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Priority Technology Holdings Inc (PRTH)
NASDAQ:PRTH
US Market
PRTH
Priority Technology Holdings
RESEARCH TOOLSreports

Priority Technology Holdings (PRTH) Ratios

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Priority Technology Holdings Ratios

PRTH's free cash flow for Q4 2025 was $-0.12. For the 2025 fiscal year, PRTH's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.07 1.05 1.03 1.04
Quick Ratio
 1.07 1.07 1.05 1.03 1.04
Cash Ratio
 0.05 0.05 0.06 0.05 0.03
Solvency Ratio
 0.05 0.05 0.04 0.04 0.06
Operating Cash Flow Ratio
 0.07 0.07 0.08 0.10 0.11
Short-Term Operating Cash Flow Coverage
 96.25 96.25 9.01 12.11 11.37
Net Current Asset Value
$ -976.12M$ -976.12M$ -886.80M$ -621.50M$ -588.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.51 0.40 0.44
Debt-to-Equity Ratio
 -10.42 -10.42 -5.58 5.76 4.60
Debt-to-Capital Ratio
 1.11 1.11 1.22 0.85 0.82
Long-Term Debt-to-Capital Ratio
 1.11 1.11 1.22 0.85 0.82
Financial Leverage Ratio
 -23.89 -23.89 -10.95 14.57 10.44
Debt Service Coverage Ratio
 2.40 2.40 1.74 1.73 2.04
Interest Coverage Ratio
 1.61 1.61 1.50 1.07 1.05
Debt to Market Cap
 2.64 2.39 1.02 2.29 1.47
Interest Debt Per Share
 13.99 14.22 13.07 9.12 8.42
Net Debt to EBITDA
 4.74 4.74 4.73 3.95 4.60
Profitability Margins
Gross Profit Margin
21.38%21.38%37.29%36.43%34.19%
EBIT Margin
14.82%14.82%14.35%11.02%8.55%
EBITDA Margin
21.45%21.45%20.95%20.07%19.20%
Operating Profit Margin
14.82%14.82%15.17%10.79%8.46%
Pretax Profit Margin
4.86%4.86%4.24%0.95%0.48%
Net Profit Margin
5.84%5.84%2.73%-0.17%-0.32%
Continuous Operations Profit Margin
5.84%5.84%2.73%-0.17%-0.32%
Net Income Per EBT
120.32%120.32%64.42%-18.33%-67.19%
EBT Per EBIT
32.77%32.77%27.94%8.77%5.70%
Return on Assets (ROA)
2.32%2.32%1.31%-0.08%-0.16%
Return on Equity (ROE)
-43.23%-55.45%-14.39%-1.18%-1.63%
Return on Capital Employed (ROCE)
14.29%14.29%17.21%10.68%7.56%
Return on Invested Capital (ROIC)
14.27%14.27%10.95%-1.94%-5.03%
Return on Tangible Assets
3.34%3.34%1.98%-0.14%-0.30%
Earnings Yield
14.34%12.80%2.62%-0.47%-0.52%
Efficiency Ratios
Receivables Turnover
 10.21 10.21 12.29 12.59 8.34
Payables Turnover
 38.32 38.32 37.81 43.65 67.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.25 16.25 16.76 16.91 19.13
Asset Turnover
 0.40 0.40 0.48 0.47 0.48
Working Capital Turnover Ratio
 10.21 12.05 21.29 29.23 31.58
Cash Conversion Cycle
 26.23 26.23 20.06 20.63 38.33
Days of Sales Outstanding
 35.76 35.76 29.71 28.99 43.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.52 9.52 9.65 8.36 5.44
Operating Cycle
 35.76 35.76 29.71 28.99 43.77
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 1.25 1.10 1.04 0.90
Free Cash Flow Per Share
 0.93 0.94 0.82 0.77 0.66
CapEx Per Share
 0.31 0.31 0.28 0.27 0.24
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.75 0.74 0.73
Dividend Paid and CapEx Coverage Ratio
 4.01 4.01 0.86 1.77 2.32
Capital Expenditure Coverage Ratio
 4.01 4.01 3.95 3.82 3.73
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.09 0.13 0.12
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.10 0.11 0.11
Free Cash Flow Yield
19.05%17.26%6.97%21.52%12.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.98 7.81 38.16 -212.71 -191.40
Price-to-Sales (P/S) Ratio
 0.41 0.46 1.04 0.37 0.62
Price-to-Book (P/B) Ratio
 -3.87 -4.33 -5.49 2.51 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
 5.25 5.79 14.34 4.65 7.97
Price-to-Operating Cash Flow Ratio
 3.88 4.35 10.70 3.43 5.84
Price-to-Earnings Growth (PEG) Ratio
 0.23 -0.02 -0.75 -0.10 0.79
Price-to-Fair Value
 -3.87 -4.33 -5.49 2.51 3.13
Enterprise Value Multiple
 6.67 6.87 9.70 5.79 7.83
Enterprise Value
 1.36B 1.40B 1.79B 877.94M 998.18M
EV to EBITDA
 6.67 6.87 9.70 5.79 7.83
EV to Sales
 1.43 1.47 2.03 1.16 1.50
EV to Free Cash Flow
 18.16 18.70 27.98 14.63 19.33
EV to Operating Cash Flow
 13.63 14.04 20.89 10.80 14.15
Tangible Book Value Per Share
 -10.17 -10.33 -10.03 -6.85 -6.72
Shareholders’ Equity Per Share
 -1.24 -1.26 -2.14 1.42 1.68
Tax and Other Ratios
Effective Tax Rate
 -0.20 -0.20 0.36 1.18 1.67
Revenue Per Share
 11.75 11.94 11.28 9.65 8.48
Net Income Per Share
 0.69 0.70 0.31 -0.02 -0.03
Tax Burden
 1.20 1.20 0.64 -0.18 -0.67
Interest Burden
 0.33 0.33 0.30 0.09 0.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.18 0.16 0.17 0.15
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.80 1.80 3.56 -61.98 -32.80
Currency in USD