PRTH Statistics
Total Valuation
PRTH has a market cap or net worth of $652.33 million. The enterprise value is $1.57 billion.
| Market Cap | 652.33M |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRTH has 82.57 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 82.57M |
| Shares Outstanding | 82.57M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 64.63% |
| Owned by Institutions (%) | 26.32% |
| Float | 24.81M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 11.55.
| PE Ratio | 16.34 |
| Forward PE | 11.55 |
| PS Ratio | 0.63 |
| Forward PS | 0.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 14.45.
| EV / Earnings | 38.41 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.86 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 9.68 |
| Interest Coverage | 1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | $856,304 |
| Profits Per Employee | $33,993 |
| Employee Count | 1,200 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRTH has paid $15.92 million in taxes.
| Income Tax | 15.92M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +36.68% in the last 52 weeks. The beta is 1.78, so PRTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +36.68% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 72.43 |
| Average Volume (20 Days) | 455,239 |
Short Selling Information
The latest short interest is 3.02 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 12.18% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, PRTH had revenue of $1.03 billion and earned $40.79 million in profits. Earnings per share was $0.48.
| Revenue | 1.03B |
| Gross Profit | 401.63M |
| Operating Income | 144.29M |
| Pretax Income | 56.71M |
| Net Income | 40.79M |
| EBITDA | 204.72M |
| EBIT | 144.29M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $135.65 million in cash and $1.05 billion in debt, with a net cash position of -$914.46 million or -$11.07 per share.
| Cash & Cash Equivalents | 135.65M |
| Total Debt | 1.05B |
| Net Cash | -914.46M |
| Net Cash Per Share | -$11.07 |
| Equity (Book Value) | -57.48M |
| Book Value Per Share | -0.80 |
| Working Capital | 155.26M |
Cash Flow
In the last 12 months, operating cash flow was $134.87 million and capital expenditures -$26.40 million, giving a free cash flow of $108.47 million.
| Operating Cash Flow | 134.87M |
| Capital Expenditures | -26.40M |
| Depreciation & Amortization | 60.43M |
| Net Borrowing | 40.75M |
| Free Cash Flow | 108.47M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 39.09%, with operating and profit margins of 14.04% and 3.97%.
| Gross Margin | 39.09% |
| Operating Margin | 14.04% |
| Pretax Margin | 5.52% |
| Profit Margin | 3.97% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 14.04% |
| FCF Margin | 10.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.12% |
| FCF Yield | 16.63% |
Analyst Forecast
The average price target for PRTH is $8.03, which is 1.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.03 |
| Price Target Difference | 1.68% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.64% |
| EPS Growth Forecast (3Y) | 12.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | |
| Graham Formula Upside |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |