PRTH Statistics
Total Valuation
PRTH has a market cap or net worth of $584.47 million. The enterprise value is $1.46 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 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 (%) | 50.75% |
| Owned by Institutions (%) | 13.35% |
| Float | 34.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.92 |
| PS Ratio | 0.65 |
| Forward PS | 0.59 |
| PB Ratio | -3.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 22.91.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 10.74 |
| EV / FCF | 22.91 |
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 +132.08% in the last 52 weeks. The beta is 1.20, so PRTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +132.08% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 482,424 |
Short Selling Information
The latest short interest is 1.49 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 402,923 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 2.16 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -4.10% |
| FCF Yield | 10.94% |
Analyst Forecast
The average price target for PRTH is $12.75, which is 73.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.75 |
| Price Target Difference | 73.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |