PRTH Statistics
Total Valuation
PRTH has a market cap or net worth of $487.14 million. The enterprise value is $1.44 billion.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRTH has 81.87 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 81.87M |
| Shares Outstanding | 81.87M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 64.55% |
| Owned by Institutions (%) | 20.80% |
| Float | 29.03M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 8.33.
| PE Ratio | 11.07 |
| Forward PE | 8.33 |
| PS Ratio | 0.50 |
| Forward PS | 0.47 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.03 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 70.91.
| EV / Earnings | 33.46 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 9.77 |
| EV / FCF | 70.91 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 49.70 |
| Interest Coverage | 1.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 16.13% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | $915,553 |
| Profits Per Employee | $42,166 |
| Employee Count | 1,019 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.52% in the last 52 weeks. The beta is 1.37, so PRTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -34.52% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 352,721 |
Short Selling Information
The latest short interest is 2.04 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 7.03% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, PRTH had revenue of $932.95 million and earned $42.97 million in profits. Earnings per share was $0.54.
| Revenue | 932.95M |
| Gross Profit | 358.38M |
| Operating Income | 147.18M |
| Pretax Income | 43.70M |
| Net Income | 42.97M |
| EBITDA | 192.18M |
| EBIT | 147.18M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $56.98 million in cash and $1.01 billion in debt, with a net cash position of -$950.57 million or -$11.61 per share.
| Cash & Cash Equivalents | 56.98M |
| Total Debt | 1.01B |
| Net Cash | -950.57M |
| Net Cash Per Share | -$11.61 |
| Equity (Book Value) | -108.51M |
| Book Value Per Share | -1.35 |
| Working Capital | 81.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.92 million and capital expenditures -$66.64 million, giving a free cash flow of $20.27 million.
| Operating Cash Flow | 86.92M |
| Capital Expenditures | -66.64M |
| Free Cash Flow | 20.27M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 38.41%, with operating and profit margins of 15.78% and 5.78%.
| Gross Margin | 38.41% |
| Operating Margin | 15.78% |
| Pretax Margin | 4.68% |
| Profit Margin | 5.78% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 15.78% |
| FCF Margin | 2.17% |
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 | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 8.82% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for PRTH is $8.00, which is 34.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 34.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |
