Priority Technology Holdings, Inc.

Total Valuation

Priority Technology Holdings, Inc. carries a market capitalization of 457.07M, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Priority Technology Holdings, Inc. currently has 82.42M shares outstanding.

Valuation Ratios

Priority Technology Holdings, Inc. trades at a trailing price-to-earnings ratio of 9.63. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -6.94.

Enterprise Valuation

On an enterprise value basis, Priority Technology Holdings, Inc. trades at an EV/EBITDA multiple of 7.02 and an EV/FCF ratio of 5.74. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.79 provides insight into valuation relative to core operating earnings.

Financial Position

Priority Technology Holdings, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,474.71, indicating conservative leverage, while an interest coverage ratio of 2.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Priority Technology Holdings, Inc. has paid -8.65M in income taxes, reflecting an effective tax rate of 86.44.

Stock Price Statistics

Priority Technology Holdings, Inc.'s stock has declined approximately -28.3871% over the past 52 weeks. The 50-day moving average sits at 6.20, while the 200-day moving average is 5.75.

Income Statement

Over the trailing twelve months, Priority Technology Holdings, Inc. generated 1.00B in revenue and converted that into 56.16M in net income, yielding earnings per share of 0.68. EBITDA reached 211.53M, while operating income came in at 137.70M.

Balance Sheet

Priority Technology Holdings, Inc. holds 120.26M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 927.54M. Total book value stands at -79.17M, with working capital of 151.78M providing operational flexibility.

Cash Flow

Priority Technology Holdings, Inc. produced 128.27M in operating cash flow over the past twelve months. After subtracting -24.55M in capital expenditures, free cash flow totaled 103.72M - equivalent to 1.28 per share.

Margins

Priority Technology Holdings, Inc. operates with a gross margin of 39.35, reflecting its pricing power and cost economics. The operating margin of 13.77 and net profit margin of 5.61 provide insight into operational efficiency.

Dividends & Yields

Scores

Priority Technology Holdings, Inc. posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.