Priority Technology Holdings, Inc.

Total Valuation

Priority Technology Holdings, Inc. carries a market capitalization of 402.24M, placing it among publicly traded companies globally. Its enterprise value stands at 962.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Priority Technology Holdings, Inc. currently has 82.30M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Priority Technology Holdings, Inc. trades at an EV/EBITDA multiple of 4.60 and an EV/FCF ratio of 3.92. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.78 provides insight into valuation relative to core operating earnings.

Financial Position

Priority Technology Holdings, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,278.70, indicating conservative leverage, while an interest coverage ratio of 2.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Priority Technology Holdings, Inc. has paid -8.01M in income taxes, reflecting an effective tax rate of 87.67.

Stock Price Statistics

Priority Technology Holdings, Inc.'s stock has declined approximately -33.77483% over the past 52 weeks. The 50-day moving average sits at 5.00, while the 200-day moving average is 5.71.

Income Statement

EBITDA reached 209.03M, while operating income came in at 142.01M.

Balance Sheet

Priority Technology Holdings, Inc. holds 92.15M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 954.28M. Total book value stands at -81.61M, with working capital of 122.93M providing operational flexibility.

Cash Flow

Priority Technology Holdings, Inc. produced 113.89M in operating cash flow over the past twelve months.

Margins

Priority Technology Holdings, Inc. operates with a gross margin of 39.49, reflecting its pricing power and cost economics. The operating margin of 14.52 and net profit margin of 5.85 provide insight into operational efficiency.

Scores

Priority Technology Holdings, Inc. posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.