← Priority Technology Holdings, Inc. PRTH
Market Price
$5.47
Market Cap
$457.89M
P/E Ratio
N/A
Revenue (FY 2025)
↑8.3% YoY
$953.01M
3-Yr CAGR: 12.8%
Net Income
↑131.9% YoY
$55.68M
Net Margin: 5.8%
Free Cash Flow
↑17.5% YoY
$75.08M
FCF Yield: 16.40%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 2.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PRTH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $344.1M | — | $339.3M | $20.2M | — | — | — | $-0.2M | $-4.2M | — |
| FY 2017 | $425.6M | +23.7% | $400.6M | $4.6M | -77.2% | — | — | $-0.2M | $-6.8M | -59.9% |
| FY 2018 | $424.4M | -0.3% | $394.5M | $-15.0M | -427.4% | — | — | $31.3M | $20.8M | +406.0% |
| FY 2019 | $371.9M | -12.4% | $331.2M | $-33.6M | -123.3% | — | — | $39.4M | $28.2M | +35.9% |
| FY 2020 | $404.3M | +8.7% | $359.5M | $71.1M | +311.6% | — | — | $47.1M | $39.6M | +40.2% |
| FY 2021 | $514.9M | +27.3% | $478.4M | $1.4M | -98.0% | — | — | $9.4M | $-0.3M | -100.9% |
| FY 2022 | $663.6M | +28.9% | $610.1M | $-2.1M | -254.8% | — | — | $70.5M | $51.6M | +15,198.2% |
| FY 2023 | $755.6M | +13.9% | $679.5M | $-1.3M | +39.0% | — | — | $81.3M | $60.0M | +16.2% |
| FY 2024 | $879.7M | +16.4% | $790.8M | $24.0M | +1,931.8% | — | — | $85.6M | $63.9M | +6.5% |
| FY 2025 | $953.0M | +8.3% | $862.4M | $55.7M | +131.9% | — | — | $100.0M | $75.1M | +17.5% |
Valuation
Market Price
$5.47
Market Cap
$457.89M
Enterprise Value
$1.42B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
16.40%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
90.49%
Operating Margin
14.82%
Net Margin
5.84%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
2.32%
Asset Turnover
0.40x
Revenue 3-Yr CAGR
12.82%
Financial Health & Liquidity
Current Ratio
0.02
Cash Ratio
0.05
Debt / Equity
N/A
Debt / Assets
0.433
Cash & Equivalents
$77.19M
Total Debt
$1.04B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$100.00M
Capital Expenditures (CapEx)
$24.93M
Free Cash Flow
$75.08M
OCF / Revenue
10.49%
FCF / Revenue
7.88%
FCF 3-Yr CAGR
13.29%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.40B
Total Liabilities
$2.49B
Stockholders' Equity
N/A
Current Assets
$32.15M
Current Liabilities
$1.41B