Priority Technology Holdings, Inc. logo PRTH - Priority Technology Holdings, Inc.

NEXT EARNINGS: Mar 5, 2026 (in 8 days) EPS Est: $0.29
Price: -- -- | CONSENSUS: Buy DETAILS
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BUY 2
HOLD 1
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| PRICE TARGET: $11.00 DETAILS
HIGH: $11.00
LOW: $11.00
MEDIAN: $11.00
CONSENSUS: $11.00
UPSIDE: 96.43%
Market Cap: 458.48M
Volume: 267,018
Avg Volume: 367,415
52 Week Range: 4.44-10.95
Sector: Technology
Industry: Software - Infrastructure
Beta: 1.38
Last Dividend: $N/A
Exchange: NASDAQ
Country: US
Employees: 1,005
IPO Date: 2016-12-06
EPS (TTM): -0.31
P/E Ratio: 38.16
Revenue (TTM): 879.70M
Total Assets: 1.83B
Total Debt: 930.39M
Cash & Equiv: 58.60M
Rev Growth (5Y): 18.8%
EPS Growth (5Y): N/A
FCF Growth (5Y): 12.3%
ROCE: 16.3%
Debt/Equity: -5.58

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-11-06 $0.28 $0.30 -6.7% $241.4M $247.9M -2.6%
2025-08-07 $0.26 $0.25 +4.0% $239.8M $251.7M -4.7%
2025-05-06 $0.22 $0.20 +10.0% $224.6M $241.7M -7.1%
2025-03-06 $0.18 $0.06 +200.0% $227.1M $225.8M +0.6%
2024-11-07 $0.07 $0.01 +438.5% $227.0M $227.9M -0.4%
2024-08-08 $-0.12 $-0.06 -100.0% $219.9M $216.6M +1.5%
2024-05-09 $-0.10 $-0.12 +16.7% $205.7M $210.1M -2.1%
2024-03-12 $-0.16 $-0.10 -60.0% $199.3M $201.8M -1.3%

Track Record

Statements >
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 879.70M 755.61M 663.64M 514.90M 404.34M 371.85M 424.42M 425.62M 344.11M 286.24M
Net Income 24.02M (1.31M) (2.15M) 1.39M 25.66M (33.59M) (15.04M) 4.59M (107,995) (10,226)
EPS -0.31 -0.63 -0.03 0.02 1.06 -0.50 -0.24 -0.19 -0.06 -0.00
Total Assets 1.83B 1.62B 1.37B 1.35B 417.83M 464.50M 379.30M 55.26M 55.15M 183,957
Total Debt 930.39M 638.68M 605.13M 610.30M 377.31M 489.58M 405.39M 27,500 27,500 169,183
Cash & Equivalents 58.60M 39.60M 18.45M 20.30M 9.24M 3.23M 15.63M 172,196 362,535 5,000
Operating Cash Flow 85.61M 81.26M 70.52M 9.38M 12.20M 12.08M 31.35M 36.87M (150,272) 25.31M
Free Cash Flow 63.92M 60.00M 51.64M (342,000) 4.74M (81.98M) (70.07M) 27.83M (4.25M) 22.43M
FCF per Share 0.82 0.77 0.66 -0.00 0.07 -1.22 -1.14 11.94 -2.55 3.37
Book Value (166.84M) 110.89M 131.54M 145.92M (98.56M) (126.34M) (94.02M) 53.81M 53.94M 14,774
Cash & ST Investments 58.60M 39.60M 18.45M 20.30M 9.24M 3.23M 15.63M 172,196 362,535 5,000
ROC Equity N/A -0.01 -0.02 0.01 N/A N/A N/A 0.09 -0.00 -0.69