PRTH Statistics
Total Valuation
PRTH has a market cap or net worth of $238.75 million. The enterprise value is $824.43 million.
| Market Cap | 238.75M |
| Enterprise Value | 824.43M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRTH has 75.79 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 75.79M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 76.55% |
| Owned by Institutions (%) | 11.57% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 196.08 |
| PS Ratio | 0.32 |
| Forward PS | 0.27 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 13.74.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 9.90 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 10.64 |
| Interest Coverage | 1.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.20% |
| Return on Capital (ROIC) | -3.04% |
| Revenue Per Employee | $775,782 |
| Profits Per Employee | -$50,364 |
| Employee Count | 974 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRTH has paid $8.46 million in taxes.
| Income Tax | 8.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.96, so PRTH's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (30 Days) | 27,685 |
Short Selling Information
The latest short interest is 127,577, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 127,577 |
| Short Previous Month | 132,771 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, PRTH had revenue of $755.61 million and -$49.06 million in losses. Loss per share was -$0.63.
| Revenue | 755.61M |
| Gross Profit | 275.31M |
| Operating Income | 81.52M |
| Pretax Income | 7.15M |
| Net Income | -49.06M |
| EBITDA | 151.66M |
| EBIT | 83.26M |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $53.00 million in cash and $638.68 million in debt, giving a net cash position of -$585.68 million or -$7.73 per share.
| Cash & Cash Equivalents | 53.00M |
| Total Debt | 638.68M |
| Net Cash | -585.68M |
| Net Cash Per Share | -$7.73 |
| Equity / Book Value | -147.72M |
| Book Value Per Share | -1.95 |
| Working Capital | 29.23M |
Cash Flow
In the last 12 months, operating cash flow was $81.26 million and capital expenditures -$21.26 million, giving a free cash flow of $60.00 million.
| Operating Cash Flow | 81.26M |
| Capital Expenditures | -21.26M |
| Free Cash Flow | 60.00M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 36.43%, with operating and profit margins of 10.79% and -6.49%.
| Gross Margin | 36.43% |
| Operating Margin | 10.79% |
| Pretax Margin | 0.95% |
| Profit Margin | -6.49% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 11.02% |
| FCF Margin | 7.94% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -20.55% |
| FCF Yield | 25.13% |
Analyst Forecast
The average price target for PRTH is $6.88, which is 118.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.88 |
| Price Target Difference | 118.41% |
| 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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |