PRTH - Priority Technology Holdings, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$13.00
LOW:
$11.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
109.42%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 953.0 | 879.7 | 755.6 | 663.6 | 514.9 | 404.3 | 371.9 | 424.4 | 425.6 | 344.1 | 286.2 |
| Cost of Revenue | 749.3 | 551.6 | 480.3 | 436.8 | 359.9 | 277.4 | 252.6 | 314.4 | 321.2 | 257.0 | 212.2 |
| Gross Profit | 203.7 | 328.1 | 275.3 | 226.9 | 155.0 | 127.0 | 119.3 | 110.1 | 104.4 | 87.1 | 74.0 |
| Operating Expenses | |||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 2.6 | 1.6 | 0 | 0 |
| SG&A Expenses | 170.3 | 136.6 | 125.4 | 100.0 | 72.2 | 65.3 | 73.0 | 70.4 | 41.4 | 0.2 | 0.0 |
| Other Expenses | (107.8) | 58.0 | 68.4 | 70.7 | 43.8 | 40.8 | 39.1 | (6.8) | 0.8 | 0 | 0 |
| Operating Expenses | 62.5 | 194.7 | 193.8 | 170.7 | 121.9 | 106.1 | 112.1 | 90.1 | 69.6 | 0.2 | 0.0 |
| Operating Income | |||||||||||
| Operating Income | 141.2 | 133.4 | 81.5 | 56.2 | 33.1 | 20.9 | 7.2 | 19.9 | 35.2 | (0.2) | (0.0) |
| Interest Expense | 88.0 | 88.9 | 76.1 | 53.6 | 36.5 | 44.8 | 40.7 | 29.9 | 31.2 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.0 | 3.5 |
| Profitability | |||||||||||
| EBITDA | 204.4 | 184.3 | 151.7 | 127.4 | 82.3 | 167.6 | 47.0 | 29.3 | 44.3 | (0.2) | 28.8 |
| EBIT | 141.2 | 126.2 | 83.3 | 56.8 | 32.6 | 126.8 | 7.9 | 9.6 | 29.7 | (0.1) | (0.0) |
| Income Before Tax | 46.3 | 37.3 | 7.2 | 3.2 | (3.9) | 82.0 | (32.8) | (16.8) | 4.6 | (0.1) | (0.0) |
| Income Tax Expense | (9.4) | 13.3 | 8.5 | 5.3 | (5.3) | 10.9 | 0.8 | (1.8) | 0 | (0.0) | (14.8) |
| Net Income | 55.7 | 24.0 | (1.3) | (2.1) | 1.4 | 25.7 | (33.6) | (15.0) | 4.6 | (0.1) | (0.0) |
| Per Share Data | |||||||||||
| EPS (Basic) | 0.70 | -0.31 | -0.63 | -0.50 | -0.34 | 1.06 | -0.50 | -0.24 | -0.19 | -0.06 | -0.00 |
| EPS (Diluted) | 0.68 | -0.31 | -0.63 | -0.50 | -0.34 | 1.06 | -0.50 | -0.24 | -0.19 | -0.06 | -0.00 |
| Shares Outstanding | 79.8 | 78.0 | 78.3 | 78.2 | 71.9 | 67.2 | 67.1 | 61.6 | 2.3 | 1.7 | 6.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 77.2 | 58.6 | 39.6 | 18.5 | 20.3 | 9.2 | 3.2 | 15.6 | 0.2 | 0.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 93.4 | 71.6 | 60.0 | 79.6 | 58.7 | 43.5 | 39.3 | 37.2 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,344.5 | 974.9 | 781.7 | 542.6 | 508.3 | 79.6 | 47.8 | 18.6 | 0 | 0 |
| Total Current Assets | 1,515.1 | 1,105.1 | 881.3 | 652.5 | 603.1 | 135.9 | 94.2 | 75.1 | 0.2 | 0.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 58.6 | 52.5 | 44.7 | 34.7 | 25.2 | 22.9 | 23.5 | 17.5 | 0 | 0 |
| Goodwill | 416.6 | 376.1 | 376.1 | 369.3 | 365.7 | 106.8 | 109.5 | 109.5 | 0 | 0 |
| Intangible Assets | 315.2 | 240.9 | 273.4 | 288.8 | 340.2 | 98.1 | 182.8 | 124.6 | 0 | 0 |
| Long-Term Investments | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.3 | 27.6 | 17.4 | 11.6 | 9.4 | 7.5 | 4.8 | 2.1 | 55.1 | 54.7 |
| Total Non-Current Assets | 883.8 | 721.8 | 734.0 | 720.9 | 748.8 | 281.9 | 370.3 | 304.2 | 55.1 | 54.7 |
| Total Assets | 2,398.8 | 1,826.9 | 1,615.3 | 1,373.4 | 1,351.9 | 417.8 | 464.5 | 379.3 | 55.3 | 55.2 |
| Current Liabilities | ||||||||||
| Account Payables | 19.6 | 14.6 | 11.0 | 6.5 | 5.2 | 21.8 | 7.0 | 27.6 | 0.3 | 0.1 |
| Short-Term Debt | 1.0 | 9.5 | 6.7 | 6.2 | 6.2 | 19.4 | 4.0 | 3.3 | 0.0 | 0.0 |
| Deferred Revenue | 2.0 | 2.2 | 3.9 | 2.6 | 5.0 | 2.9 | 4.9 | 3.3 | 0 | 0 |
| Other Current Liabilities | 1,387.8 | 942.8 | 764.5 | 540.6 | 506.2 | 72.9 | 37.8 | 10.4 | 0 | (0.0) |
| Total Current Liabilities | 1,410.3 | 1,051.7 | 852.1 | 630.0 | 583.6 | 148.8 | 93.0 | 63.3 | 0.4 | 0.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,039.4 | 920.9 | 632.0 | 598.9 | 604.1 | 357.9 | 485.6 | 402.1 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 35.4 | 19.3 | 18.8 | 11.6 | 18.3 | 9.7 | 6.6 | 7.9 | 1.1 | 1.1 |
| Total Non-Current Liabilities | 1,080.8 | 940.2 | 650.7 | 610.6 | 622.5 | 367.5 | 492.2 | 410.0 | 1.1 | 1.1 |
| Total Liabilities | 2,491.2 | 1,991.9 | 1,502.8 | 1,240.6 | 1,206.0 | 516.4 | 585.2 | 473.3 | 1.5 | 1.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 48.8 | 48.9 |
| Retained Earnings | (91.5) | (147.1) | (135.0) | (102.2) | (100.1) | (102.0) | (127.7) | (94.1) | (0.2) | (0.1) |
| Accumulated Other Comprehensive Income | (0.2) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (100.4) | (166.8) | 110.9 | 131.5 | 145.9 | (98.6) | (126.3) | (94.0) | 53.8 | 53.9 |
| Total Liabilities & Equity | 2,398.8 | 1,826.9 | 1,615.3 | 1,373.4 | 1,351.9 | 417.8 | 464.5 | 379.3 | 55.3 | 55.2 |
| Debt Metrics | ||||||||||
| Total Debt | 1,046.5 | 930.4 | 638.7 | 605.1 | 610.3 | 377.3 | 489.6 | 405.4 | 0.0 | 0.0 |
| Net Debt | 969.3 | 871.8 | 599.1 | 586.7 | 590.0 | 368.1 | 486.4 | 389.8 | (0.1) | (0.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 55.7 | 24.0 | (1.3) | (2.1) | 1.4 | 71.1 | (33.6) | (15.0) | 4.6 | (0.1) |
| Depreciation & Amortization | 63.2 | 58.0 | 68.4 | 70.7 | 49.7 | 40.8 | 39.1 | 19.7 | 14.7 | 13.7 |
| Stock-Based Compensation | 10.8 | 6.1 | 6.8 | 6.2 | 3.2 | 2.4 | 3.7 | 1.6 | 1.0 | 2.3 |
| Change in Working Capital | (30.2) | (16.2) | 15.2 | (1.7) | (16.4) | (6.7) | (3.2) | 16.4 | 4.4 | 0.0 |
| Other Non-Cash Items | 12.7 | 15.8 | (1.7) | 5.7 | (26.0) | (98.3) | 5.4 | 10.8 | 6.1 | (0.1) |
| Operating Cash Flow | 100.0 | 85.6 | 81.3 | 70.5 | 9.4 | 12.2 | 12.1 | 31.3 | 36.9 | (0.2) |
| Investing Activities | ||||||||||
| Capital Expenditure | (24.9) | (21.7) | (21.3) | (18.9) | (9.7) | (7.5) | (94.1) | (101.4) | (9.0) | (4.1) |
| Acquisitions | (39.3) | 0 | (28.2) | (5.0) | (391.9) | 179.4 | (0.2) | (7.5) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (54.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (109.8) | (13.9) | (6.3) | (12.6) | (49.5) | (5.6) | (86.4) | (90.9) | 0.0 | (54.7) |
| Investing Cash Flow | (174.0) | (35.5) | (55.7) | (36.5) | (451.0) | 166.4 | (97.7) | (108.9) | (9.0) | (54.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 100.8 | 286.3 | 30.9 | (8.7) | 260.9 | (122.0) | 77.3 | 124.0 | 0 | (0.1) |
| Stock Repurchased | (10.2) | (1.5) | (1.3) | (7.5) | (1.7) | 0 | (2.4) | (98.6) | (203) | 0 |
| Dividends Paid | 0 | (78.2) | (24.7) | (11.5) | (7.5) | 0 | 0 | (7.1) | (3.4) | (10.0) |
| Other Financing Activities | 335.1 | 166.0 | 205.2 | 36.1 | 400.8 | (18.9) | 27.4 | 26.6 | 181.0 | (0.1) |
| Financing Cash Flow | 426.2 | 147.6 | 210.1 | 8.5 | 871.6 | (140.9) | 102.3 | 67.3 | (25.4) | 55.2 |
| Cash Position | ||||||||||
| Net Change in Cash | 24.0 | 197.6 | 235.6 | 42.5 | 430.0 | 37.7 | 16.6 | (10.3) | 2.5 | 0.4 |
| Cash at Beginning | 69.7 | 796.2 | 560.6 | 518.1 | 88.1 | 50.5 | 33.8 | 44.2 | 41.7 | 0.0 |
| Cash at End | 93.6 | 993.9 | 796.2 | 560.6 | 518.1 | 88.1 | 50.5 | 33.8 | 44.2 | 0.4 |
| Free Cash Flow | 75.1 | 63.9 | 60 | 51.6 | (0.3) | 4.7 | (82.0) | (70.1) | 27.8 | (4.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 953.0 | 879.7 | 755.6 | 663.6 | 514.9 | 404.3 | 371.9 | 424.4 | 425.6 | 344.1 | 286.2 |
| Gross Profit | 203.7 | 328.1 | 275.3 | 226.9 | 155.0 | 127.0 | 119.3 | 110.1 | 104.4 | 87.1 | 74.0 |
| Operating Income | 141.2 | 133.4 | 81.5 | 56.2 | 33.1 | 20.9 | 7.2 | 19.9 | 35.2 | (0.2) | (0.0) |
| Net Income | 55.7 | 24.0 | (1.3) | (2.1) | 1.4 | 25.7 | (33.6) | (15.0) | 4.6 | (0.1) | (0.0) |
| EPS (Diluted) | 0.68 | -0.31 | -0.63 | -0.50 | -0.34 | 1.06 | -0.50 | -0.24 | -0.19 | -0.06 | -0.00 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 77.2 | 58.6 | 39.6 | 18.5 | 20.3 | 9.2 | 3.2 | 15.6 | 0.2 | 0.4 | |
| Total Assets | 2,398.8 | 1,826.9 | 1,615.3 | 1,373.4 | 1,351.9 | 417.8 | 464.5 | 379.3 | 55.3 | 55.2 | |
| Total Debt | 1,046.5 | 930.4 | 638.7 | 605.1 | 610.3 | 377.3 | 489.6 | 405.4 | 0.0 | 0.0 | |
| Stockholders' Equity | (100.4) | (166.8) | 110.9 | 131.5 | 145.9 | (98.6) | (126.3) | (94.0) | 53.8 | 53.9 | |
| Cash Flow | |||||||||||
| Operating Cash Flow | 100.0 | 85.6 | 81.3 | 70.5 | 9.4 | 12.2 | 12.1 | 31.3 | 36.9 | (0.2) | |
| Capital Expenditure | (24.9) | (21.7) | (21.3) | (18.9) | (9.7) | (7.5) | (94.1) | (101.4) | (9.0) | (4.1) | |
| Free Cash Flow | 75.1 | 63.9 | 60 | 51.6 | (0.3) | 4.7 | (82.0) | (70.1) | 27.8 | (4.2) | |