PRTH Statistics
Total Valuation
PRTH has a market cap or net worth of $667.54 million. The enterprise value is $1.54 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRTH has 79.75 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 79.75M |
| Shares Outstanding | 79.75M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 66.25% |
| Owned by Institutions (%) | 17.39% |
| Float | 22.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.82 |
| PS Ratio | 0.73 |
| Forward PS | 0.66 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 24.82.
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 10.83 |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 14.83 |
| Interest Coverage | 1.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 18.03% |
| Revenue Per Employee | $881,858 |
| Profits Per Employee | -$7,500 |
| Employee Count | 1,019 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRTH has paid $12.93 million in taxes.
| Income Tax | 12.93M |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has increased by +99.29% in the last 52 weeks. The beta is 1.49, so PRTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +99.29% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 397,215 |
Short Selling Information
The latest short interest is 1.88 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, PRTH had revenue of $898.61 million and -$7.64 million in losses. Loss per share was -$0.10.
| Revenue | 898.61M |
| Gross Profit | 338.94M |
| Operating Income | 142.26M |
| Pretax Income | 16.69M |
| Net Income | -7.64M |
| EBITDA | 187.03M |
| EBIT | 142.26M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $47.59 million in cash and $920.82 million in debt, giving a net cash position of -$873.24 million or -$10.95 per share.
| Cash & Cash Equivalents | 47.59M |
| Total Debt | 920.82M |
| Net Cash | -873.24M |
| Net Cash Per Share | -$10.95 |
| Equity (Book Value) | -156.43M |
| Book Value Per Share | -1.99 |
| Working Capital | 61.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $82.26 million and capital expenditures -$20.18 million, giving a free cash flow of $62.08 million.
| Operating Cash Flow | 82.26M |
| Capital Expenditures | -20.18M |
| Free Cash Flow | 62.08M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 37.72%, with operating and profit margins of 15.83% and 3.01%.
| Gross Margin | 37.72% |
| Operating Margin | 15.83% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.01% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 15.83% |
| FCF Margin | 6.91% |
Dividends & Yields
PRTH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -1.14% |
| FCF Yield | 9.30% |
Analyst Forecast
The average price target for PRTH is $12.25, which is 46.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.25 |
| Price Target Difference | 46.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PRTH has an Altman Z-Score of 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |