PRTH Statistics
Total Valuation
PRTH has a market cap or net worth of $536.75 million. The enterprise value is $1.42 billion.
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PRTH has 79.52 million shares outstanding. The number of shares has decreased by -0.43% in one year.
Current Share Class | 79.52M |
Shares Outstanding | 79.52M |
Shares Change (YoY) | -0.43% |
Shares Change (QoQ) | -2.31% |
Owned by Insiders (%) | 66.55% |
Owned by Institutions (%) | 13.26% |
Float | 22.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.74 |
PS Ratio | 0.60 |
Forward PS | 0.54 |
PB Ratio | -3.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.40 |
P/OCF Ratio | 6.27 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 22.16.
EV / Earnings | n/a |
EV / Sales | 1.61 |
EV / EBITDA | 7.76 |
EV / EBIT | 10.39 |
EV / FCF | 22.16 |
Financial Position
The company has a current ratio of 1.05
Current Ratio | 1.05 |
Quick Ratio | 0.12 |
Debt / Equity | n/a |
Debt / EBITDA | 5.09 |
Debt / FCF | 14.68 |
Interest Coverage | 1.53 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 4.95% |
Return on Invested Capital (ROIC) | 11.13% |
Return on Capital Employed (ROCE) | 17.58% |
Revenue Per Employee | $863,299 |
Profits Per Employee | -$23,513 |
Employee Count | 1,019 |
Asset Turnover | 0.51 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PRTH has paid $13.27 million in taxes.
Income Tax | 13.27M |
Effective Tax Rate | 35.58% |
Stock Price Statistics
The stock price has increased by +103.31% in the last 52 weeks. The beta is 0.99, so PRTH's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +103.31% |
50-Day Moving Average | 9.30 |
200-Day Moving Average | 7.40 |
Relative Strength Index (RSI) | 30.21 |
Average Volume (20 Days) | 685,892 |
Short Selling Information
The latest short interest is 402,923, so 0.51% of the outstanding shares have been sold short.
Short Interest | 402,923 |
Short Previous Month | 279,002 |
Short % of Shares Out | 0.51% |
Short % of Float | 1.81% |
Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, PRTH had revenue of $879.70 million and -$23.96 million in losses. Loss per share was -$0.31.
Revenue | 879.70M |
Gross Profit | 328.08M |
Operating Income | 136.26M |
Pretax Income | 16.69M |
Net Income | -23.96M |
EBITDA | 182.50M |
EBIT | 136.26M |
Loss Per Share | -$0.31 |
Full Income Statement Balance Sheet
The company has $58.60 million in cash and $938.17 million in debt, giving a net cash position of -$879.57 million or -$11.06 per share.
Cash & Cash Equivalents | 58.60M |
Total Debt | 938.17M |
Net Cash | -879.57M |
Net Cash Per Share | -$11.06 |
Equity (Book Value) | -165.03M |
Book Value Per Share | -2.15 |
Working Capital | 53.41M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $85.61 million and capital expenditures -$21.69 million, giving a free cash flow of $63.92 million.
Operating Cash Flow | 85.61M |
Capital Expenditures | -21.69M |
Free Cash Flow | 63.92M |
FCF Per Share | $0.80 |
Full Cash Flow Statement Margins
Gross margin is 37.29%, with operating and profit margins of 15.49% and 2.73%.
Gross Margin | 37.29% |
Operating Margin | 15.49% |
Pretax Margin | 4.24% |
Profit Margin | 2.73% |
EBITDA Margin | 20.75% |
EBIT Margin | 15.49% |
FCF Margin | 7.27% |
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 | 0.43% |
Shareholder Yield | n/a |
Earnings Yield | -4.46% |
FCF Yield | 11.91% |
Analyst Forecast
The average price target for PRTH is $12.75, which is 88.89% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.75 |
Price Target Difference | 88.89% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.77 |
Piotroski F-Score | 6 |