Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Priority Technology Holdings, Inc. (PRTH)
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Add to portfolio |
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| Price: |
$6.95
| | Metrics |
| OS: |
76.6
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M
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-40
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% ROE
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| Market cap: |
$532
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M
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49
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% ROIC
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Net debt:
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$579
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M
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4.2
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x Debt/EBITDA
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EV:
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$1.11
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B
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| TTM Valuation | | | |
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EBITDA
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$139
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M
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8.0
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x EV/EBITDA
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EBIT
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$67.4
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M
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16.5
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x EV/EBIT
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| EPS |
($0.59)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 663.6 | 514.9 | 404.3 | 371.9 | 375.8 | 382.2 | 344.1 |
| Revenue growth | 28.9% | 27.3% | 8.7% | -1.1% | -1.7% | 11.1% | |
| Cost of goods sold | 65.1 | 43.8 | 39.5 | 42.2 | 307.6 | 310.9 | 32.3 |
| Gross profit | 598.6 | 471.1 | 364.8 | 329.6 | 68.2 | 71.3 | 311.8 |
| Gross margin | 90.2% | 91.5% | 90.2% | 88.6% | 18.2% | 18.7% | 90.6% |
| Selling, general and administrative | 35.0 | 28.4 | 25.8 | 30.8 | 32.1 | 22.1 | 16.9 |
| EBITA | 118.5 | 74.3 | 53.9 | 39.6 | 31.1 | 45.0 | 36.3 |
| EBITA margin | 17.9% | 14.4% | 13.3% | 10.6% | 8.3% | 11.8% | 10.5% |
| Amortization of intangibles | 61.2 | 41.2 | 33.1 | 32.4 | 14.7 | 10.5 | 11.9 |
| EBIT | 57.4 | 33.1 | 20.9 | 7.2 | 16.4 | 34.5 | 24.4 |
| EBIT margin | 8.6% | 6.4% | 5.2% | 1.9% | 4.4% | 9.0% | 7.1% |
| Pre-tax income | 8.6 | -9.1 | 92.9 | -31.9 | -22.8 | 3.8 | 20.2 |
| Income taxes | 5.4 | -5.3 | 10.9 | 0.8 | -2.5 | 0.0 | 0.0 |
| Tax rate | 62.6% | 57.6% | 11.7% | | 10.9% | 0.0% | 0.0% |
| Net income | -39.0 | -24.6 | 25.7 | -33.6 | -20.3 | 3.8 | 20.2 |
| Net margin | -5.9% | -4.8% | 6.3% | -9.0% | -5.4% | 1.0% | 5.9% |
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| Diluted EPS | ($0.50) | ($0.34) | $0.38 | ($0.50) | ($0.33) | $0.06 | $0.15 |
| Shares outstanding (diluted) | 78.2 | 71.9 | 67.3 | 67.1 | 61.6 | 67.1 | 131.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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