Discover
PRTH
Priority Technology Holdings, Inc.
7.16
2 x 5.12
2 x 8.66
bid
ask
+
0.49
7.35%
2 @ 04:00 PM
7.24 +0.08 (1.12%)
| Ytd | 31.38% | |
| 1y | -7.13% |
6.72
day range
7.18
4.44
52 week range
8.89
| Open | 6.72 | Prev Close | 6.67 | Low | 6.72 | High | 7.18 | Mkt Cap | 589.66M |
| Vol | 410.09K | Avg Vol | 358.71K | EPS | 0.70 | P/E | 10.23 | Forward P/E | 25.61 |
| Beta | 1.01 | Short Ratio | 3.34 | Inst. Own | 12.82% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 6.04 | 200-d Avg | 5.91 | 1yr Est | 13.50 |
| Income Statement | |||
| Total Revenue | 249.56M | ||
| Revenues (USD) | 249.56M | ||
| Cost of Revenue | 150.79M | ||
| Gross Profit | 98.77M | ||
| Operating Expenses | 65.38M | ||
| Selling, General and Administrative Expense | 47.77M | ||
| Operating Income | 33.39M | ||
| Interest Expense | 21.02M | ||
| Income Tax Expense | 3.65M | ||
| Net Income | 9.76M | ||
| Net Income Common Stock | 9.76M | ||
| Net Income Common Stock (USD) | 9.76M | ||
| Consolidated Income | 9.76M | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 34.42M | ||
| Earning Before Interest & Taxes (USD) | 34.42M | ||
| Weighted Average Shares | 81.37M | ||
| Weighted Average Shares Diluted | 83.65M | ||
| Balance Sheet | |||
| Cash and Equivalents | 108.56M | ||
| Cash and Equivalents (USD) | 108.56M | ||
| Investments | 27.75M | ||
| Investments Current | 2.41M | ||
| Investments Non-Current | 25.34M | ||
| Trade and Non-Trade Receivables | 88.55M | ||
| Current Assets | 1.58B | ||
| Property, Plant & Equipment Net | 59.79M | ||
| Total Assets | 2.47B | ||
| Debt Current | 525.00K | ||
| Total Debt | 1.05B | ||
| Current Liabilities | 1.46B | ||
| Debt Non-Current | 1.05B | ||
| Total Liabilities | 2.55B | ||
| Accumulated Retained Earnings (Deficit) | -81.69M | ||
| Accumulated Other Comprehensive Income | -563.00K | ||
| Shareholders Equity | -89.91M | ||
| Shareholders Equity (USD) | -89.91M | ||
| Assets Non-Current | 881.58M | ||
| Total Debt (USD) | 1.05B | ||
| Deferred Revenue | 2.73M | ||
| Goodwill and Intangible Assets | 719.05M | ||
| Liabilities Non-Current | 1.09B | ||
| Trade and Non-Trade Payables | 58.75M | ||
| Tax Assets | 47.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.61M | ||
| Net Cash Flow from Financing | 70.63M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 105.88M | ||
| Capital Expenditure | -5.52M | ||
| Issuance (Repayment) of Debt Securities | 6.61M | ||
| Net Cash Flow from Investing | 11.42M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 16.94M | ||
| Net Cash Flow from Operations | 23.84M | ||
| Share Based Compensation | 2.09M | ||