Discover
PRTH
Priority Technology Holdings, Inc.
5.24
5 x 5.23
7 x 5.24
bid
ask
+
0.01
0.13%
01:31 PM
timesize
| Ytd | -3.91% | |
| 1y | -25.61% |
5.20
day range
5.32
4.44
52 week range
8.59
| Open | 5.29 | Prev Close | 5.23 | Low | 5.20 | High | 5.32 | Mkt Cap | 431.54M |
| Vol | 193.96K | Avg Vol | 430.06K | EPS | 1.12 | P/E | 4.68 | Forward P/E | 25.61 |
| Beta | 1.57 | 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 | 6.56 | 200-d Avg | 5.84 | 1yr Est | 13.50 |
| Income Statement | |||
| Total Revenue | 262.26M | ||
| Revenues (USD) | 262.26M | ||
| Cost of Revenue | 162.36M | ||
| Gross Profit | 99.90M | ||
| Operating Expenses | 66.85M | ||
| Selling, General and Administrative Expense | 45.96M | ||
| Operating Income | 33.04M | ||
| Interest Expense | 21.05M | ||
| Income Tax Expense | 3.77M | ||
| Net Income | 9.86M | ||
| Net Income Common Stock | 9.86M | ||
| Net Income Common Stock (USD) | 9.86M | ||
| Consolidated Income | 9.86M | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 34.69M | ||
| Earning Before Interest & Taxes (USD) | 34.69M | ||
| Weighted Average Shares | 81.55M | ||
| Weighted Average Shares Diluted | 83.82M | ||
| Balance Sheet | |||
| Cash and Equivalents | 137.70M | ||
| Cash and Equivalents (USD) | 137.70M | ||
| Investments | 22.70M | ||
| Investments Current | 1.75M | ||
| Investments Non-Current | 20.95M | ||
| Trade and Non-Trade Receivables | 93.08M | ||
| Current Assets | 1.63B | ||
| Property, Plant & Equipment Net | 62.33M | ||
| Total Assets | 2.50B | ||
| Debt Current | 3.11M | ||
| Total Debt | 1.05B | ||
| Current Liabilities | 1.48B | ||
| Debt Non-Current | 1.04B | ||
| Total Liabilities | 2.57B | ||
| Accumulated Retained Earnings (Deficit) | -71.83M | ||
| Accumulated Other Comprehensive Income | -674.00K | ||
| Shareholders Equity | -79.17M | ||
| Shareholders Equity (USD) | -79.17M | ||
| Assets Non-Current | 863.19M | ||
| Total Debt (USD) | 1.05B | ||
| Deferred Revenue | 1.64M | ||
| Goodwill and Intangible Assets | 704.04M | ||
| Liabilities Non-Current | 1.09B | ||
| Trade and Non-Trade Payables | 57.52M | ||
| Tax Assets | 46.68M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.89M | ||
| Net Cash Flow from Financing | 12.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -170.33M | ||
| Capital Expenditure | -7.09M | ||
| Issuance (Repayment) of Debt Securities | 881.00K | ||
| Net Cash Flow from Investing | -214.44M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -204.95M | ||
| Net Cash Flow from Operations | 31.51M | ||
| Share Based Compensation | 2.28M | ||