PRTH Statistics
Total Valuation
PRTH has a market cap or net worth of $467.85 million. The enterprise value is $1.40 billion.
| Market Cap | 467.85M |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRTH has 82.44 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 82.44M |
| Shares Outstanding | 82.44M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 59.56% |
| Owned by Institutions (%) | 23.73% |
| Float | 33.34M |
Valuation Ratios
The trailing PE ratio is 8.53 and the forward PE ratio is 9.60.
| PE Ratio | 8.53 |
| Forward PE | 9.60 |
| PS Ratio | 0.47 |
| Forward PS | 0.44 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 13.46.
| EV / Earnings | 24.86 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.71 |
| EV / FCF | 13.46 |
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 | 5.17 |
| Debt / FCF | 10.10 |
| Interest Coverage | 1.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $833,651 |
| Profits Per Employee | $46,798 |
| Employee Count | 1,200 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.77% in the last 52 weeks. The beta is 1.58, so PRTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -28.77% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 488,306 |
Short Selling Information
The latest short interest is 2.09 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 6.20 |
Income Statement
In the last 12 months, PRTH had revenue of $1.00 billion and earned $56.16 million in profits. Earnings per share was $0.67.
| Revenue | 1.00B |
| Gross Profit | 393.67M |
| Operating Income | 143.80M |
| Pretax Income | 47.50M |
| Net Income | 56.16M |
| EBITDA | 201.12M |
| EBIT | 143.80M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $120.26 million in cash and $1.05 billion in debt, with a net cash position of -$927.54 million or -$11.25 per share.
| Cash & Cash Equivalents | 120.26M |
| Total Debt | 1.05B |
| Net Cash | -927.54M |
| Net Cash Per Share | -$11.25 |
| Equity (Book Value) | -71.05M |
| Book Value Per Share | -0.96 |
| Working Capital | 151.78M |
Cash Flow
In the last 12 months, operating cash flow was $128.27 million and capital expenditures -$24.55 million, giving a free cash flow of $103.72 million.
| Operating Cash Flow | 128.27M |
| Capital Expenditures | -24.55M |
| Depreciation & Amortization | 57.32M |
| Net Borrowing | 123.11M |
| Free Cash Flow | 103.72M |
| FCF Per Share | $1.26 |
Margins
Gross margin is 39.35%, with operating and profit margins of 14.37% and 5.61%.
| Gross Margin | 39.35% |
| Operating Margin | 14.37% |
| Pretax Margin | 4.75% |
| Profit Margin | 5.61% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 14.37% |
| FCF Margin | 10.37% |
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 | -5.46% |
| Shareholder Yield | -5.46% |
| Earnings Yield | 11.99% |
| FCF Yield | 22.15% |
Analyst Forecast
The average price target for PRTH is $9.10, which is 60.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.10 |
| Price Target Difference | 60.35% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 | |
| 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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |