NASDAQ
PRTH
Last Price
US $6.67
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$0.70
PEG
TTM
0.01x
P/E
TTM
10.30x
P/S
TTM
0.63x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-51.19%
Return on equity
ROIC: 14.13%
Valuation History
10.3X
Price to Earnings
EV/EBITDA: 9.3X
Cash flow
Profit margin
18.71%
(FY vs FY)
EBITDA Y/Y
3.33%
(FY vs FY)
Cash flow Y/Y
73.75%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $6.67
-38.27%
Default assumptions
EBITDA Multiple
Fair Value
Market $6.67
-21.51%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy debt to equity ratio.
Priority Technology Holdings, Inc.'s debt to equity ratio is -11.64, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Priority Technology Holdings, Inc.'s debt to equity ratio is -11.64, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/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
Financial stability - ICR.
Priority Technology Holdings, Inc.'s interest coverage ratio of 2.93 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Priority Technology Holdings, Inc.'s profit margin has increased (114.16%) in the last year from 2.73% to 5.85%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Priority Technology Holdings, Inc.'s short-term assets of $1.52G exceed its short-term liabilities of $1.41G
Decreasing performance - ROA.
Priority Technology Holdings, Inc.'s return on assets of 2.32% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Priority Technology Holdings, Inc.'s return on equity of -51.19%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Priority Technology Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Priority Technology Holdings, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Priority Technology Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Priority Technology Holdings, Inc. has a free cash flow yield of 12.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy 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
Increasing performance - Healthy 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
Increasing performance - ROIC.
ROIC 14.13% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Priority Technology Holdings, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Priority Technology Holdings, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Priority Technology Holdings, Inc. is overvalued relative to its fair value price of 4.42 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Priority Technology Holdings, Inc. has an earnings yield of 9.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Priority Technology Holdings, Inc. is overvalued relative to its fair value price of 5.62 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Priority Technology Holdings, Inc. has an EV/EBITDA ratio of 9.35x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Priority Technology Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Priority Technology Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Priority Technology Holdings, Inc. has a price-to-sales ratio of 0.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue