Priority Technology Inc. (PRTH)
Priority Technology Statistics
Share Statistics
Priority Technology has 79.52M shares outstanding. The number of shares has increased by -0.68% in one year.
| Shares Outstanding | 79.52M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | 3.01% |
| Owned by Institutions (%) | 13.88% |
| Shares Floating | 21.41M |
| Failed to Deliver (FTD) Shares | 53 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.49M, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 2.44 |
Valuation Ratios
The PE ratio is 38.16 and the forward PE ratio is 7.24. Priority Technology's PEG ratio is -0.75.
| PE Ratio | 38.16 |
| Forward PE | 7.24 |
| PS Ratio | 1.04 |
| Forward PS | 0.4 |
| PB Ratio | -5.49 |
| P/FCF Ratio | 14.34 |
| PEG Ratio | -0.75 |
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 105.61% in the last 52 weeks. The beta is 1.2, so Priority Technology's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 105.61% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 589.09K |
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 | 879.7M |
| Operating Income | 133.42M |
| Net Income | 24.02M |
| EBITDA | 184.27M |
| EBIT | 126.23M |
| Earnings Per Share (EPS) | -0.31 |
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 | 1.83B |
| Working Capital | 53.41M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 15.17% and 2.73%.
| Gross Margin | 100% |
| 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 |
Analyst Forecast
The average price target for PRTH is $13, which is 97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13 |
| Price Target Difference | 97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 8 |