PRTH Statistics
Total Valuation
PRTH has a market cap or net worth of $396.32 million. The enterprise value is $985.47 million.
| Market Cap | 396.32M |
| Enterprise Value | 985.47M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRTH has 80.07 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Shares Outstanding | 80.07M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 72.96% |
| Owned by Institutions (%) | 10.93% |
| Float | 16.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 196.08 |
| PS Ratio | 0.51 |
| Forward PS | 0.43 |
| PB Ratio | n/a |
| P/FCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 22.36.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 10.45 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 14.48 |
| Interest Coverage | 1.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $797,026 |
| Profits Per Employee | -$46,513 |
| Employee Count | 974 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRTH has paid $11.18 million in taxes.
| Income Tax | 11.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.15% in the last 52 weeks. The beta is 1.07, so PRTH's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +34.15% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 54,659 |
Short Selling Information
The latest short interest is 123,419, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 123,419 |
| Short Previous Month | 128,441 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, PRTH had revenue of $776.30 million and -$45.30 million in losses. Loss per share was -$0.58.
| Revenue | 776.30M |
| Gross Profit | 288.66M |
| Operating Income | 92.70M |
| Pretax Income | 14.99M |
| Net Income | -45.30M |
| EBITDA | 159.87M |
| EBIT | 94.27M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $48.92 million in cash and $638.06 million in debt, giving a net cash position of -$589.14 million or -$7.36 per share.
| Cash & Cash Equivalents | 48.92M |
| Total Debt | 638.06M |
| Net Cash | -589.14M |
| Net Cash Per Share | -$7.36 |
| Equity (Book Value) | -159.87M |
| Book Value Per Share | -2.00 |
| Working Capital | 32.40M |
Cash Flow
In the last 12 months, operating cash flow was $66.89 million and capital expenditures -$22.82 million, giving a free cash flow of $44.07 million.
| Operating Cash Flow | 66.89M |
| Capital Expenditures | -22.82M |
| Free Cash Flow | 44.07M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 37.18%, with operating and profit margins of 11.94% and -5.84%.
| Gross Margin | 37.18% |
| Operating Margin | 11.94% |
| Pretax Margin | 1.93% |
| Profit Margin | -5.84% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 12.14% |
| FCF Margin | 5.68% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -11.43% |
| FCF Yield | 11.12% |
Analyst Forecast
The average price target for PRTH is $6.88, which is 38.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.88 |
| Price Target Difference | 38.99% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |