Priority Technology Statistics
Share Statistics
Priority Technology has 77.20M shares outstanding. The number of shares has increased by 0.14% in one year.
Shares Outstanding | 77.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -4.04% |
Owned by Institutions (%) | n/a |
Shares Floating | 13.72M |
Failed to Deliver (FTD) Shares | 79 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 110.80K, so 0.14% of the outstanding shares have been sold short.
Short Interest | 110.80K |
Short % of Shares Out | 0.14% |
Short % of Float | 0.83% |
Short Ratio (days to cover) | 2.49 |
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 | 6.12 |
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 122.6% 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 | 122.6% |
50-Day Moving Average | 7.39 |
200-Day Moving Average | 5.23 |
Relative Strength Index (RSI) | 54.32 |
Average Volume (20 Days) | 159.18K |
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 | 150.00M |
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 | 19.85% |
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 | -6.95% |
FCF Yield | 8.58% |
Analyst Forecast
The average price target for PRTH is $13, which is 43.5% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $13 |
Price Target Difference | 43.5% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Scores
Altman Z-Score | 0.85 |
Piotroski F-Score | 7 |