NASDAQ
PRTH
Last Price
US $5.56
KEY FIGURES
MKT CAP
$457.9M
EPS
TTM
$0.69
EPS Growth (1Y)
-319.35%
PEG
TTM
-
P/E
TTM
8.07x
P/S
TTM
0.45x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
-59.14%
Return on equity
ROIC: 13.53%
Valuation History
8.1X
Price to Earnings
EV/EBITDA: 4.5X
Cash flow
Profit margin
Revenue
18.71%
EBITDA
3.33%
Cash flow
73.75%
Cash Flow (DCF)
Fair Value
Market $5.56
-20.50%
Default assumptions
EBITDA Multiple
Fair Value
Market $5.56
1.08%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Priority Technology Holdings, Inc. cash flow to debt ratio of 9.56% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Priority Technology Holdings, Inc.'s free cash flow has increased 17.47% from $63.92M last year to $75.08M, signaling increasing performance
Debt-to-equity ratio
Priority Technology Holdings, Inc.'s debt to equity ratio is -13.24, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Priority Technology Holdings, Inc.'s debt to equity ratio is -13.24, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Priority Technology Holdings, Inc. has a net debt to EBITDA ratio of 4.91x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Priority Technology Holdings, Inc.'s interest coverage ratio of 2.90 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Priority Technology Holdings, Inc.'s profit margin has increased (105.63%) in the last year from 2.73% to 5.61%, signaling increasing performance
Current ratio
Priority Technology Holdings, Inc.'s short-term assets of $1.52B exceed its short-term liabilities of $1.41B
Return on assets
Priority Technology Holdings, Inc.'s return on assets of 2.25% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Priority Technology Holdings, Inc.'s return on equity of -59.14%, is lower than 15.00%, indicating bad performance
Earnings quality
Priority Technology Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Priority Technology Holdings, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Priority Technology Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Priority Technology Holdings, Inc. has a free cash flow yield of 17.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Priority Technology Holdings, Inc.'s yearly earnings has increased 131.86% since last year from $24.02M to $55.68M, signaling increasing performance
Revenue growth
Priority Technology Holdings, Inc.'s yearly revenue has increased 8.33% since last year from $879.70M to $953.01M, signaling increasing performance
Return on invested capital
ROIC 13.53% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Priority Technology Holdings, Inc.'s 3-year revenue CAGR of 12.82% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Priority Technology Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Priority Technology Holdings, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Priority Technology Holdings, Inc. is overvalued relative to its fair value price of 4.42 based on Discounted Cash Flow model
Earnings yield (TTM)
Priority Technology Holdings, Inc. has an earnings yield of 13.17%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Priority Technology Holdings, Inc. is undervalued relative to its fair value price of 5.62 based on EBITDA multiple model
EV/EBITDA (FY)
Priority Technology Holdings, Inc. has an EV/EBITDA ratio of 7.09x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Priority Technology Holdings, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Priority Technology Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Priority Technology Holdings, Inc. has a price-to-sales ratio of 0.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue