PRTH Statistics
Total Valuation
PRTH has a market cap or net worth of $662.86 million. The enterprise value is $1.44 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRTH has 77.17 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 77.17M |
| Shares Outstanding | 77.17M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 75.28% |
| Owned by Institutions (%) | 6.05% |
| Float | 13.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.82 |
| PS Ratio | 0.79 |
| Forward PS | 0.69 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 30.34.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 11.42 |
| EV / FCF | 30.34 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 17.23 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 56.39% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 56.39% |
| Return on Assets (ROA) | 4.74% |
| Return on Capital (ROIC) | 10.50% |
| Revenue Per Employee | $866,647 |
| Profits Per Employee | -$33,357 |
| Employee Count | 983 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRTH has paid $11.91 million in taxes.
| Income Tax | 11.91M |
| Effective Tax Rate | 41.64% |
Stock Price Statistics
The stock price has increased by +148.63% in the last 52 weeks. The beta is 1.23, so PRTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +148.63% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 349,963 |
Short Selling Information
The latest short interest is 743,710, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 743,710 |
| Short Previous Month | 100,426 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, PRTH had revenue of $851.91 million and -$32.79 million in losses. Loss per share was -$0.42.
| Revenue | 851.91M |
| Gross Profit | 317.05M |
| Operating Income | 125.90M |
| Pretax Income | 16.69M |
| Net Income | -32.79M |
| EBITDA | 175.82M |
| EBIT | 125.90M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $41.07 million in cash and $816.43 million in debt, giving a net cash position of -$775.36 million or -$10.05 per share.
| Cash & Cash Equivalents | 41.07M |
| Total Debt | 816.43M |
| Net Cash | -775.36M |
| Net Cash Per Share | -$10.05 |
| Equity (Book Value) | -58.85M |
| Book Value Per Share | -2.15 |
| Working Capital | 37.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.43 million and capital expenditures -$23.03 million, giving a free cash flow of $47.40 million.
| Operating Cash Flow | 70.43M |
| Capital Expenditures | -23.03M |
| Free Cash Flow | 47.40M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 37.22%, with operating and profit margins of 14.78% and 1.96%.
| Gross Margin | 37.22% |
| Operating Margin | 14.78% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.96% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 14.78% |
| FCF Margin | 5.56% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -4.95% |
| FCF Yield | 7.15% |
Analyst Forecast
The average price target for PRTH is $13.00, which is 51.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 51.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |