 | $220 |
| Capital Expenditures | -$10 | -$13 | -$11 | -$9 |
| Free Cash Flow | -$58 | -$103 | $32 | $211 |