PRTH Statistics
Total Valuation
PRTH has a market cap or net worth of $381.80 million. The enterprise value is $1.35 billion.
Important Dates
The last earnings date was Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRTH has 82.29 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 82.29M |
| Shares Outstanding | 82.29M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 64.63% |
| Owned by Institutions (%) | 27.04% |
| Float | 29.10M |
Valuation Ratios
The trailing PE ratio is 6.82 and the forward PE ratio is 9.55.
| PE Ratio | 6.82 |
| Forward PE | 9.55 |
| PS Ratio | 0.40 |
| Forward PS | 0.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 18.00.
| EV / Earnings | 24.26 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 9.35 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 13.94 |
| Interest Coverage | 1.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | $794,174 |
| Profits Per Employee | $46,401 |
| Employee Count | 1,200 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.13% in the last 52 weeks. The beta is 1.47, so PRTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -38.13% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 330,258 |
Short Selling Information
The latest short interest is 1.75 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, PRTH had revenue of $953.01 million and earned $55.68 million in profits. Earnings per share was $0.68.
| Revenue | 953.01M |
| Gross Profit | 374.69M |
| Operating Income | 144.44M |
| Pretax Income | 46.28M |
| Net Income | 55.68M |
| EBITDA | 191.12M |
| EBIT | 144.44M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $77.19 million in cash and $1.05 billion in debt, with a net cash position of -$969.27 million or -$11.78 per share.
| Cash & Cash Equivalents | 77.19M |
| Total Debt | 1.05B |
| Net Cash | -969.27M |
| Net Cash Per Share | -$11.78 |
| Equity (Book Value) | -92.37M |
| Book Value Per Share | -1.23 |
| Working Capital | 104.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $100.01 million and capital expenditures -$24.93 million, giving a free cash flow of $75.08 million.
| Operating Cash Flow | 100.01M |
| Capital Expenditures | -24.93M |
| Depreciation & Amortization | 46.68M |
| Net Borrowing | 105.62M |
| Free Cash Flow | 75.08M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 39.32%, with operating and profit margins of 15.16% and 5.84%.
| Gross Margin | 39.32% |
| Operating Margin | 15.16% |
| Pretax Margin | 4.86% |
| Profit Margin | 5.84% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 15.16% |
| FCF Margin | 7.88% |
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 | -4.46% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.58% |
| FCF Yield | 19.66% |
Analyst Forecast
The average price target for PRTH is $8.33, which is 79.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.33 |
| Price Target Difference | 79.53% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 | |
| Lynch Upside | |
| 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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |
