Priority Technology Holdings, Inc.
Other OTCTotal 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.
| Market Cap | 402.24M |
| Enterprise Value | 962.36M |
Share Statistics
Priority Technology Holdings, Inc. currently has 82.30M shares outstanding.
| Shares Outstanding | 82.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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.
| EV / Sales | 0.98 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 6.78 |
| EV / FCF | 3.92 |
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.
| Current Ratio | 1.08 |
| Quick Ratio | 0.13 |
| Debt / Equity | -1,278.70 |
| Debt / EBITDA | 5.01 |
| Interest Coverage | 2.28 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.62 |
| Return on Invested Capital (ROIC) | 13.40 |
| Return on Capital Employed (ROCE) | 27.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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.
| Income Tax | -8.01M |
| Effective Tax Rate | 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 5.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.77483% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.74 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 209.03M, while operating income came in at 142.01M.
| Revenue | 977.94M |
| Gross Profit | 386.19M |
| Operating Income | 142.01M |
| Pretax Income | 49.17M |
| Net Income | 57.17M |
| EBITDA | 209.03M |
| EBIT | 142.01M |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 92.15M |
| Total Debt | 1.05B |
| Net Debt | 954.28M |
| Equity (Book Value) | -81.61M |
| Book Value Per Share | N/A |
| Working Capital | 122.93M |
Cash Flow
Priority Technology Holdings, Inc. produced 113.89M in operating cash flow over the past twelve months.
| Operating Cash Flow | 113.89M |
| Capital Expenditures | -25.35M |
| Free Cash Flow | 88.53M |
| FCF Per Share | N/A |
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.
| Gross Margin | 39.49 |
| Operating Margin | 14.52 |
| Pretax Margin | 5.03 |
| Profit Margin | 5.85 |
| EBITDA Margin | 21.37 |
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.
| Altman Z-Score | 0.85 |