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.
7.82
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0.00%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.96 | 7.90 | 6.65 | 9.67 |
P/S ratio |
0.59 | 0.46 | 0.39 | 0.54 | |
P/FCF ratio |
0.00 | 0.00 | 426.76 | 33.81 | |
P/Operating CF |
15.29 | 11.80 | 16.11 | 17.26 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.60 | 1.46 | 1.35 | 1.45 | |
EV/EBITDA |
7.43 | 6.74 | 6.27 | 6.82 | |
EV/Operating CF |
17.14 | 13.91 | 11.61 | 11.34 | |
EV/FCF |
(417.79) | (110.76) | 1,468.84 | 90.39 | |
Quick Ratio |
0.12 | 0.13 | 0.13 | 0.16 | |
Current Ratio |
1.06 | 1.07 | 1.08 | 1.10 | |
Net Debt/EBITDA |
17.59 | 17.46 | 18.22 | 16.72 | |
Debt/Assets |
45.44% | 43.33% | 42.43% | 41.97% | |
Debt/Equity |
(9.28) | (11.25) | (12.79) | (14.75) | |
Asset Turnover |
0.47 | 0.45 | 0.45 | 0.44 | |
Operating CF/Net income |
1.31 | 4.12 | 2.44 | 3.19 | |
Capex/Depreciation |
(3.64) | (1.21) | (0.31) | (0.33) | |
Interest Coverage |
1.68 | 1.53 | 1.59 | 1.57 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.34% | 18.84% | 19.14% | 17.53% | |
Intangible Assets out of Total Assets |
0.31 | 0.31 | 0.29 | 0.28 | |
Share Based Compensation of Revenue |
0.96% | 1.49% | 0.84% | 0.87% | |
Graham Net Nets |
(1.70) | (2.24) | (2.51) | (1.72) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
7.71% | 12.66% | 15.04% | 10.34% | |
Free Cash Flow Yield |
(0.65%) | (2.89%) | 0.23% | 2.96% | |
Revenue per Share |
3.01 | 3.10 | 3.07 | 3.22 | |
Operating CF per Share |
0.45 | 0.46 | 0.29 | 0.39 | |
Capex per Share |
(0.70) | (0.31) | (0.07) | (0.09) | |
Free Cash Flow per Share |
(0.25) | 0.15 | 0.23 | 0.30 | |
Cash per Share |
0.87 | 1.17 | 1.33 | 1.69 | |
Shareholders Equity per Share |
(1.35) | (1.16) | (1.01) | (0.87) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.35) | (1.16) | (1.01) | (0.87) | |
Free Cash Flow |
(20.40) | 11.93 | 18.32 | 24.42 | |
Working Capital |
81.97 | 104.72 | 122.93 | 151.78 | |
Capital Expenditures |
(56.48) | (24.92) | (5.52) | (7.09) | |
Net Current Asset Value |
(939.05) | (976.12) | (963.42) | (934.24) | |
EV/EBIT |
10.50 | 9.85 | 9.31 | 10.56 | |
Capex to Sales |
0.23 | 0.10 | 0.02 | 0.03 | |
Price to Operating Income |
3.89 | 3.08 | 2.70 | 3.95 | |
| Other line items | |||||
Average Receivables |
82.92 | 79.63 | 84.41 | 89.55 | |
Average Payables |
66.37 | 66.39 | 56.58 | 55.61 | |
Average Assets |
1,988.40 | 2,112.83 | 2,178.93 | 2,261.91 | |
Average Common Equity |
(136.23) | (128.70) | (119.13) | (107.59) |
Columns are period end dates