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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $12.00 DETAILS
HIGH: $13.00
LOW: $11.00
MEDIAN: $12.00
CONSENSUS: $12.00
UPSIDE: 109.42%

Profitability Ratios

Ratio Value
GP Margin 21.4%
EBIT Margin 14.8%
EBITDA Margin 21.5%
Operating Margin 14.8%
Pretax Margin 4.9%
Cont. Ops Margin 5.8%
Net Margin 5.8%
Bottom Line Margin 5.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.07
Quick Ratio 1.07
Solvency Ratio 0.048
Cash Ratio 0.05

Valuation Ratios

Ratio Value
Price/Earnings
7.81
Hist. avg: 17.4
Peers avg: 43.1
PEG Ratio -0.02
Forward PEG -0.02
Price/Book -4.33
Price/Sales 0.46
Price/FCF 5.79
Price/Op Cash Flow 4.35

Debt Ratios

Ratio Value
Debt/Assets 0.4362
Debt/Equity -10.4214
Debt/Capital 1.1061
Long-Term Debt/Capital 1.1069
Financial Leverage -23.89

Cash Flow Ratios

Ratio Value
Working Capital Turnover 12.05
Operating Cash Flow Ratio 0.071
Operating Cash Flow/Sales 10.5%
Free Cash Flow/Operating Cash Flow 75.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.40
Interest Coverage 1.6058
Short-Term Operating Cash Flow Coverage 96.25
Operating Cash Flow Coverage 0.10
Capital Expenditure Coverage 4.01
Dividend + Capital Expenditure Coverage 4.01

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 11.94
EPS 0.698
Debt/Share 14.2162
Cash/Share 0.97
Book Value/Share -1.16
Tangible BV/Share -10.33
Equity/Share -1.26
Operating Cash Flow/Share 1.253
Capital Expenditure/Share 0.312
FCF/Share 0.941

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.203
Earnings Before Tax/EBIT 0.328
Price/Fair Value -4.33
Debt/Market Cap 2.3923
Effective Tax Rate -20.3%
Enterprise Value Multiple 6.87