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