Priority Technology Statistics
Share Statistics
Priority Technology has 79.75M
shares outstanding. The number of shares has increased by -0.68%
in one year.
| Shares Outstanding | 79.75M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | 3.01% |
| Owned by Institutions (%) | 13.88% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 208 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.59M, so 1.99% of the outstanding
shares have been sold short.
| Short Interest | 1.59M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 5.9% |
| Short Ratio (days to cover) | 4.44 |
Valuation Ratios
The PE ratio is 38.16 and the forward
PE ratio is 7.14.
Priority Technology's PEG ratio is
-0.75.
| PE Ratio | 38.16 |
| Forward PE | 7.14 |
| PS Ratio | 1.04 |
| Forward PS | 0.5 |
| PB Ratio | -5.49 |
| P/FCF Ratio | 14.34 |
| PEG Ratio | -0.75 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Priority Technology.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05,
with a Debt / Equity ratio of -5.58.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | -5.58 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 14.56 |
| Interest Coverage | 1.5 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $875,325.37 |
| Profits Per Employee | $23,895.52 |
| Employee Count | 1,005 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.27M |
| Effective Tax Rate | 35.58% |
Stock Price Statistics
The stock price has increased by 88.46% in the
last 52 weeks. The beta is 1.51, so Priority Technology's
price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | 88.46% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 565,237 |
Income Statement
In the last 12 months, Priority Technology had revenue of 879.7M
and earned 24.02M
in profits. Earnings per share was -0.31.
| Revenue | 879.7M |
| Gross Profit | 328.08M |
| Operating Income | 133.42M |
| Net Income | 24.02M |
| EBITDA | 179.93M |
| EBIT | 126.23M |
| Earnings Per Share (EPS) | -0.31 |
Full Income StatementBalance Sheet
The company has 58.6M in cash and 930.39M in
debt, giving a net cash position of -871.79M.
| Cash & Cash Equivalents | 58.6M |
| Total Debt | 930.39M |
| Net Cash | -871.79M |
| Retained Earnings | -147.13M |
| Total Assets | 1.83B |
| Working Capital | 53.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 85.61M
and capital expenditures -21.69M, giving a free cash flow of 63.92M.
| Operating Cash Flow | 85.61M |
| Capital Expenditures | -21.69M |
| Free Cash Flow | 63.92M |
| FCF Per Share | 0.82 |
Full Cash Flow StatementMargins
Gross margin is 37.29%, with operating and profit margins of 15.17% and 2.73%.
| Gross Margin | 37.29% |
| Operating Margin | 15.17% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.73% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 15.17% |
| FCF Margin | 7.27% |
