Priority Technology Holdings (PRTH) Company Statistics | The Fly

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Priority Technology Holdings (PRTH) Company Statistics | The Fly

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Priority Technology Holdings

· PRTH

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Financials

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Valuation

Statistics

643.283 M

-0.26%

General

Market Cap: $643.28M
Enterprise Value: $1.57B
Shares Outstanding: 82,360,000
Dividend: $0
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 39.35%
Operating Margin: 13.77%
Net Profit Margin: 5.61%
FCF Margin: 10.37%
ROA: 2.25%
ROE: -59.14%
ROIC: 13.53%
Current Ratio: 1.10
Debt-to-Equity: -13.24
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.30
PEG: 0.07
P/S: 0.64
P/FCF: 6.18
P/B: —
EV/EBITDA: 5.15

Growth

Rev 1Y: 8.33%
Rev 1Y Fwd Est: 8.93%
Rev 3Y (CAGR): 12.82%
Rev 5Y (CAGR): 18.71%

Income Statement (TTM)

Revenue: $1B
Gross Margin: 39.35%
Operating Expenses: $255.97M
Operating Income: $137.7M
Net Profit: $56.16M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

35.66%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

12.34%

EPS 10Y (CAGR)

—

Cash and Equivalents: $120.26M
Working Capital: $151.78M
Total Assets: $2.5B
Net Debt: $927.54M
Total Liabilities: $2.57B
Total Equity: -$71.05M

Cash Flow Statement (TTM)

Cash Flow from Operations: $128.27M
Cash Flow from Investing: -$349.92M
Cash Flow from Financing: $325.31M
Free Cash Flow: $103.72M
Capital Expenditures: $24.55M