Priority Technology Holdings, Inc. Financial Ratios — PRTHU

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	-0.26	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.39	-0.23	-8.21	-7.96	5.82	0.16	-0.16	-0.09	1.4	2.64
Return on Capital (%)	- -	- -	- -	- -	- -	5.95	- -	-5.22	-2.03	10.5	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	5.6	- -	-5.06	-2.02	11.4	- -
Gross Margin (%)	- -	- -	- -	28.35	32.08	31.4	30.11	34.19	36.43	37.29	39.32
EBITDA Margin (%)	- -	- -	- -	9.61	12.44	15.24	16.08	19.11	19.84	21.76	21.45
Operating Margin (%)	- -	- -	- -	4.36	1.93	5.16	6.43	8.46	10.79	15.17	14.82
Incremental Operating Margin (%)	- -	- -	- -	4.62	232.08	42.1	11.06	15.51	27.57	41.82	10.67
Pretax Margin (%)	- -	- -	- -	-5.41	-8.81	20.27	-0.75	0.48	0.95	4.24	4.86
Profit Margin (%)	- -	- -	- -	-4.75	-9.03	6.35	0.27	-0.32	-0.17	2.73	5.84
Net Income to Common Margin (%)	- -	- -	- -	-4.75	-9.03	6.35	-3.23	-5.88	-6.49	-2.65	5.84
Effective Tax Rate (%)	- -	- -	- -	- -	- -	13.3	- -	167.19	118.33	35.58	- -
Dvd Payout Ratio (%)	- -	- -	- -	-39.67	- -	- -	63.47	65.13	46.94	-132.36	- -
Sustainable Growth Rate (%)	- -	- -	-0.26	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	405	490	377	610	605	639	930	1,039
ST Debt	- -	- -	- -	3	4	19	6	6	7	10	- -
LT Debt	- -	- -	- -	402	486	358	604	599	632	921	1,039
Total Debt/EBITDA	- -	-0.16	-0.03	11.22	10.58	6.12	7.37	4.77	4.26	4.86	5.08
Net Debt/EBITDA	- -	1.93	0.15	10.79	10.51	5.97	7.13	4.63	4	4.55	4.71
Total Debt/EBIT	- -	-0.16	-0.03	24.73	68.15	18.09	18.44	10.77	7.83	6.97	7.36
Net Debt/EBIT	- -	1.93	0.15	23.78	67.7	17.64	17.83	10.45	7.35	6.53	6.81
EBITDA to Interest Expense	- -	- -	- -	1.21	1.14	1.37	2.27	2.37	1.97	2.15	2.26
EBITDA-CapEx/Interest Expense	- -	- -	- -	-2.18	-1.18	1.08	0.65	2.02	1.69	1.91	1.98
EBIT to Interest Expense	- -	- -	- -	0.55	0.18	0.47	0.91	1.05	1.07	1.5	1.56
Interest Expense	- -	- -	- -	30	41	45	36	54	76	89	91
Common Equity/Total Assets	-4.78	88.53	87.89	-24.79	-27.47	-24.4	-7.4	-7.44	-8.35	-8.05	-3.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	413.99	451.02	561.54	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	129.14	132.08	129.96	83.85	80.95	82.71	117.29	108.72
Long-Term Debt/Total Assets (%)	- -	- -	- -	106.01	104.54	85.65	44.68	43.61	39.12	50.41	43.33
Total Debt/Equity (%)	1,145.14	0.05	0.05	-431.18	-405.66	-382.81	418.24	455.69	567.51	-563.79	-1,125.19
Total Debt/Capital (%)	105.48	0.06	0.06	130.19	133.17	137.02	84.71	81.79	83.59	118.5	108.72
Total Debt/Total Assets (%)	91.97	0.05	0.05	106.88	105.4	90.3	45.14	44.06	39.54	50.93	43.33
Net Debt to Equity	1,111.3	-0.62	-0.27	-414.56	-402.98	-373.44	404.33	441.79	532.32	-528.28	-1,041.62
Net Debt/Capital (%)	105.66	-0.69	-0.3	131.79	133.47	138.31	84.26	81.33	82.69	119.99	109.48
EBITDA	- -	- -	-1	36	46	62	83	127	150	191	204
EBITDA-CapEx	- -	- -	-1	-65	-48	49	24	108	129	170	180
Operating Income (Loss)	- -	- -	-1	16	7	21	33	56	82	133	141

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.03	2.41	0.44	0.25	0.03	0.06	0.03	0.03	0.05	0.06	0.05
Current Ratio	0.03	2.79	0.47	1.19	1.01	0.91	1.03	1.04	1.03	1.05	1.07
Quick Ratio	0.03	2.41	0.44	0.84	0.46	0.35	0.14	0.16	0.12	0.12	0.12
CFO/Avg Current Liab	- -	-0.94	-0.89	0.98	0.15	0.1	0.03	0.12	0.11	0.09	0.08
Common Equity/Total Assets	-4.78	88.53	87.89	-24.79	-27.47	-24.4	-7.4	-7.44	-8.35	-8.05	-3.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	413.99	451.02	561.54	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	129.14	132.08	129.96	83.85	80.95	82.71	117.29	108.72
Long-Term Debt/Total Assets (%)	- -	- -	- -	106.01	104.54	85.65	44.68	43.61	39.12	50.41	43.33
Total Debt/Equity (%)	1,145.14	0.05	0.05	-431.18	-405.66	-382.81	418.24	455.69	567.51	-563.79	-1,125.19
Total Debt/Capital (%)	105.48	0.06	0.06	130.19	133.17	137.02	84.71	81.79	83.59	118.5	108.72
Total Debt/Total Assets (%)	91.97	0.05	0.05	106.88	105.4	90.3	45.14	44.06	39.54	50.93	43.33
CFO/Total Liabilities	- -	-12.4	-16.51	6.62	2.06	2.36	0.78	5.68	5.41	4.3	4.01
CFO/CapEx	- -	- -	- -	0.31	0.13	0.94	0.16	3.73	3.82	3.95	4.01
Altman's Z-Score	-1.15	-0.01	-0.07	2.15	1.27	1.48	0.79	1.02	0.9	0.97	0.85

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	20.73	10.02	10.2	10.32	9.72	11.06	13.91	11.97
Days Sales Outstanding	- -	- -	- -	17.61	36.44	35.8	35.35	37.55	33.01	26.25	30.5
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	19.24	14.6	19.3	26.67	74.52	54.84	43.11	33.88
Accounts Payable Turnover Days	- -	- -	- -	18.97	25.01	18.91	13.69	4.9	6.66	8.47	10.77
Cash Conversion Cycle	- -	- -	- -	-1.36	11.44	16.88	21.67	32.65	26.35	17.78	19.73
Inventory to Cash Days	- -	- -	- -	17.61	36.44	35.8	35.35	37.55	33.01	26.25	30.5
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	16	3	9	20	18	40	59	77
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	210	236	259	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	6	- -	- -	1	2	2	8
+ Total Debt	- -	- -	- -	405	490	377	610	605	639	930	1,039
Enterprise Value	- -	- -	- -	390	492	368	800	824	859	874	970
Total Capital	- -	49	49	311	368	275	720	740	764	785	956
Total Debt/Capital (%)	105.48	0.06	0.06	130.19	133.17	137.02	84.71	81.79	83.59	118.5	108.72
Total Debt / EV	1.03	-0.08	-0.19	1.04	1	1.03	0.76	0.73	0.74	1.07	1.07
EV/Sales	- -	- -	- -	1.04	1.32	0.91	1.55	1.24	1.14	0.99	1.02
EV/EBITDA	- -	- -	- -	10.79	10.63	5.97	9.66	6.49	5.73	4.56	4.75
EV/EBIT	- -	- -	- -	23.78	68.49	17.64	24.18	14.66	10.54	6.55	6.87
EV/Cash Flow to Firm	- -	- -	- -	6.76	9.15	7.21	- -	23.84	12.77	6.11	4.64
EV/Free Cash Flow to Firm	- -	- -	- -	2.45	3.33	5.74	14.43	15.42	9.7	5.31	4.15
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	390	492	368	800	824	859	874	970
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	376	372	404	515	664	756	880	953
TTM EBITDA	- -	- -	-1	36	46	62	83	127	150	191	204
TTM Operating Income	- -	- -	-1	16	7	21	33	56	82	133	141
TTM Cash Flow to Firm	- -	- -	- -	58	54	51	-4	35	67	143	209
TTM Free Cash Flow to Firm	- -	- -	- -	159	148	64	55	53	89	165	234

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	23.78	68.49	17.64	24.18	14.66	10.54	6.55	6.87
Enterprise Value	- -	- -	- -	390	492	368	800	824	859	874	970
Low Price	- -	9.97	10.15	8	5.5	2	5	2.02	3	4.6	5
EV/Sales	- -	- -	- -	1.04	1.32	0.91	1.55	1.24	1.14	0.99	1.02
EV/EBITDA	- -	- -	- -	10.79	10.63	5.97	9.66	6.49	5.73	4.56	4.75
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	1.04	1.32	0.91	1.55	1.24	1.14	0.99	1.02
EV/Sales High	- -	- -	- -	1.04	1.32	0.91	1.55	1.24	1.14	0.99	1.02
EV/Sales Low	- -	- -	- -	1.04	1.32	0.91	1.55	1.24	1.14	0.99	1.02
EV/EBITDA Average	- -	1.93	0.15	10.79	10.63	5.97	9.66	6.49	5.73	4.56	4.75
EV/EBITDA High	- -	1.93	0.15	10.79	10.63	5.97	9.66	6.49	5.73	4.56	4.75
EV/EBITDA Low	- -	1.93	0.15	10.79	10.63	5.97	9.66	6.49	5.73	4.56	4.75
EV/EBIT Average	- -	1.93	0.15	23.78	68.49	17.64	24.18	14.66	10.54	6.55	6.87
EV/EBIT High	- -	1.93	0.15	23.78	68.49	17.64	24.18	14.66	10.54	6.55	6.87
EV/EBIT Low	- -	1.93	0.15	23.78	68.49	17.64	24.18	14.66	10.54	6.55	6.87
Last Price	- -	10.16	10.62	8	5.5	5	20	4.5	3.8	8.76	5
High Price	- -	10.21	10.65	13.32	8	5.5	20	20	5.17	11.14	11.15
Enterprise Value Average	- -	- -	- -	390	492	368	800	824	859	874	970
Enterprise Value High	- -	- -	- -	390	492	368	800	824	859	874	970
Enterprise Value Low	- -	- -	- -	390	492	368	800	824	859	874	970

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	7	7	7	67	67	67	77	76	77	77	82
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Priority Technology Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)