NASDAQ : PRTH
Priority Technology Holdings, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 7.85 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 647.16M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 646.33M |
| Enterprise Value | 1.57B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 82.44M |
| Shares Outstanding | 82.44M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 64.68% |
| Owned by Institutions (%) | 23.63% |
| Float | 29.12M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.78 |
| Forward PE | 12.78 |
| PS Ratio | 0.65 |
| Forward PS | 0.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 28.03 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 10.94 |
| EV / FCF | 15.17 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.10 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 10.10 |
| Interest Coverage | 1.66 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | $833,651 |
| Profits Per Employee | $46,798 |
| Employee Count | 1,200 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -8.66M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +9.96% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 76.83 |
| Average Volume (20 Days) | 584,200 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.19M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 10.94% |
| Short Ratio (days to cover) | 1.50 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.00B |
| Gross Profit | 393.67M |
| Operating Income | 143.80M |
| Pretax Income | 47.50M |
| Net Income | 56.16M |
| EBITDA | 201.12M |
| EBIT | 143.80M |
| Earnings Per Share (EPS) | $0.67 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 120.26M |
| Total Debt | 1.05B |
| Net Cash | -927.54M |
| Net Cash Per Share | -$11.25 |
| Equity (Book Value) | -71.05M |
| Book Value Per Share | -0.96 |
| Working Capital | 151.78M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 128.27M |
| Capital Expenditures | -24.55M |
| Depreciation & Amortization | 57.32M |
| Net Borrowing | 123.11M |
| Free Cash Flow | 103.72M |
| FCF Per Share | $1.26 |
Margins
| Measure | Value |
|---|
| Gross Margin | 39.35% |
| Operating Margin | 14.37% |
| Pretax Margin | 4.75% |
| Profit Margin | 5.61% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 14.37% |
| FCF Margin | 10.37% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.46% |
| Shareholder Yield | -5.46% |
| Earnings Yield | 8.49% |
| FCF Yield | 16.05% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.03 |
| Price Target Difference | 2.42% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.64% |
| EPS Growth Forecast (3Y) | 12.08% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |