Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · Real-Time Price · USD
8.37
-0.05 (-0.59%)
Jun 5, 2025, 4:00 PM - Market closed

PRTH Statistics

Total Valuation

PRTH has a market cap or net worth of $667.54 million. The enterprise value is $1.54 billion.

Market Cap 667.54M
Enterprise Value 1.54B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Forecasts

Fair 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