Priority Technology Inc.
8.24
-1.33 (-13.90%)
At close: Jan 15, 2025, 10:39 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.92
Piotroski F-Score 7