Price Alert

Priority Technology Inc. (PRTH)

NASDAQ: PRTH · Real-Time Price · USD

7.59

-0.16 (-2.06%)

At close: Aug 15, 2025, 12:19 PM

Priority Technology Statistics

Share Statistics

Priority Technology has 79.75M shares outstanding. The number of shares has increased by 3.8% in one year.

Shares Outstanding	79.75M
Shares Change (YoY)	3.8%
Shares Change (QoQ)	0.29%
Owned by Institutions (%)	23.26%
Shares Floating	25.2M
Failed to Deliver (FTD) Shares	1,094
FTD / Avg. Volume	0.21%

Short Selling Information

The latest short interest is 1.68M, so 2.1% of the outstanding shares have been sold short.

Short Interest	1.68M
Short % of Shares Out	2.1%
Short % of Float	6.23%
Short Ratio (days to cover)	2.81

Valuation Ratios

The PE ratio is 38.16 and the forward PE ratio is 7.17. Priority Technology's PEG ratio is -0.75.

PE Ratio	38.16
Forward PE	7.17
PS Ratio	1.04
Forward PS	0.5
PB Ratio	-5.49
P/FCF Ratio	14.34
PEG Ratio	-0.75

Financial Ratio History

Enterprise 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	5.05
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	$875.33K
Profits Per Employee	$23.9K
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 59.05% 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	59.05%
50-Day Moving Average	7.73
200-Day Moving Average	8.27
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	532,719

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	184.27M
EBIT	126.23M
Earnings Per Share (EPS)	-0.31

Full Income Statement

Balance 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	2.03B
Working Capital	76.71M

Full Balance Sheet

Cash 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 Statement

Margins

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	20.95%
EBIT Margin	15.17%
FCF Margin	7.27%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PRTH is $13, which is 84.9% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13
Price Target Difference	84.9%
Analyst Consensus	Strong Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.81
Piotroski F-Score	6