Priority Technology Statistics
Share Statistics
Priority Technology has 77.20M shares outstanding. The number of shares has increased by 1.85% in one year.
| Shares Outstanding | 77.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.00M |
| Failed to Deliver (FTD) Shares | 3.59K |
| FTD / Avg. Volume | 1.34% |
Short Selling Information
The latest short interest is 809.66K, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 809.66K |
| Short % of Shares Out | 1.05% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 2.61 |
Valuation Ratios
The PE ratio is -212.71 and the forward PE ratio is 23.75.
| PE Ratio | -212.71 |
| Forward PE | 23.75 |
| PS Ratio | 0.37 |
| Forward PS | 0.7 |
| PB Ratio | 2.51 |
| P/FCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
Priority Technology Inc. has an Enterprise Value (EV) of 917.54M.
| EV / Earnings | -699.88 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 11.25 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 5.76.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 5.76 |
| Total Debt / Capitalization | 85.21 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -1.99% |
| Revenue Per Employee | 775.78K |
| Profits Per Employee | -1.35K |
| Employee Count | 974 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.46M |
| Effective Tax Rate | 1.18 |
Stock Price Statistics
The stock price has increased by 193.85% in the last 52 weeks. The beta is 1.01, so Priority Technology 's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 193.85% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 266.81K |
Income Statement
In the last 12 months, Priority Technology had revenue of 755.61M and earned -1.31M in profits. Earnings per share was -0.63.
| Revenue | 755.61M |
| Gross Profit | 275.31M |
| Operating Income | 81.52M |
| Net Income | -1.31M |
| EBITDA | 151.66M |
| EBIT | 81.52M |
| Earnings Per Share (EPS) | -0.63 |
Balance Sheet
The company has 39.60M in cash and 638.68M in debt, giving a net cash position of -599.07M.
| Cash & Cash Equivalents | 39.60M |
| Total Debt | 638.68M |
| Net Cash | -599.07M |
| Retained Earnings | -134.95M |
| Total Assets | 1.76B |
| Working Capital | 37.70M |
Cash Flow
In the last 12 months, operating cash flow was 81.26M and capital expenditures -21.26M, giving a free cash flow of 60.00M.
| 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 -0.17%.
| Gross Margin | 36.43% |
| Operating Margin | 10.79% |
| Pretax Margin | 0.95% |
| Profit Margin | -0.17% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 10.79% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -6.6% |
| FCF Yield | 8.14% |
Analyst Forecast
The average price target for PRTH is $13, which is 36.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13 |
| Price Target Difference | 36.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 7 |