Priority Technology Holdings, Inc.
General ticker "PRTH" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $517.4M (TTM average)
Priority Technology Holdings, Inc. follows the US Stock Market performance with the rate: 7.5%.
Estimated limits based on current volatility of 2.9%: low 6.59$, high 6.98$
Factors to consider:
- Total employees count: 1200 (+17.8%) as of 2025
- Top business risk factors: Cybersecurity threats, Regulatory and compliance, System outages, Market competition, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.22$, 8.64$]
- 2026-12-31 to 2027-12-31 estimated range: [4.12$, 8.39$]
Financial Metrics affecting the PRTH estimates:
- Positive: with PPE of 5.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 22.55 > 12.93
- Positive: 7.57 < Operating profit margin, % of 14.82
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.27
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.28
- Negative: 0 < Inventory ratio change, % of 0.05
- Negative: Industry operating profit margin (median), % of -0.87 <= 2.87
Short-term PRTH quotes
Long-term PRTH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $755.61MM | $879.70MM | $953.01MM |
| Operating Expenses | $674.09MM | $746.28MM | $811.76MM |
| Operating Income | $81.52MM | $133.42MM | $141.25MM |
| Non-Operating Income | $-74.37MM | $-96.14MM | $-94.97MM |
| Interest Expense | $76.11MM | $88.95MM | $90.65MM |
| Income(Loss) | $7.15MM | $37.28MM | $46.28MM |
| Taxes | $8.46MM | $13.27MM | $-9.40MM |
| Net Income(Loss)* | $-1.31MM | $23.38MM | $55.68MM |
| Stockholders Equity | $-147.72MM | $-166.84MM | $-100.42MM |
| Assets | $1,615.34MM | $1,826.86MM | $2,398.80MM |
| Operating Cash Flow | $81.26MM | $85.61MM | $100.00MM |
| Capital expenditure | $21.26MM | $21.69MM | $24.93MM |
| Investing Cash Flow | $-55.75MM | $-35.55MM | $-174.04MM |
| Financing Cash Flow | $210.10MM | $147.58MM | $426.17MM |
| Earnings Per Share** | $-0.02 | $0.30 | $0.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.