Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Priority Technology Holdings, Inc. (PRTH)
Services-business Services, Nec
Priority Technology Holdings Inc is a provider of merchant acquiring and commercial payment solutions to small and medium businesses enterprises in the United States. The company has three reportable segments which are SMB Payments, B2B Payments and Enterprise Payments. SMB Payments segment which generates majority revenue provides full-service acquiring and payment-enabled solutions for B2C transactions, leveraging priority's proprietary software platform, distributed through ISO: B2B Payments segment provides AP automation solutions to corporations, software partners and industry FIs: and Enterprise Payments segment provides embedded payment and treasury solutions to enterprise customers to modernize legacy platforms and accelerate software partners' strategies to monetize payments.
2001 WESTSIDE PARKWAY, SUITE 155
ALPHARETTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/14/2016
Market Cap
398,724,696
Shares Outstanding
76,720,000
Weighted SO
76,722,581
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.0000
Last Div
0.0000
Range
2.62-6.865
Chg
0.0100
Avg Vol
67882
Mkt Cap
398724696
Exch
NASDAQ
Country
US
Phone
800 935 5961
DCF Diff
1.2223
DCF
5.6923
Div Yield
0.0000
P/S
0.4899
EV Multiple
6.7740
P/FV
-5.8282
Div Yield %
0.0000
P/E
72.2923
PEG
3.6685
Payout
4.3330
Current Ratio
1.0258
Quick Ratio
1.0258
Cash Ratio
0.0517
DSO
30.4663
DIO
0.0000
Op Cycle
30.4663
DPO
38.4794
CCC
-8.0131
Gross Margin
0.2809
Op Margin
0.1311
Pretax Margin
0.0213
Net Margin
0.0066
Eff Tax Rate
0.6542
ROA
0.0032
ROE
0.0807
ROCE
0.1405
NI/EBT
0.3090
EBT/EBIT
0.1624
EBIT/Rev
0.1311
Debt Ratio
0.4885
D/E
-12.3059
LT Debt/Cap
1.0894
Total Debt/Cap
1.0884
Int Coverage
2.6877
CF/Debt
0.0935
Equity Multi
-25.1935
Rec Turnover
11.9805
Pay Turnover
9.4856
Inv Turnover
999999.9999
FA Turnover
16.3430
Asset Turnover
0.4864
OCF/Share
0.9829
FCF/Share
0.6857
Cash/Share
0.6078
OCF/Sales
0.0939
FCF/OCF
0.6976
CF Coverage
0.0935
ST Coverage
9.1504
CapEx Coverage
3.3069
Div&CapEx Cov
1.6500
P/BV
-5.8282
P/B
-5.8282
P/S
0.4899
P/E
72.2923
P/FCF
7.4806
P/OCF
5.0667
P/CF
5.0667
PEG
3.6685
P/S
0.4899
EV Multiple
6.7740
P/FV
-5.8282
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.14M Shares Bought (56.83 %)
865.53K Shares Sold (43.17%)
3 - 6 Months
305.86K Shares Bought (19.92 %)
1.23M Shares Sold (80.08%)
6 - 9 Months
32.64K Shares Bought (33.01 %)
66.22K Shares Sold (66.99%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 98.18M | ▲ 106.09M | ▲ 125.01M | ▲ 144.05M | ▲ 177.56M | ▲ 199.28M | ▲ 205.72M |
Cost Of Revenue | 66.74M | ▲ 73.64M | ▼ 0.00 | ▲ 95.36M | ▲ 116.57M | ▲ 126.38M | ▲ 166.70M |
Gross Profit | 31.44M | ▲ 32.45M | ▲ 125.01M | ▼ 48.69M | ▲ 60.99M | ▲ 72.90M | ▼ 39.02M |
Gross Profit Ratio | 0.32 | ▼ 0.31 | ▲ 1.00 | ▼ 0.34 | ▲ 0.34 | ▲ 0.37 | ▼ 0.19 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.90M | ▲ 9.40M | ▼ 0.00 |
General And Administrative Expenses | 20.06M | ▼ 16.33M | ▼ 0.00 | ▲ 18.21M | ▲ 24.78M | ▲ 35.77M | ▼ 33.15M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.15M |
Selling General And Administrative Expenses | 20.06M | ▼ 16.33M | ▼ 6.70M | ▲ 18.21M | ▲ 24.78M | ▲ 35.77M | ▼ 11.00M |
Other Expenses | 187.00K | ▼ 182.00K | ▲ 110.91M | ▼ 110.00K | ▲ 18.01M | ▼ 417.00K | ▲ 632.00K |
Operating Expenses | 30.38M | ▼ 26.22M | ▲ 117.61M | ▼ 35.78M | ▲ 42.79M | ▲ 50.86M | ▼ 11.00M |
Cost And Expenses | 97.13M | ▲ 99.86M | ▲ 117.61M | ▲ 131.14M | ▲ 159.36M | ▲ 177.24M | ▲ 177.70M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.77M | ▼ -54.46M | ▲ 0.00 |
Interest Expense | 10.05M | ▼ 9.39M | ▼ -7.29M | ▲ 11.88M | ▲ 16.27M | ▲ 24.25M | ▼ 18.78M |
Depreciation And Amortization | 10.33M | ▼ 9.89M | ▲ 10.72M | ▲ 17.57M | ▲ 18.28M | ▼ 15.09M | ▲ 15.25M |
Ebitda | 11.57M | ▲ 16.30M | ▼ -4.55M | ▲ 30.60M | ▲ 36.48M | ▲ 40.35M | ▲ 43.28M |
Ebitda Ratio | 0.12 | ▲ 0.15 | ▼ -0.04 | ▲ 0.21 | ▼ 0.21 | ▼ 0.20 | ▲ 0.21 |
Operating Income | 1.06M | ▲ 6.23M | ▲ 7.41M | ▲ 12.91M | ▲ 18.20M | ▲ 22.04M | ▲ 28.02M |
Operating Income Ratio | 0.01 | ▲ 0.06 | ▲ 0.06 | ▲ 0.09 | ▲ 0.10 | ▲ 0.11 | ▲ 0.14 |
Total Other Income Expenses Net | 187.00K | ▼ 182.00K | ▼ -15.39M | ▲ 7.75M | ▼ -15.99M | ▲ 1.22M | ▼ -20.25M |
Income Before Tax | -8.81M | ▲ -2.97M | ▼ -7.99M | ▲ 8.79M | ▼ 2.21M | ▼ 1.81M | ▲ 7.78M |
Income Before Tax Ratio | -0.09 | ▲ -0.03 | ▼ -0.06 | ▲ 0.06 | ▼ 0.01 | ▼ 0.01 | ▲ 0.04 |
Income Tax Expense | -1.64M | ▼ -2.02M | ▲ 1.49M | ▼ -5.31M | ▲ 3.52M | ▼ 1.91M | ▲ 2.58M |
Net Income | -7.17M | ▲ -1.00M | ▼ -9.48M | ▲ 14.09M | ▼ -1.31M | ▲ -106.00K | ▲ 4.61M |
Net Income Ratio | -0.07 | ▲ -0.01 | ▼ -0.08 | ▲ 0.10 | ▼ -0.01 | ▲ -0.00 | ▲ 0.02 |
Eps | -0.11 | ▲ -0.01 | ▼ -0.14 | ▲ 0.11 | ▼ -0.02 | ▲ 0.00 | ▲ 0.06 |
Eps Diluted | -0.11 | ▲ -0.01 | ▼ -0.14 | ▲ 0.11 | ▼ -0.02 | ▲ 0.00 | ▲ 0.06 |
Weighted Average Shs Out | 65.17M | ▲ 67.16M | ▲ 69.50M | ▲ 78.47M | ▼ 77.98M | ▲ 78.53M | ▼ 78.02M |
Weighted Average Shs Out Dil | 65.17M | ▲ 67.26M | ▲ 69.50M | ▲ 79.01M | ▼ 77.98M | ▲ 78.53M | ▼ 78.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 15.63M | ▼ 3.23M | ▲ 9.24M | ▲ 20.30M | ▼ 18.45M | ▲ 39.60M | ▲ 46.95M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 15.63M | ▼ 3.23M | ▲ 9.24M | ▲ 20.30M | ▼ 18.45M | ▲ 39.60M | ▲ 46.95M |
Net Receivables | 46.97M | ▼ 39.32M | ▲ 43.51M | ▲ 58.70M | ▲ 79.58M | ▼ 60.02M | ▲ 69.11M |
Inventory | 21.51M | ▲ 51.13M | ▲ 82.38M | ▼ 44.67M | ▼ 10.58M | ▲ 11.92M | ▼ 0.00 |
Other Current Assets | 1.04M | ▼ 533.00K | ▲ 753.00K | ▲ 479.47M | ▲ 543.85M | ▲ 769.75M | ▼ 766.29M |
Total Current Assets | 85.15M | ▲ 94.21M | ▲ 135.88M | ▲ 603.13M | ▲ 652.47M | ▲ 881.29M | ▲ 882.35M |
Property Plant Equipment Net | 17.48M | ▲ 23.52M | ▼ 22.88M | ▲ 25.23M | ▲ 34.69M | ▲ 44.68M | ▲ 48.12M |
Goodwill | 109.52M | 109.52M | ▼ 106.83M | ▲ 365.74M | ▲ 369.34M | ▲ 376.10M | ▲ 376.11M |
Intangible Assets | 124.64M | ▲ 182.83M | ▼ 98.06M | ▲ 340.21M | ▼ 288.79M | ▼ 273.35M | ▼ 261.66M |
Goodwill And Intangible Assets | 234.15M | ▲ 292.34M | ▼ 204.89M | ▲ 705.95M | ▼ 658.13M | ▼ 649.45M | ▼ 637.77M |
Long Term Investments | 852.00K | ▲ 4.40M | ▲ 5.53M | ▼ 105.00K | ▲ 3.19M | ▲ 3.73M | ▲ 4.55M |
Tax Assets | 49.69M | ▼ 49.66M | ▼ 46.70M | ▼ 8.27M | ▲ 16.45M | ▲ 22.53M | ▲ 24.41M |
Other Non Current Assets | 1.30M | ▼ 380.00K | ▲ 1.96M | ▲ 9.26M | ▼ 8.44M | ▲ 13.65M | ▼ 12.77M |
Total Non Current Assets | 303.47M | ▲ 370.29M | ▼ 281.95M | ▲ 748.81M | ▼ 720.89M | ▲ 734.04M | ▼ 727.61M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 388.62M | ▲ 464.51M | ▼ 417.83M | ▲ 1.35B | ▲ 1.37B | ▲ 1.62B | ▼ 1.61B |
Account Payables | 27.64M | ▼ 26.97M | ▼ 4.31M | ▲ 42.52M | ▲ 51.86M | ▼ 11.00M | ▲ 46.45M |
Short Term Debt | 3.29M | ▲ 4.01M | ▲ 19.44M | ▼ 6.20M | 6.20M | ▲ 6.71M | 6.71M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.28M | ▲ 4.93M | ▼ 2.88M | ▲ 5.02M | ▼ 2.62M | ▲ 3.93M | ▲ 4.09M |
Other Current Liabilities | 29.85M | ▲ 57.10M | ▲ 122.22M | ▲ 529.82M | ▲ 569.32M | ▲ 830.42M | ▼ 792.70M |
Total Current Liabilities | 64.06M | ▲ 93.00M | ▲ 148.85M | ▲ 583.57M | ▲ 630.00M | ▲ 852.07M | ▼ 849.95M |
Long Term Debt | 402.10M | ▲ 485.58M | ▼ 357.87M | ▲ 604.11M | ▼ 598.93M | ▲ 631.97M | ▼ 631.35M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.20M | ▼ -9.64M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.20M | ▲ 9.64M | ▼ 0.00 |
Other Non Current Liabilities | 7.94M | ▼ 6.61M | ▲ 9.67M | ▲ 18.35M | ▼ 11.64M | ▲ 18.76M | ▼ 16.70M |
Total Non Current Liabilities | 410.03M | ▲ 492.19M | ▼ 367.55M | ▲ 622.45M | ▼ 610.57M | ▲ 650.73M | ▼ 648.06M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.11M | ▲ 4.59M | ▼ 0.00 |
Total Liabilities | 474.09M | ▲ 585.19M | ▼ 516.39M | ▲ 1.21B | ▲ 1.24B | ▲ 1.50B | ▼ 1.50B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 210.16M | ▲ 235.58M | ▲ 258.61M | ▲ 264.24M |
Common Stock | 67.00K | ▲ 68.00K | 68.00K | ▲ 77.00K | ▼ 76.00K | ▲ 77.00K | ▼ 76.00K |
Retained Earnings | -85.54M | ▼ -127.67M | ▲ -102.01M | ▲ -100.06M | ▼ -102.21M | ▼ -134.95M | ▼ -141.41M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -29.00K | ▼ -42.00K |
Other Total Stockholders Equity | 0.00 | ▲ 1.26M | ▲ 3.38M | ▲ 35.74M | ▼ -1.91M | ▼ -12.82M | ▼ -18.49M |
Total Stockholders Equity | -85.47M | ▼ -126.34M | ▲ -98.56M | ▲ 145.92M | ▼ 131.54M | ▼ 110.89M | ▼ 104.37M |
Total Equity | -85.47M | ▼ -126.34M | ▲ -98.56M | ▲ 145.92M | ▼ 132.79M | ▼ 112.54M | ▼ 111.96M |
Total Liabilities And Stockholders Equity | 388.62M | ▲ 464.51M | ▼ 417.83M | ▲ 1.35B | ▲ 1.37B | ▲ 1.62B | ▼ 1.61B |
Minority Interest | 0.00 | ▲ 5.65M | ▼ 0.00 | 0.00 | ▲ 1.26M | ▲ 1.65M | ▲ 7.58M |
Total Liabilities And Total Equity | 388.62M | ▲ 464.51M | ▼ 417.83M | ▲ 1.35B | ▲ 1.37B | ▲ 1.62B | ▼ 1.61B |
Total Investments | 852.00K | ▲ 4.40M | ▲ 5.53M | ▼ 105.00K | ▲ 3.19M | ▲ 3.73M | ▲ 4.55M |
Total Debt | 405.39M | ▲ 489.59M | ▼ 377.32M | ▲ 610.31M | ▼ 605.13M | ▲ 638.68M | ▼ 638.06M |
Net Debt | 389.76M | ▲ 486.35M | ▼ 368.07M | ▲ 590.01M | ▼ 586.67M | ▲ 599.07M | ▼ 591.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.67M | ▼ -7.17M | ▲ -954.00K | ▲ 14.09M | ▼ -1.31M | ▲ -106.00K | ▲ 4.61M |
Depreciation And Amortization | 7.06M | ▲ 10.33M | ▼ 9.89M | ▲ 17.57M | ▲ 18.01M | ▼ 15.09M | ▲ 15.25M |
Deferred Income Tax | -1.22M | ▲ 6.14M | ▼ -3.74M | ▲ -2.40M | ▼ -4.62M | ▲ -3.65M | ▲ -1.87M |
Stock Based Compensation | 586.00K | ▼ 298.00K | ▲ 803.00K | ▲ 864.00K | ▲ 2.02M | ▼ 1.59M | ▲ 1.63M |
Change In Working Capital | 1.90M | ▲ 26.53M | ▲ 35.77M | ▼ -11.75M | ▲ 2.66M | ▼ 921.00K | ▼ -8.68M |
Accounts Receivables | -5.37M | ▲ 104.00K | ▼ -1.20M | ▼ -5.85M | ▼ -8.32M | ▲ 6.54M | ▼ -8.61M |
Inventory | 821.00K | ▼ -434.00K | ▼ -7.50M | ▲ -2.69M | ▲ 0.00 | ▲ 3.52M | ▼ 0.00 |
Accounts Payables | 2.04M | ▲ 5.03M | ▼ 1.06M | ▼ -2.17M | ▲ 14.48M | ▼ -3.52M | ▲ 1.59M |
Other Working Capital | 4.40M | ▲ 21.83M | ▲ 43.41M | ▼ -1.03M | ▼ -3.50M | ▼ -5.62M | ▲ -1.66M |
Other Non Cash Items | 1.86M | ▼ -7.38M | ▲ 2.16M | ▼ -6.44M | ▲ 3.20M | ▼ -5.26M | ▲ 41.51M |
Net Cash Provided By Operating Activities | 6.51M | ▲ 28.75M | ▲ 43.94M | ▼ 11.94M | ▲ 19.96M | ▼ 8.58M | ▲ 13.31M |
Investments In Property Plant And Equipment | -66.58M | ▲ -3.62M | ▲ -2.59M | ▼ -3.43M | ▲ -787.00K | ▼ -5.99M | ▼ -6.61M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 15.28M | ▼ -4.98M | ▲ -40.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -40.07M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 7.64M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -500.00K | ▲ 0.00 | ▲ 32.43M | ▼ -9.65M | ▲ 1.50M | ▼ -1.06M |
Net Cash Used For Investing Activities | -66.58M | ▲ -4.12M | ▲ -2.59M | ▲ 11.85M | ▼ -15.41M | ▲ -4.52M | ▼ -7.67M |
Debt Repayment | -8.82M | ▲ -1.00M | ▼ -12.00M | ▼ -16.55M | ▲ -1.55M | ▼ -34.68M | ▲ -1.68M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 219.06M | ▼ 0.00 | ▲ 49.75M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -680.00K | ▼ -2.79M | ▲ -238.00K | ▼ -421.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -3.45M | ▲ -19.00K | ▼ -6.81M | ▼ -7.03M |
Other Financing Activities | 67.25M | ▼ 0.00 | ▼ -50.00K | ▼ -197.77M | ▲ 20.96M | ▲ 45.05M | ▼ -1.15M |
Net Cash Used Provided By Financing Activities | 58.43M | ▼ -1.00M | ▼ -12.05M | ▲ 619.00K | ▲ 16.60M | ▲ 53.08M | ▼ -10.28M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 89.31M | ▼ 0.00 |
Net Change In Cash | -1.65M | ▲ 23.62M | ▲ 29.29M | ▼ 24.41M | ▼ 21.15M | ▲ 57.13M | ▼ -4.58M |
Cash At End Of Period | 33.83M | ▲ 50.47M | ▲ 88.12M | ▲ 518.09M | ▲ 560.61M | ▲ 796.22M | ▼ 46.95M |
Cash At Beginning Of Period | 35.48M | ▼ 26.84M | ▲ 58.83M | ▲ 493.69M | ▲ 539.46M | ▲ 739.10M | ▼ 51.53M |
Operating Cash Flow | 6.51M | ▲ 28.75M | ▲ 43.94M | ▼ 11.94M | ▲ 19.96M | ▼ 8.58M | ▲ 13.31M |
Capital Expenditure | -66.58M | ▲ -3.62M | ▲ -2.59M | ▼ -3.43M | ▲ -787.00K | ▼ -5.99M | ▼ -6.61M |
Free Cash Flow | -60.07M | ▲ 25.12M | ▲ 41.34M | ▼ 8.51M | ▲ 19.17M | ▼ 2.59M | ▲ 6.70M |
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