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STOCKS

Priority Technology Holdings Inc (PRTH)

NASDAQ:PRTH

PRTH

Priority Technology Holdings

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Priority Technology Holdings (PRTH) Ratios

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166 Followers

Priority Technology Holdings Ratios

PRTH's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, PRTH's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.03	1.04	1.03	0.91
Quick Ratio	1.06	1.03	1.02	0.96	0.36
Cash Ratio	0.04	0.05	0.03	0.03	0.06
Solvency Ratio	0.04	0.04	0.06	0.04	0.22
Operating Cash Flow Ratio	0.07	0.10	0.11	0.02	0.32
Short-Term Operating Cash Flow Coverage	43.78	12.11	11.37	1.51	2.42
Net Current Asset Value	$ -883.50M	$ -621.50M	$ -588.10M	$ -602.89M	$ -380.51M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.40	0.44	0.45	0.90
Debt-to-Equity Ratio	-5.82	5.76	4.60	4.18	-3.83
Debt-to-Capital Ratio	1.21	0.85	0.82	0.81	1.35
Long-Term Debt-to-Capital Ratio	1.21	0.85	0.82	0.81	1.38
Financial Leverage Ratio	-11.95	14.57	10.44	9.26	-4.24
Debt Service Coverage Ratio	1.40	1.73	2.03	2.05	2.44
Interest Coverage Ratio	1.46	1.07	1.05	0.91	0.47
Debt to Market Cap	1.62	2.29	1.47	1.20	0.80
Interest Debt Per Share	12.89	9.12	8.42	9.00	6.29
Net Debt to EBITDA	5.90	3.95	4.64	7.17	2.20
Profitability Margins
Gross Profit Margin	33.56%	36.43%	34.19%	30.11%	31.40%
EBIT Margin	14.17%	11.02%	8.55%	6.43%	31.36%
EBITDA Margin	16.46%	20.07%	19.07%	15.99%	41.44%
Operating Profit Margin	15.36%	10.79%	8.46%	6.43%	5.16%
Pretax Profit Margin	4.45%	0.95%	0.48%	-0.75%	20.27%
Net Profit Margin	3.08%	-0.17%	-0.32%	0.27%	17.57%
Continuous Operations Profit Margin	3.01%	-0.17%	-0.32%	0.27%	17.57%
Net Income Per EBT	69.14%	-18.33%	-67.19%	-35.90%	86.70%
EBT Per EBIT	29.00%	8.77%	5.70%	-11.69%	392.88%
Return on Assets (ROA)	1.46%	-0.08%	-0.16%	0.10%	17.01%
Return on Equity (ROE)	-24.47%	-1.18%	-1.63%	0.95%	-72.09%
Return on Capital Employed (ROCE)	17.49%	10.68%	7.56%	4.31%	7.76%
Return on Invested Capital (ROIC)	11.81%	-1.94%	-5.03%	-1.53%	6.27%
Return on Tangible Assets	2.17%	-0.14%	-0.30%	0.22%	33.37%
Earnings Yield	4.91%	-0.47%	-0.52%	0.27%	15.03%
Efficiency Ratios
Receivables Turnover	10.89	12.59	8.34	8.77	9.29
Payables Turnover	10.97	43.65	67.06	69.10	12.74
Inventory Turnover	0.00	0.00	41.27	8.06	3.37
Fixed Asset Turnover	16.73	16.91	19.13	20.41	17.68
Asset Turnover	0.48	0.47	0.48	0.38	0.97
Working Capital Turnover Ratio	15.58	29.23	31.58	156.01	-68.80
Cash Conversion Cycle	0.25	20.63	47.17	81.63	119.02
Days of Sales Outstanding	33.51	28.99	43.77	41.61	39.28
Days of Inventory Outstanding	0.00	0.00	8.84	45.30	108.40
Days of Payables Outstanding	33.27	8.36	5.44	5.28	28.66
Operating Cycle	33.51	28.99	52.61	86.91	147.68
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	1.04	0.90	0.13	0.70
Free Cash Flow Per Share	0.79	0.77	0.66	-0.69	0.51
CapEx Per Share	0.26	0.27	0.24	0.82	0.19
Free Cash Flow to Operating Cash Flow	0.75	0.74	0.73	-5.31	0.72
Dividend Paid and CapEx Coverage Ratio	0.90	1.77	2.32	0.14	3.62
Capital Expenditure Coverage Ratio	4.08	3.82	3.73	0.16	3.62
Operating Cash Flow Coverage Ratio	0.09	0.13	0.12	0.02	0.12
Operating Cash Flow to Sales Ratio	0.09	0.11	0.11	0.02	0.12
Free Cash Flow Yield	10.89%	21.52%	12.55%	-9.78%	7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.33	-212.71	-191.40	366.50	6.65
Price-to-Sales (P/S) Ratio	0.63	0.37	0.62	0.99	1.17
Price-to-Book (P/B) Ratio	-3.55	2.51	3.13	3.49	-4.80
Price-to-Free Cash Flow (P/FCF) Ratio	9.17	4.65	7.97	-10.22	13.88
Price-to-Operating Cash Flow Ratio	6.84	3.43	5.84	54.29	10.04
Price-to-Earnings Growth (PEG) Ratio	0.76	-0.10	0.79	-3.73	-0.02
Price-to-Fair Value	-3.55	2.51	3.13	3.49	-4.80
Enterprise Value Multiple	9.75	5.79	7.89	13.35	5.02
Enterprise Value	1.44B	877.94M	998.18M	1.10B	840.87M
EV to EBITDA	9.76	5.79	7.89	13.35	5.02
EV to Sales	1.61	1.16	1.50	2.13	2.08
EV to Free Cash Flow	23.25	14.63	19.33	-22.07	24.69
EV to Operating Cash Flow	17.55	10.80	14.15	117.21	17.86
Tangible Book Value Per Share	-9.84	-6.85	-6.72	-7.79	-4.52
Shareholders’ Equity Per Share	-2.01	1.42	1.68	2.03	-1.47
Tax and Other Ratios
Effective Tax Rate	0.32	1.18	1.67	1.36	0.13
Revenue Per Share	11.41	9.65	8.48	7.16	6.02
Net Income Per Share	0.35	-0.02	-0.03	0.02	1.06
Tax Burden	0.69	-0.18	-0.67	-0.36	0.87
Interest Burden	0.31	0.09	0.06	-0.12	0.65
Research & Development to Revenue	0.00	0.00	0.01	0.01	0.01
SG&A to Revenue	0.12	0.17	0.15	0.14	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.04	-61.98	-32.80	6.75	0.66

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