Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · Real-Time Price · USD
6.75
-0.68 (-9.15%)
Mar 28, 2025, 4:00 PM EDT - Market closed

PRTH Statistics

Total Valuation

PRTH has a market cap or net worth of $536.75 million. The enterprise value is $1.42 billion.

Market Cap 536.75M
Enterprise Value 1.42B

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