Priority Technology Holdings Inc
General ticker "PRTH" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $726.2M
Priority Technology Holdings Inc follows the US Stock Market performance with the rate: 57.7%.
Estimated limits based on current volatility of 4.5%: low 8.47$, high 9.28$
Factors to consider:
- Current price 56.0% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.93$, 5.91$]
- 2024-12-30 to 2025-12-30 estimated range: [3.99$, 7.49$]
Financial Metrics affecting the PRTH estimates:
- Negative: Non-GAAP EPS, $ of -0.63 <= 0.10
- Positive: 9.05 < Operating profit margin, % of 10.79
- Positive: Operating cash flow per share per price, % of 31.14 > 12.76
- Positive: -0.96 < Investing cash flow per share, $ of -0.71
Short-term PRTH quotes
Long-term PRTH plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $514.90MM | $663.64MM | $755.61MM |
Operating Expenses | $481.81MM | $607.48MM | $674.09MM |
Operating Income | $33.09MM | $56.16MM | $81.52MM |
Non-Operating Income | $-36.96MM | $-52.97MM | $-74.37MM |
Interest Expense | $36.48MM | $53.55MM | $76.11MM |
R&D Expense | $5.90MM | $6.90MM | $0.00MM |
Income(Loss) | $-3.87MM | $3.20MM | $7.15MM |
Taxes | $-5.26MM | $5.35MM | $8.46MM |
Profit(Loss) | $1.39MM | $-2.15MM | $-1.31MM |
Stockholders Equity | $-64.24MM | $-104.04MM | $110.89MM |
Inventory | $44.67MM | $10.58MM | $0.00MM |
Assets | $1,351.94MM | $1,373.36MM | $1,615.34MM |
Operating Cash Flow | $9.38MM | $70.52MM | $81.26MM |
Capital expenditure | $59.18MM | $18.88MM | $21.26MM |
Investing Cash Flow | $-451.03MM | $-36.50MM | $-55.75MM |
Financing Cash Flow | $871.63MM | $8.50MM | $210.10MM |
Earnings Per Share* | $0.02 | $-0.03 | $-0.63 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.