Saturday 17 October 2026
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Priority Technology Holdings, Inc.
PRTH Technology Software Infrastructure
Priority Technology Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $953.0 million, up 8.33% from fiscal 2024. In the quarter to June 2026, revenue grew 9.36%, EPS fell 14.3%, free cash flow grew 164.5% and total debt rose 13.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 5 | 4 | 5 | 5 | 7 | 7 |
P/E ratio |
0.00 | 178.15 | 0.00 | 0.00 | 18.71 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 |
Altman Z-Score |
— | 2.71 | 1.45 | 0.64 | 1.30 | 0.59 | 0.70 | 0.63 | 0.92 | 0.70 |
P/S ratio |
0.00 | 0.00 | 1.31 | 0.44 | 1.17 | 0.99 | 0.62 | 0.37 | 1.04 | 0.46 |
Altman Z″-Score (non-manufacturers) |
— | 0.47 | (0.52) | (0.99) | (0.86) | (0.03) | 0.07 | 0.10 | 0.33 | 0.52 |
P/FCF ratio |
0.00 | 18.56 | 0.00 | 0.00 | 2.65 | 0.00 | 14.13 | 6.97 | 22.87 | 0.00 |
Beneish M-Score |
— | — | (3.23) | (2.99) | (1.77) | (2.08) | (2.55) | (3.02) | (2.59) | (2.33) |
P/Operating CF |
0.00 | 86.72 | 75.68 | 112.35 | 266.96 | 42.62 | 20.50 | 32.43 | 38.57 | 11.80 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 2.30 | 1.62 | 1.88 | 2.08 | 1.48 | 1.15 | 2.02 | 1.46 |
EV/EBITDA |
0.00 | 23.96 | 23.02 | 12.59 | 11.58 | 12.58 | 7.56 | 5.63 | 9.15 | 6.74 |
EV/Operating CF |
0.00 | 24.83 | 27.57 | 49.96 | 62.45 | 114.13 | 13.97 | 10.65 | 20.76 | 13.91 |
EV/FCF |
0.00 | 24.83 | (12.34) | (7.36) | 4.27 | (12.74) | 34.03 | 21.68 | 44.34 | (110.76) |
Quick Ratio |
2.42 | 1.38 | 1.11 | 0.95 | 0.87 | 0.18 | 0.17 | 0.13 | 0.13 | 0.13 |
Current Ratio |
2.79 | 1.59 | 1.19 | 1.01 | 0.91 | 1.03 | 1.04 | 1.03 | 1.05 | 1.07 |
Net Debt/EBITDA |
(0.01) | 4.59 | 9.89 | 9.16 | 4.40 | 6.59 | 4.42 | 3.82 | 4.43 | 4.59 |
Debt/Assets |
0.00% | 103.30% | 106.88% | 105.40% | 90.30% | 45.14% | 44.06% | 39.54% | 50.93% | 43.33% |
Debt/Equity |
0.00 | (3.06) | (4.31) | (4.06) | (3.83) | (9.50) | (5.89) | (4.37) | (5.64) | (11.25) |
Asset Turnover |
2.58 | 2.87 | 1.16 | 0.88 | 0.92 | 0.58 | 0.49 | 0.51 | 0.51 | 0.45 |
Operating CF/Net income |
1.10 | 9.60 | (1.76) | (0.36) | 0.48 | (0.38) | (1.81) | (1.66) | (3.57) | 1.80 |
Capex/Depreciation |
(0.41) | (0.57) | (4.79) | (2.31) | 3.70 | (1.80) | (0.47) | (0.39) | (0.45) | (1.45) |
Interest Coverage |
5.41 | 1.38 | 0.55 | 0.18 | 0.47 | 0.91 | 1.05 | 1.07 | 1.50 | 1.56 |
| (47.50%) | (9.02%) | 19.37% | 31.29% | (23.41%) | 30.27% | 46.74% | 39.43% | 15.40% | (43.26%) | |
| 15.12% | 2.88% | (5.52%) | (7.96%) | 5.82% | (2.78%) | (2.86%) | (3.28%) | (1.39%) | 2.64% | |
ROIC |
0.00% | 15.27% | 3.69% | 1.41% | 6.84% | 4.16% | 7.42% | 11.55% | 11.99% | 10.35% |
Return on Tangible Assets |
7,512.47% | 7.46% | (60.89%) | (135.83%) | 258.91% | (55.00%) | (68.29%) | (66.37%) | (22.63%) | 34.09% |
Average Days of Receivables |
0.00 | 45.30 | 35.21 | 37.29 | 37.30 | 41.41 | 42.96 | 28.28 | 28.20 | 34.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.29% | 14.26% | 18.73% | 19.63% | 16.16% | 14.03% | 15.07% | 16.59% | 15.53% | 17.87% |
Intangible Assets out of Total Assets |
0.00 | 0.54 | 0.62 | 0.63 | 0.49 | 0.52 | 0.48 | 0.40 | 0.34 | 0.31 |
Share Based Compensation of Revenue |
0.67% | 0.27% | 0.44% | 0.98% | 0.60% | 0.62% | 0.94% | 0.90% | 0.70% | 1.13% |
Graham Net Nets |
0.00 | (0.37) | (0.81) | (2.99) | (0.80) | (1.60) | (2.01) | (3.16) | (0.97) | (2.24) |
Graham Number |
0.00 | 0.00 | 3.15 | 4.54 | 0.00 | 2.73 | 3.84 | 5.14 | 3.84 | 0.00 |
Earnings Yield |
(0.60%) | 0.56% | (3.62%) | (20.82%) | 5.34% | (5.23%) | (9.56%) | (17.75%) | (2.64%) | 12.66% |
Free Cash Flow Yield |
0.00% | 5.39% | (14.22%) | (49.88%) | 37.78% | (16.50%) | 7.08% | 14.35% | 4.37% | (2.89%) |
Revenue per Share |
2.61 | 5.69 | 6.10 | 5.54 | 6.02 | 7.16 | 8.48 | 9.65 | 11.28 | 11.94 |
Operating CF per Share |
0.17 | 0.55 | 0.51 | 0.18 | 0.18 | 0.13 | 0.90 | 1.04 | 1.10 | 1.25 |
Capex per Share |
(0.05) | (0.13) | (1.65) | (1.40) | 2.48 | (1.30) | (0.45) | (0.36) | (0.35) | (1.18) |
Free Cash Flow per Share |
0.12 | 0.41 | (1.14) | (1.22) | 2.66 | (1.17) | 0.46 | 0.68 | 0.75 | 0.07 |
Cash per Share |
0.00 | 0.66 | 0.55 | 0.75 | 1.31 | 0.68 | 0.37 | 0.66 | 0.89 | 1.17 |
Shareholders Equity per Share |
0.00 | (1.34) | (1.53) | (1.80) | (1.47) | (0.89) | (1.31) | (1.86) | (2.12) | (1.16) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (1.34) | (1.53) | (1.80) | (1.47) | (0.89) | (1.31) | (1.86) | (2.12) | (1.16) |
Free Cash Flow |
15.91 | 27.83 | (70.07) | (81.98) | 178.60 | (83.99) | 35.67 | 53.35 | 58.25 | 5.62 |
Working Capital |
0.27 | 39.51 | 11.81 | 1.21 | (12.96) | 19.57 | 22.47 | 29.23 | 53.41 | 104.72 |
Capital Expenditures |
(6.36) | (9.04) | (101.42) | (94.06) | 166.40 | (93.37) | (34.85) | (27.90) | (27.36) | (94.39) |
Net Current Asset Value |
0.42 | (250.87) | (398.22) | (490.98) | (380.51) | (813.05) | (823.68) | (880.11) | (886.80) | (976.12) |
EV/EBIT |
0.00 | 26.54 | 52.73 | 84.00 | 36.53 | 32.34 | 17.54 | 10.61 | 13.32 | 9.85 |
Capex to Sales |
0.02 | 0.02 | 0.27 | 0.25 | (0.41) | 0.18 | 0.05 | 0.04 | 0.03 | 0.10 |
Price to Operating Income |
0.00 | 19.84 | 30.07 | 22.88 | 22.66 | 15.38 | 7.28 | 3.41 | 6.87 | 3.08 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 1.33 | 1.21 | 1.73 | 1.96 | 2.06 | 2.14 | 1.62 | 1.16 | 1.11 |
Cash ROIC |
4,080.26% | 12.13% | (20.30%) | (19.55%) | 48.68% | (14.11%) | 6.71% | 9.81% | 6.98% | 0.54% |
Accounts Receivable Turnover |
0.00 | 8.69 | 8.98 | 10.02 | 10.20 | 10.32 | 9.72 | 11.06 | 13.91 | 11.97 |
Accounts Payable Turnover |
0.00 | 20.63 | 11.65 | 9.25 | 9.77 | 9.95 | 9.25 | 9.19 | 9.61 | 8.71 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 24.38 | 37.46 | 38.97 | 39.24 | 43.13 | 43.34 | 40.01 | 41.12 | 44.58 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 44.00 | 41.85 | 37.13 | 39.66 | 49.87 | 68.27 | 68.33 | 63.26 | 79.63 |
Average Payables |
— | 13.50 | 23.12 | 27.30 | 28.39 | 36.17 | 47.19 | 52.25 | 57.40 | 66.39 |
Average Assets |
133.50 | 133.35 | 323.00 | 421.90 | 441.17 | 884.89 | 1,362.65 | 1,494.35 | 1,721.10 | 2,112.83 |
Average Common Equity |
(42.50) | (42.58) | (92.09) | (107.35) | (109.63) | (81.40) | (83.51) | (124.42) | (155.54) | (128.70) |
Columns are period end dates