Priority Technology Holdings, Inc.
General ticker "PRTH" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $526.7M (TTM average)
Priority Technology Holdings, Inc. does not follow the US Stock Market performance with the rate: -10.7%.
Estimated limits based on current volatility of 4.2%: low 6.12$, high 6.61$
Factors to consider:
- Total employees count: 1019 (+3.7%) as of 2024
- Top business risk factors: Cybersecurity threats, Systems failure and data issues, Regulatory and compliance, Technological obsolescence, 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: [4.19$, 8.73$]
- 2026-12-31 to 2027-12-31 estimated range: [4.05$, 8.41$]
Financial Metrics affecting the PRTH estimates:
- Positive: with PPE of 5.4 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 22.55 > 12.90
- Positive: 7.54 < Operating profit margin, % of 14.82
- Negative: Shareholder equity ratio, % of -4.19 <= 19.24
- Negative: 0 < Inventory ratio change, % of 0.05
- Negative: Industry operating cash flow per share per price (median), % of 2.04 <= 5.46
- Negative: Industry inventory ratio change (median), % of 1.78 > 0.28
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.