Priority Technology Holdings(PRTH)
$7.900.00 (0.00%)
PRTH
Priority Technology Holdings financials statements
$7.90
At close:0.00 (0.00%)
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Priority Technology Holdings (PRTH) Ratios
254 Followers
Priority Technology Holdings Ratios
PRTH's free cash flow for Q3 2026 was $34.86M. For the 2026 fiscal year, PRTH's free cash flow was decreased by $-7.82M and operating cash flow was $42.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.05 | 1.03 | 1.04 | 1.03 |
| Quick Ratio | 1.07 | 1.05 | 1.03 | 1.04 | 1.03 |
| Cash Ratio | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 |
| Solvency Ratio | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 |
| Operating Cash Flow Ratio | 0.07 | 0.08 | 0.10 | 0.11 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 96.25 | 9.01 | 12.11 | 11.37 | 1.51 |
| Net Current Asset Value | $ -976.12M | $ -886.80M | $ -621.50M | $ -588.10M | $ -602.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.51 | 0.40 | 0.44 | 0.45 |
| Debt-to-Equity Ratio | -10.42 | -5.58 | 5.76 | 4.60 | 4.18 |
| Debt-to-Capital Ratio | 1.11 | 1.22 | 0.85 | 0.82 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 1.11 | 1.22 | 0.85 | 0.82 | 0.81 |
| Financial Leverage Ratio | -23.89 | -10.95 | 14.57 | 10.44 | 9.26 |
| Debt Service Coverage Ratio | 2.32 | 1.74 | 1.73 | 2.04 | 2.05 |
| Interest Coverage Ratio | 1.61 | 1.50 | 1.07 | 1.05 | 0.91 |
| Debt to Market Cap | 2.39 | 1.02 | 2.29 | 1.47 | 1.20 |
| Interest Debt Per Share | 14.22 | 13.07 | 9.12 | 8.42 | 9.00 |
| Net Debt to EBITDA | 4.91 | 4.73 | 3.95 | 4.60 | 7.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.38% | 37.29% | 36.43% | 34.19% | 30.11% |
| EBIT Margin | 14.09% | 14.35% | 11.02% | 8.55% | 6.33% |
| EBITDA Margin | 20.72% | 20.95% | 20.07% | 19.20% | 15.99% |
| Operating Profit Margin | 14.82% | 15.17% | 10.79% | 8.46% | 6.43% |
| Pretax Profit Margin | 4.86% | 4.24% | 0.95% | 0.48% | -0.75% |
| Net Profit Margin | 5.84% | 2.73% | -0.17% | -0.32% | 0.27% |
| Continuous Operations Profit Margin | 5.84% | 2.73% | -0.17% | -0.32% | 0.27% |
| Net Income Per EBT | 120.32% | 64.42% | -18.33% | -67.19% | -35.90% |
| EBT Per EBIT | 32.77% | 27.94% | 8.77% | 5.70% | -11.69% |
| Return on Assets (ROA) | 2.32% | 1.31% | -0.08% | -0.16% | 0.10% |
| Return on Equity (ROE) | -55.45% | -14.39% | -1.18% | -1.63% | 0.95% |
| Return on Capital Employed (ROCE) | 14.29% | 17.21% | 10.68% | 7.56% | 4.31% |
| Return on Invested Capital (ROIC) | 14.27% | 10.95% | -1.94% | -5.03% | -1.53% |
| Return on Tangible Assets | 3.34% | 1.98% | -0.14% | -0.30% | 0.22% |
| Earnings Yield | 12.80% | 2.62% | -0.47% | -0.52% | 0.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.21 | 12.29 | 12.59 | 8.34 | 8.77 |
| Payables Turnover | 38.32 | 37.81 | 43.65 | 67.06 | 69.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.25 | 16.76 | 16.91 | 19.13 | 20.41 |
| Asset Turnover | 0.40 | 0.48 | 0.47 | 0.48 | 0.38 |
| Working Capital Turnover Ratio | 12.05 | 21.29 | 29.23 | 31.58 | 156.01 |
| Cash Conversion Cycle | 26.23 | 20.06 | 20.63 | 38.33 | 36.33 |
| Days of Sales Outstanding | 35.76 | 29.71 | 28.99 | 43.77 | 41.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.52 | 9.65 | 8.36 | 5.44 | 5.28 |
| Operating Cycle | 35.76 | 29.71 | 28.99 | 43.77 | 41.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.25 | 1.10 | 1.04 | 0.90 | 0.13 |
| Free Cash Flow Per Share | 0.94 | 0.82 | 0.77 | 0.66 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 4.01 | 0.86 | 1.77 | 2.32 | 0.55 |
| Capital Expenditure Coverage Ratio | 4.01 | 3.95 | 3.82 | 3.73 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.09 | 0.13 | 0.12 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.11 | 0.11 | 0.02 |
| Free Cash Flow Yield | 17.26% | 6.97% | 21.52% | 12.55% | -0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.79 | -37.90 | -212.71 | -191.40 | 366.50 |
| Price-to-Sales (P/S) Ratio | 0.46 | 1.04 | 0.37 | 0.62 | 0.99 |
| Price-to-Book (P/B) Ratio | -4.33 | -5.49 | 2.51 | 3.13 | 3.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.79 | 14.34 | 4.65 | 7.97 | -1488.50 |
| Price-to-Operating Cash Flow Ratio | 4.35 | 10.70 | 3.43 | 5.84 | 54.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.75 | -0.10 | 0.79 | -3.73 |
| Enterprise Value Multiple | 7.11 | 9.70 | 5.79 | 7.83 | 13.35 |
| Enterprise Value | 1.40B | 1.79B | 877.94M | 998.18M | 1.10B |
| EV to EBITDA | 7.11 | 9.70 | 5.79 | 7.83 | 13.35 |
| EV to Sales | 1.47 | 2.03 | 1.16 | 1.50 | 2.13 |
| EV to Free Cash Flow | 18.70 | 27.98 | 14.63 | 19.33 | -3213.66 |
| EV to Operating Cash Flow | 14.04 | 20.89 | 10.80 | 14.15 | 117.21 |
| Tangible Book Value Per Share | -10.33 | -10.03 | -6.85 | -6.72 | -7.79 |
| Shareholders’ Equity Per Share | -1.26 | -2.14 | 1.42 | 1.68 | 2.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.20 | 0.36 | 1.18 | 1.67 | 1.36 |
| Revenue Per Share | 11.94 | 11.28 | 9.65 | 8.48 | 7.16 |
| Net Income Per Share | 0.70 | 0.31 | -0.02 | -0.03 | 0.02 |
| Tax Burden | 1.20 | 0.64 | -0.18 | -0.67 | -0.36 |
| Interest Burden | 0.34 | 0.30 | 0.09 | 0.06 | -0.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.16 | 0.17 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.80 | 3.56 | -61.98 | -32.80 | 6.75 |
Currency in USD
