Priority Technology Holdings, Inc.
General ticker "PRTH" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $635.7M (TTM average)
Priority Technology Holdings, Inc. follows the US Stock Market performance with the rate: 4.8%.
Estimated limits based on current volatility of 1.8%: low 5.75$, high 5.96$
Factors to consider:
- Total employees count: 1019 (+3.7%) as of 2024
- Top business risk factors: Cybersecurity threats, System failures and business continuity, Regulatory and compliance, Technological obsolescence, Acquisition/divestiture risks
- Current price 41.3% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.43$, 21.14$]
- 2025-12-31 to 2026-12-31 estimated range: [9.95$, 21.18$]
Financial Metrics affecting the PRTH estimates:
- Positive: with PPE of 342.0 at the end of fiscal year the price was low
- Positive: 7.54 < Operating profit margin, % of 15.17
- Positive: 6.63 < Operating cash flow per share per price, % of 10.70
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.30
- Positive: -9.48 < Industry operating profit margin (median), % of -3.62
- Positive: Industry inventory ratio change (median), % of -0.81 <= -0.18
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -4.44 <= -4.41
Short-term PRTH quotes
Long-term PRTH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $663.64MM | $755.61MM | $879.70MM |
| Operating Expenses | $607.48MM | $674.09MM | $746.28MM |
| Operating Income | $56.16MM | $81.52MM | $133.42MM |
| Non-Operating Income | $-52.97MM | $-74.37MM | $-96.14MM |
| Interest Expense | $53.55MM | $76.11MM | $88.95MM |
| Income(Loss) | $3.20MM | $7.15MM | $37.28MM |
| Taxes | $5.35MM | $8.46MM | $13.27MM |
| Profit(Loss)* | $-2.15MM | $-1.31MM | $23.38MM |
| Stockholders Equity | $-104.04MM | $-147.72MM | $-166.84MM |
| Assets | $1,373.36MM | $1,615.34MM | $1,826.86MM |
| Operating Cash Flow | $70.52MM | $81.26MM | $85.61MM |
| Capital expenditure | $18.88MM | $21.26MM | $21.69MM |
| Investing Cash Flow | $-36.50MM | $-55.75MM | $-35.55MM |
| Financing Cash Flow | $8.50MM | $210.10MM | $147.58MM |
| Earnings Per Share** | $-0.03 | $-0.02 | $0.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.