A Business at a Glance
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Our Company We are a leading multi-asset class private market solutions provider in the alternative asset management industry. Our mission is to provide our investors differentiated access to a broad set of investment solutions that address their diverse investment needs within private markets. We structure, manage, and monitor portfolios of private market investments, which include specialized funds and customized separate accounts within primary investment funds, secondary investments, direct investments, and co-investments (collectively, “specialized investment vehicles”) across highly attractive asset classes and geographies in the middle and lower-middle markets that generate superior risk-adjusted returns. Our existing portfolio of private solutions includes Private Equity, Venture Capital, and Private Credit.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 297M | 297M | 296M | 242M | 198M | 151M |
| Net Income | 20M | 20M | 19M | -7.1M | 29M | 9.2M |
| EPS | $0.17 | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 |
| Free Cash Flow | 18M | 18M | 97M | 47M | 60M | 49M |
| ROIC | 3.9% | 2.6% | 2.6% | -1.0% | 4.0% | 1.5% |
| Gross Margin | 51.7% | 51.7% | 47.6% | 36.2% | 52.5% | 63.6% |
| Debt/Equity | 1.85 | 1.85 | 1.65 | 1.36 | 1.33 | 1.08 |
| Dividends/Share | $0.14 | $0.15 | $0.14 | $0.12 | $0.09 | $0.00 |
| Operating Income | 66M | 66M | 61M | 21M | 43M | 40M |
| Operating Margin | 22.0% | 22.0% | 20.4% | 8.7% | 21.9% | 26.8% |
| ROE | 4.8% | 4.9% | 4.8% | -1.7% | 6.7% | 2.3% |
| Shares Outstanding | 115M | 115M | 117M | 119M | 122M | 115M |
| Metric | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 67M | 151M | 198M | 242M | 296M | 297M | 297M |
| Gross Margin | 63.6% | 63.6% | 52.5% | 36.2% | 47.6% | 51.7% | 51.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 4.7M | 9.9M | 19M | 23M | 29M | 35M | 35M |
| EBIT | 8.7M | 40M | 43M | 21M | 61M | 66M | 66M |
| Op. Margin | 12.9% | 26.8% | 21.9% | 8.7% | 20.4% | 22.0% | 22.0% |
| Net Income | 23M | 9.2M | 29M | -7.1M | 19M | 20M | 20M |
| Net Margin | 34.3% | 6.1% | 14.7% | -3.0% | 6.3% | 6.6% | 6.6% |
| Non-Recurring | 0 | 0 | 0 | 1.2M | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 38.6% | 1.5% | 4.0% | -1.0% | 2.6% | 2.6% | 3.9% |
| ROE | 38.6% | 2.3% | 6.7% | -1.7% | 4.8% | 4.9% | 4.8% |
| ROA | 4.0% | 1.4% | 3.5% | -0.9% | 2.2% | 2.2% | 2.1% |
| Cash Flow | |||||||
| Op. Cash Flow | 11M | 49M | 62M | 48M | 101M | 23M | 23M |
| Free Cash Flow | 11M | 49M | 60M | 47M | 97M | 18M | 18M |
| Owner Earnings | -5.6M | 15M | 16M | -17M | 44M | -40M | -40M |
| CapEx | 34K | 129K | 1.3M | 1.2M | 4.4M | 4.9M | 4.9M |
| Maint. CapEx | 16M | 31M | 27M | 30M | 27M | 26M | 26M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 16M | 31M | 27M | 30M | 27M | 26M | 26M |
| CapEx/OCF | N/A | 0.3% | 2.1% | 2.5% | 4.3% | 21.2% | 21.2% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 11M | 15M | 15M | 16M | 16M |
| Dividend Yield | N/A | N/A | 0.8% | 1.2% | 1.4% | 1.3% | 1.9% |
| Share Buybacks | 0 | 0 | 12M | 7.7M | 59M | 47M | 47M |
| Buyback Yield | N/A | N/A | 1.1% | 0.6% | 4.1% | 4.1% | 5.6% |
| Stock-Based Comp | 714K | 3.5M | 19M | 35M | 30M | 37M | 37M |
| Debt Repayment | 4.8M | 32M | 0 | 63M | 357M | 51M | 51M |
| Balance Sheet | |||||||
| Net Debt | 267M | 343M | 538M | 519M | 505M | 690M | 718M |
| Cash & Equiv. | 12M | 41M | 20M | 30M | 67M | 28M | 28M |
| Long-Term Debt | N/A | 212M | 289M | 290M | 320M | 373M | 373M |
| Debt/Equity | 4.85 | 1.08 | 1.33 | 1.36 | 1.65 | 1.85 | 1.85 |
| Interest Coverage | 0.8 | 1.9 | 4.6 | 1.0 | 2.4 | 2.4 | 2.4 |
| Equity | 60M | 395M | 434M | 425M | 387M | 403M | 403M |
| Total Assets | 582M | 676M | 826M | 834M | 869M | 928M | 928M |
| Total Liabilities | 324M | 281M | 392M | 409M | 482M | 525M | 525M |
| Intangibles | 144M | 129M | 152M | 123M | 98M | 107M | 107M |
| Retained Earnings | -264M | -255M | -226M | -233M | -214M | -195M | -195M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||
| EPS | 0.36 | 0.08 | 0.24 | -0.06 | 0.16 | 0.17 | 0.17 |
| Owner EPS | -0.09 | 0.13 | 0.13 | -0.14 | 0.38 | -0.35 | -0.35 |
| Book Value | 0.93 | 3.45 | 3.57 | 3.58 | 3.31 | 3.52 | 3.52 |
| Cash Flow/Share | 0.17 | 0.43 | 0.51 | 0.40 | 0.86 | 0.20 | 0.39 |
| Dividends/Share | N/A | 0.00 | 0.09 | 0.12 | 0.14 | 0.15 | 0.14 |
| Shares Out. | 64.1M | 114.7M | 121.7M | 118.9M | 116.9M | 114.7M | 114.7M |
| Valuation | |||||||
| P/E Ratio | N/A | 151.1 | 39.5 | N/A | 77.4 | 59.0 | 43.5 |
| P/FCF | N/A | 28.4 | 19.1 | 25.8 | 15.0 | 63.6 | 46.8 |
| EV/EBIT | N/A | 42.9 | 39.0 | 82.1 | 32.2 | 28.1 | 23.9 |
| Price/Book | N/A | 3.5 | 2.7 | 2.8 | 3.7 | 2.9 | 2.1 |
| Price/Sales | N/A | 9.5 | 6.8 | 5.1 | 3.7 | 4.3 | 2.9 |
| FCF Yield | N/A | 3.5% | 5.2% | 3.9% | 6.7% | 1.6% | 2.1% |
| Market Cap | N/A | 1.4B | 1.2B | 1.2B | 1.4B | 1.2B | 848M |
| Avg. Price | N/A | 12.48 | 11.02 | 10.32 | 9.46 | 11.23 | 7.39 |
| Year-End Price | N/A | 12.09 | 9.49 | 10.09 | 12.38 | 10.03 | 7.39 |
Ridgepost Capital, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Ridgepost Capital, Inc. trades at 43.5x trailing earnings, compared to its 15-year median P/E of 59.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 31.9x vs a median of 25.8x. The company's 5-year average ROIC is 2.0% with a gross margin of 50.3%. Total shareholder yield (dividends + buybacks) is 7.5%. At current prices, the estimated annualized return to fair value is +2.8%.
Ridgepost Capital, Inc. (PX) has a current P/E ratio of 43.5, compared to its historical median P/E of 59.0. The stock is currently considered Cheap based on its historical valuation range.
Ridgepost Capital, Inc. (PX) has a 5-year average return on invested capital (ROIC) of 2.0%. This is below average and may indicate limited pricing power.
Ridgepost Capital, Inc. (PX) has a market capitalization of $848M. It is classified as a small-cap stock.
Yes, Ridgepost Capital, Inc. (PX) pays a dividend with a trailing twelve-month yield of 1.93%. The company also returns capital through share buybacks, with a buyback yield of 5.60%.
Based on historical P/E analysis, Ridgepost Capital, Inc. (PX) appears cheap. The current P/E of 43.5 is 26% below its historical median of 59.0. The estimated fair value CAGR (P/E method) is -5.0%.
Ridgepost Capital, Inc. (PX) operates in the Investment Advice industry, within the Financials sector.
Ridgepost Capital, Inc. (PX) reported annual revenue of $297 million in its most recent fiscal year, based on SEC EDGAR filings.
Ridgepost Capital, Inc. (PX) has a net profit margin of 6.6%. This is a modest margin.
Ridgepost Capital, Inc. (PX) generated $18 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Ridgepost Capital, Inc. (PX) has a debt-to-equity ratio of 1.85. This indicates higher leverage, which may increase financial risk.
Ridgepost Capital, Inc. (PX) reported earnings per share (EPS) of $0.17 in its most recent fiscal year.
Ridgepost Capital, Inc. (PX) has a return on equity (ROE) of 4.9%. This indicates moderate shareholder returns.
Ridgepost Capital, Inc. (PX) has a 5-year average gross margin of 50.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for Ridgepost Capital, Inc. (PX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ridgepost Capital, Inc. (PX) has a book value per share of $3.52, based on its most recent annual SEC filing.