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Priority Technology (PRTH) Financials

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$8.18 +0.27 (+3.41%)
Closing price 05/28/2025 04:00 PM Eastern
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$8.22 +0.04 (+0.55%)
As of 05/28/2025 07:48 PM Eastern
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Annual Income Statements for Priority Technology

Annual Income Statements for Priority Technology

This table shows Priority Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-24 -49 -39
Consolidated Net Income / (Loss)
24 -1.31 -2.15
Net Income / (Loss) Continuing Operations
24 -1.31 -2.15
Total Pre-Tax Income
37 7.15 3.20
Total Operating Income
133 82 56
Total Gross Profit
239 195 162
Total Revenue
880 756 664
Operating Revenue
880 756 664
Total Cost of Revenue
641 560 502
Operating Cost of Revenue
641 560 502
Total Operating Expenses
105 114 106
Selling, General & Admin Expense
47 45 35
Depreciation Expense
58 68 71
Total Other Income / (Expense), net
-96 -74 -53
Interest Expense
89 76 54
Other Income / (Expense), net
-7.19 1.74 0.59
Income Tax Expense
13 8.46 5.35
Preferred Stock Dividends Declared
47 48 37
Net Income / (Loss) Attributable to Noncontrolling Interest
0.64 0.00 0.00
Basic Earnings per Share
($0.31) ($0.63) ($0.50)
Weighted Average Basic Shares Outstanding
77.99M 78.33M 78.23M
Diluted Earnings per Share
($0.31) ($0.63) ($0.50)
Weighted Average Diluted Shares Outstanding
77.99M 78.33M 78.23M
Weighted Average Basic & Diluted Shares Outstanding
79.52M 75.79M 78.89M

Quarterly Income Statements for Priority Technology

This table shows Priority Technology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-3.77 5.49 -18 -8.05 -13 -12 -12 -12 -12 -10
Consolidated Net Income / (Loss)
7.22 11 0.99 5.19 -0.11 -0.09 -0.61 -0.51 -1.31 -0.79
Net Income / (Loss) Continuing Operations
7.22 11 0.99 5.19 -0.11 -0.09 -0.61 -0.51 -1.31 -0.79
Total Pre-Tax Income
10 16 3.51 7.78 1.81 4.24 1.74 -0.64 2.21 0.90
Total Operating Income
34 38 33 28 22 24 19 17 18 14
Total Gross Profit
61 64 60 54 51 52 48 44 44 42
Total Revenue
227 227 220 206 199 189 182 185 178 166
Operating Revenue
227 227 220 206 199 189 182 185 178 166
Total Cost of Revenue
166 163 160 151 148 137 134 141 133 124
Operating Cost of Revenue
166 163 160 151 148 137 134 141 133 124
Total Operating Expenses
27 26 26 26 29 29 29 27 26 28
Selling, General & Admin Expense
13 12 11 11 14 11 11 9.12 7.94 10
Depreciation Expense
14 14 15 15 15 17 18 18 18 18
Total Other Income / (Expense), net
-24 -23 -30 -20 -20 -19 -17 -17 -16 -13
Interest Expense
23 23 22 21 21 20 18 18 16 13
Other Income / (Expense), net
-0.54 0.67 -7.96 0.63 0.42 0.73 0.38 0.21 0.28 0.23
Income Tax Expense
3.27 4.90 2.52 2.58 1.91 4.33 2.36 -0.13 3.52 1.69
Preferred Stock Dividends Declared
11 5.12 19 13 12 12 12 11 10 9.47
Basic Earnings per Share
($0.05) $0.07 ($0.23) ($0.10) ($0.16) ($0.16) ($0.16) ($0.15) ($0.15) ($0.13)
Weighted Average Basic Shares Outstanding
77.99M 77.97M 77.74M 78.02M 78.33M 78.38M 78.29M 78.13M 78.23M 77.98M
Diluted Earnings per Share
($0.05) $0.07 ($0.23) ($0.10) ($0.16) ($0.16) ($0.16) ($0.15) ($0.15) ($0.13)
Weighted Average Diluted Shares Outstanding
77.99M 80.10M 77.74M 78.02M 78.33M 78.38M 78.29M 78.13M 78.23M 77.98M
Weighted Average Basic & Diluted Shares Outstanding
79.52M 77.17M 76.83M 80.07M 75.79M 76.72M 76.57M 76.50M 78.89M 76.00M

Annual Cash Flow Statements for Priority Technology

This table details how cash moves in and out of Priority Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
198 236 43
Net Cash From Operating Activities
86 81 71
Net Cash From Continuing Operating Activities
86 81 71
Net Income / (Loss) Continuing Operations
24 -1.31 -2.15
Consolidated Net Income / (Loss)
24 -1.31 -2.15
Depreciation Expense
58 68 71
Amortization Expense
2.74 3.85 3.52
Non-Cash Adjustments To Reconcile Net Income
15 3.04 4.28
Changes in Operating Assets and Liabilities, net
-14 7.29 -5.81
Net Cash From Investing Activities
-36 -56 -37
Net Cash From Continuing Investing Activities
-36 -56 -37
Purchase of Property, Plant & Equipment
-22 -21 -19
Acquisitions
-10 -35 -13
Purchase of Investments
-3.36 0.38 -4.66
Net Cash From Financing Activities
148 210 8.50
Net Cash From Continuing Financing Activities
148 210 8.50
Repayment of Debt
-667 -64 -38
Repurchase of Preferred Equity
-280 0.00 0.00
Repurchase of Common Equity
-1.54 -1.26 -7.47
Payment of Dividends
-24 -25 -11
Issuance of Debt
945 94 30
Other Financing Activities, net
174 206 36
Cash Interest Paid
82 76 47
Cash Income Taxes Paid
19 13 6.74

Quarterly Cash Flow Statements for Priority Technology

This table details how cash moves in and out of Priority Technology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
76 82 44 -4.64 57 0.57 100 78 21 3.20
Net Cash From Operating Activities
24 20 29 13 8.58 26 19 28 20 20
Net Cash From Continuing Operating Activities
24 20 29 13 8.58 26 19 28 20 20
Net Income / (Loss) Continuing Operations
7.22 11 0.99 5.19 -0.11 -0.09 -0.61 -0.51 -1.31 -0.79
Consolidated Net Income / (Loss)
7.22 11 0.99 5.19 -0.11 -0.09 -0.61 -0.51 -1.31 -0.79
Depreciation Expense
14 14 15 15 15 17 18 18 18 18
Amortization Expense
0.49 0.43 0.76 1.07 1.04 0.99 0.92 0.90 0.91 0.89
Non-Cash Adjustments To Reconcile Net Income
1.76 2.69 8.94 1.27 -5.11 4.68 1.43 2.04 1.57 3.27
Changes in Operating Assets and Liabilities, net
0.48 -7.61 2.76 -9.47 -2.33 2.97 -0.54 7.20 0.79 -0.96
Net Cash From Investing Activities
-11 -4.14 -13 -7.67 -4.52 -38 -5.50 -7.58 -15 -8.36
Net Cash From Continuing Investing Activities
-11 -4.14 -13 -7.67 -4.52 -38 -5.50 -7.58 -15 -8.36
Purchase of Property, Plant & Equipment
-4.65 -5.33 -5.11 -6.61 -5.99 -5.40 -4.82 -5.05 -7.50 -5.37
Acquisitions
-3.02 - -7.47 0.00 1.24 -33 - -2.72 -6.49 -2.49
Purchase of Investments
-3.15 1.19 -0.35 -1.06 0.23 0.65 -0.68 0.18 -1.41 -0.50
Net Cash From Financing Activities
63 67 28 -10 53 13 87 58 17 -8.66
Net Cash From Continuing Financing Activities
63 67 28 -10 53 13 87 58 17 -8.66
Repayment of Debt
-3.15 -1.43 -660 -1.68 -35 -13 -7.98 -7.55 -1.55 -21
Repurchase of Preferred Equity
-112 - - - - - - - - -
Repurchase of Common Equity
1.80 -0.60 -2.31 -0.42 -0.24 - -0.24 -0.78 -2.79 -2.60
Payment of Dividends
-1.55 -5.71 -9.37 -7.03 -6.81 - -6.47 -11 0.02 -4.40
Issuance of Debt
115 - - - 50 39 - - 6.50 11
Other Financing Activities, net
63 74 38 -1.15 45 -13 96 77 14 8.39
Cash Interest Paid
29 17 17 18 21 19 19 16 14 12
Cash Income Taxes Paid
19 - - 0.00 13 - - 0.00 6.74 -

Annual Balance Sheets for Priority Technology

This table presents Priority Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
1,827 1,615 1,373
Total Current Assets
1,105 881 652
Cash & Equivalents
59 40 18
Restricted Cash
11 12 11
Note & Lease Receivable
3.64 1.47 1.47
Accounts Receivable
68 59 78
Prepaid Expenses
23 13 12
Other Current Assets
941 756 532
Plant, Property, & Equipment, net
52 45 35
Total Noncurrent Assets
669 689 686
Noncurrent Note & Lease Receivables
4.92 3.73 3.19
Goodwill
376 376 369
Intangible Assets
241 273 289
Noncurrent Deferred & Refundable Income Taxes
25 23 16
Other Noncurrent Operating Assets
23 14 8.44
Total Liabilities & Shareholders' Equity
1,827 1,615 1,373
Total Liabilities
1,992 1,503 1,241
Total Current Liabilities
1,052 852 630
Short-Term Debt
9.50 6.71 6.20
Accounts Payable
62 53 52
Accrued Expenses
38 33 36
Customer Deposits
2.25 3.93 2.62
Other Current Liabilities
940 756 533
Total Noncurrent Liabilities
940 651 611
Long-Term Debt
921 632 599
Other Noncurrent Operating Liabilities
19 19 12
Commitments & Contingencies
0.00 0.00 0.00
Redeemable Noncontrolling Interest
0.00 259 236
Total Equity & Noncontrolling Interests
-165 -146 -103
Total Preferred & Common Equity
-167 -148 -104
Preferred Stock
0.00 0.00 0.00
Total Common Equity
-167 -148 -104
Common Stock
0.08 0.08 9.73
Retained Earnings
-147 -135 -102
Treasury Stock
-20 -13 -12
Accumulated Other Comprehensive Income / (Loss)
-0.18 -0.03 0.00
Noncontrolling Interest
1.82 1.65 1.26

Quarterly Balance Sheets for Priority Technology

This table presents Priority Technology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
1,760 1,673 1,610 1,563 1,532 1,446 1,350
Total Current Assets
1,029 937 882 827 818 729 628
Cash & Equivalents
41 35 34 25 18 16 13
Restricted Cash
13 13 13 14 12 11 12
Note & Lease Receivable
2.57 2.19 1.97 1.56 2.53 1.58 0.99
Accounts Receivable
73 66 67 61 60 78 70
Prepaid Expenses
19 19 14 13 15 10 17
Other Current Assets
879 802 753 712 711 612 517
Plant, Property, & Equipment, net
52 50 48 42 39 37 30
Total Noncurrent Assets
679 687 679 695 675 680 692
Noncurrent Note & Lease Receivables
3.73 5.00 4.55 3.62 3.02 3.07 2.07
Goodwill
376 376 376 376 369 369 365
Intangible Assets
249 259 262 285 269 277 302
Noncurrent Deferred & Refundable Income Taxes
25 26 24 19 26 22 12
Other Noncurrent Operating Assets
25 21 13 11 8.15 8.46 10
Total Liabilities & Shareholders' Equity
1,760 1,673 1,610 1,563 1,532 1,446 1,350
Total Liabilities
1,819 1,738 1,498 1,445 1,416 1,324 1,217
Total Current Liabilities
991 913 850 810 814 720 610
Short-Term Debt
8.35 8.35 6.71 6.20 6.20 6.20 6.20
Accounts Payable
67 67 49 56 60 57 51
Accrued Expenses
36 36 36 31 35 41 33
Customer Deposits
4.21 3.57 4.09 - - - -
Other Current Liabilities
876 799 754 710 711 613 517
Total Noncurrent Liabilities
827 825 648 635 602 604 607
Long-Term Debt
808 809 631 617 590 592 593
Other Noncurrent Operating Liabilities
19 15 17 19 12 12 14
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
105 106 270 253 241 235 225
Total Equity & Noncontrolling Interests
-164 -170 -158 -135 -125 -114 -92
Total Preferred & Common Equity
-166 -172 -160 -136 -125 -115 -92
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
-166 -172 -160 -136 -125 -115 -92
Common Stock
0.08 0.08 0.08 0.08 0.08 0.40 18
Retained Earnings
-147 -153 -141 -124 -113 -103 -101
Treasury Stock
-19 -19 -18 -13 -13 -12 -8.77
Accumulated Other Comprehensive Income / (Loss)
-0.07 -0.04 -0.04 -0.03 0.03 0.02 -
Noncontrolling Interest
1.89 1.83 1.75 1.37 0.85 0.85 -

Annual Metrics And Ratios for Priority Technology

This table displays calculated financial ratios and metrics derived from Priority Technology's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
16.42% 13.86% 28.89%
EBITDA Growth
20.26% 18.75% 54.76%
EBIT Growth
51.61% 46.70% 74.01%
NOPAT Growth
675.12% 60.40% -262.90%
Net Income Growth
1,931.81% 39.02% -254.79%
EPS Growth
50.79% -26.00% -47.06%
Operating Cash Flow Growth
5.36% 15.23% 652.03%
Free Cash Flow Firm Growth
1,664.03% 85.46% 91.98%
Invested Capital Growth
-0.57% -1.30% 0.26%
Revenue Q/Q Growth
3.26% 2.96% 5.32%
EBITDA Q/Q Growth
5.24% 0.77% -1.17%
EBIT Q/Q Growth
9.69% 5.02% -3.71%
NOPAT Q/Q Growth
21.39% 42.30% -154.73%
Net Income Q/Q Growth
43.90% 47.91% -116.22%
EPS Q/Q Growth
26.19% -1.61% -138.10%
Operating Cash Flow Q/Q Growth
21.56% -12.29% 12.83%
Free Cash Flow Firm Q/Q Growth
17.05% 75.82% -148.76%
Invested Capital Q/Q Growth
-1.06% -1.34% -0.34%
Profitability Metrics
- - -
Gross Margin
27.15% 25.85% 24.38%
EBITDA Margin
21.26% 20.58% 19.73%
Operating Margin
15.17% 10.79% 8.46%
EBIT Margin
14.35% 11.02% 8.55%
Profit (Net Income) Margin
2.73% -0.17% -0.32%
Tax Burden Percent
64.42% -18.33% -67.19%
Interest Burden Percent
29.53% 8.59% 5.64%
Effective Tax Rate
35.58% 118.33% 167.19%
Return on Invested Capital (ROIC)
12.32% -2.12% -5.33%
ROIC Less NNEP Spread (ROIC-NNEP)
3.76% 0.22% 0.93%
Return on Net Nonoperating Assets (RNNOA)
-103.83% 1.05% 3.79%
Return on Equity (ROE)
-91.51% -1.07% -1.54%
Cash Return on Invested Capital (CROIC)
12.89% -0.82% -5.59%
Operating Return on Assets (OROA)
7.33% 5.57% 4.17%
Return on Assets (ROA)
1.40% -0.09% -0.16%
Return on Common Equity (ROCE)
-548.48% 1.10% 0.93%
Return on Equity Simple (ROE_SIMPLE)
-14.39% 0.89% 2.07%
Net Operating Profit after Tax (NOPAT)
86 -15 -38
NOPAT Margin
9.77% -1.98% -5.69%
Net Nonoperating Expense Percent (NNEP)
8.55% -2.34% -6.26%
Return On Investment Capital (ROIC_SIMPLE)
11.23% -3.03% -7.51%
Cost of Revenue to Revenue
72.85% 74.15% 75.62%
SG&A Expenses to Revenue
5.39% 6.01% 5.27%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
11.99% 15.06% 15.92%
Earnings before Interest and Taxes (EBIT)
126 83 57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
187 156 131
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
1.03 0.36 0.60
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.54 1.60 1.71
Enterprise Value to Revenue (EV/Rev)
2.01 1.48 1.83
Enterprise Value to EBITDA (EV/EBITDA)
9.46 7.21 9.26
Enterprise Value to EBIT (EV/EBIT)
14.02 13.46 21.37
Enterprise Value to NOPAT (EV/NOPAT)
20.59 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
20.67 13.79 17.20
Enterprise Value to Free Cash Flow (EV/FCFF)
19.67 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
-5.64 5.68 4.56
Long-Term Debt to Equity
-5.58 5.62 4.51
Financial Leverage
-27.59 4.74 4.08
Leverage Ratio
-65.59 12.18 9.78
Compound Leverage Factor
-19.37 1.05 0.55
Debt to Total Capital
121.56% 85.02% 82.00%
Short-Term Debt to Total Capital
1.24% 0.89% 0.84%
Long-Term Debt to Total Capital
120.32% 84.13% 81.16%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.24% 34.64% 32.09%
Common Equity to Total Capital
-21.80% -19.66% -14.10%
Debt to EBITDA
4.98 4.11 4.62
Net Debt to EBITDA
4.60 3.78 4.40
Long-Term Debt to EBITDA
4.92 4.06 4.57
Debt to NOPAT
10.83 -42.74 -16.04
Net Debt to NOPAT
10.01 -39.29 -15.27
Long-Term Debt to NOPAT
10.71 -42.29 -15.87
Altman Z-Score
0.91 0.65 0.73
Noncontrolling Interest Sharing Ratio
-499.34% 202.62% 160.38%
Liquidity Ratios
- - -
Current Ratio
1.05 1.03 1.04
Quick Ratio
0.12 0.12 0.16
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
90 -5.75 -40
Operating Cash Flow to CapEx
394.64% 382.27% 373.47%
Free Cash Flow to Firm to Interest Expense
1.01 -0.08 -0.74
Operating Cash Flow to Interest Expense
0.96 1.07 1.32
Operating Cash Flow Less CapEx to Interest Expense
0.72 0.79 0.96
Efficiency Ratios
- - -
Asset Turnover
0.51 0.51 0.49
Accounts Receivable Turnover
13.91 11.06 9.72
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
18.11 19.04 22.15
Accounts Payable Turnover
11.17 10.72 10.63
Days Sales Outstanding (DSO)
26.25 33.01 37.55
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
32.69 34.04 34.33
Cash Conversion Cycle (CCC)
-6.44 -1.03 3.22
Capital & Investment Metrics
- - -
Invested Capital
696 700 709
Invested Capital Turnover
1.26 1.07 0.94
Increase / (Decrease) in Invested Capital
-4.02 -9.19 1.82
Enterprise Value (EV)
1,769 1,121 1,213
Market Capitalization
907 273 400
Book Value per Share
($2.16) ($1.93) ($1.37)
Tangible Book Value per Share
($10.16) ($10.39) ($10.03)
Total Capital
765 751 738
Total Debt
930 639 605
Total Long-Term Debt
921 632 599
Net Debt
861 587 576
Capital Expenditures (CapEx)
22 21 19
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-6.77 -16 -0.37
Debt-free Net Working Capital (DFNWC)
63 36 29
Net Working Capital (NWC)
53 29 22
Net Nonoperating Expense (NNE)
62 -14 -36
Net Nonoperating Obligations (NNO)
861 587 576
Total Depreciation and Amortization (D&A)
61 72 74
Debt-free, Cash-free Net Working Capital to Revenue
-0.77% -2.06% -0.06%
Debt-free Net Working Capital to Revenue
7.15% 4.76% 4.32%
Net Working Capital to Revenue
6.07% 3.87% 3.39%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($0.31) ($0.63) ($0.50)
Adjusted Weighted Average Basic Shares Outstanding
77.99M 78.33M 78.23M
Adjusted Diluted Earnings per Share
($0.31) ($0.63) ($0.50)
Adjusted Weighted Average Diluted Shares Outstanding
77.99M 78.33M 78.23M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
79.52M 75.79M 78.89M
Normalized Net Operating Profit after Tax (NOPAT)
86 57 39
Normalized NOPAT Margin
9.77% 7.55% 5.92%
Pre Tax Income Margin
4.24% 0.95% 0.48%
Debt Service Ratios
- - -
EBIT to Interest Expense
1.42 1.09 1.06
NOPAT to Interest Expense
0.97 -0.20 -0.70
EBIT Less CapEx to Interest Expense
1.18 0.81 0.71
NOPAT Less CapEx to Interest Expense
0.72 -0.48 -1.06
Payout Ratios
- - -
Dividend Payout Ratio
98.46% -1,885.43% -532.98%
Augmented Payout Ratio
104.87% -1,981.24% -880.33%

Quarterly Metrics And Ratios for Priority Technology

This table displays calculated financial ratios and metrics derived from Priority Technology's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
13.94% 20.12% 20.61% 11.18% 12.24% 13.58% 9.53% 20.74% 23.26% 25.56%
EBITDA Growth
24.15% 24.50% 7.32% 24.89% 3.19% 28.70% 22.08% 23.84% -3.97% 55.95%
EBIT Growth
49.65% 59.89% 29.28% 67.97% 21.52% 69.37% 49.04% 56.84% -10.58% 70.45%
NOPAT Growth
1,917.66% 5,502.94% 239.88% 58.70% 88.06% 96.11% -235.14% 55.63% -152.29% 34.00%
Net Income Growth
6,911.32% 12,293.10% 262.42% 1,126.28% 91.92% 89.02% -313.24% -51.95% -109.31% -44.26%
EPS Growth
68.75% 143.75% -43.75% 33.33% -6.67% -23.08% -45.45% -36.36% -207.14% -44.44%
Operating Cash Flow Growth
177.02% -23.15% 49.64% -51.92% -57.03% 27.68% -7.44% 187.91% 67.11% 180.34%
Free Cash Flow Firm Growth
248.28% 1,875.22% -147.75% -67.86% 162.47% 800.22% 105.74% 107.28% 97.45% 99.95%
Invested Capital Growth
-0.57% -0.85% 2.91% 1.00% -1.30% -0.30% -4.03% -3.44% 0.26% -1.68%
Revenue Q/Q Growth
0.01% 3.27% 6.88% 3.23% 5.43% 3.69% -1.48% 4.21% 6.69% -0.01%
EBITDA Q/Q Growth
-9.47% 28.36% -8.34% 16.56% -9.21% 10.64% 6.66% -3.69% 13.23% 4.95%
EBIT Q/Q Growth
-13.29% 53.67% -11.99% 27.62% -7.36% 24.25% 14.35% -7.67% 29.11% 9.34%
NOPAT Q/Q Growth
-9.81% 177.24% -49.79% 1,547.88% -168.08% 92.82% -156.96% 208.91% 12.70% -349.53%
Net Income Q/Q Growth
-31.94% 967.20% -80.86% 4,999.06% -21.84% 85.78% -20.95% 61.43% -65.66% -375.96%
EPS Q/Q Growth
-171.43% 130.43% -130.00% 37.50% 0.00% 0.00% -6.67% 0.00% -15.38% -18.18%
Operating Cash Flow Q/Q Growth
19.71% -30.85% 115.68% 55.17% -66.79% 34.64% -30.70% 38.66% -1.31% -2.40%
Free Cash Flow Firm Q/Q Growth
-14.33% 404.22% -189.70% 48.97% 385.87% -92.64% -39.63% 389.56% -5,345.98% 99.94%
Invested Capital Q/Q Growth
-1.06% -0.35% 0.35% 0.48% -1.34% 3.44% -1.51% -1.80% -0.34% -0.44%
Profitability Metrics
- - - - - - - - - -
Gross Margin
26.75% 28.29% 27.12% 26.38% 25.70% 27.62% 26.28% 23.79% 24.86% 25.28%
EBITDA Margin
21.09% 23.30% 18.75% 21.86% 19.36% 22.48% 21.07% 19.46% 21.06% 19.84%
Operating Margin
15.03% 16.77% 15.09% 13.62% 11.06% 12.44% 10.50% 9.11% 10.25% 8.46%
EBIT Margin
14.80% 17.07% 11.47% 13.93% 11.27% 12.82% 10.70% 9.22% 10.41% 8.60%
Profit (Net Income) Margin
3.18% 4.67% 0.45% 2.52% -0.05% -0.05% -0.34% -0.27% -0.74% -0.48%
Tax Burden Percent
68.83% 68.41% 28.33% 66.79% -5.87% -2.05% -35.11% 79.19% -59.50% -88.10%
Interest Burden Percent
31.22% 40.02% 13.91% 27.13% 8.05% 17.50% 8.93% -3.75% 11.93% 6.28%
Effective Tax Rate
31.17% 31.59% 71.67% 33.21% 105.87% 102.05% 135.11% 0.00% 159.50% 188.10%
Return on Invested Capital (ROIC)
13.05% 13.84% 5.00% 10.10% -0.70% -0.26% -3.74% 6.26% -5.72% -6.55%
ROIC Less NNEP Spread (ROIC-NNEP)
10.80% 11.56% 3.75% 7.78% -0.49% -0.20% -2.68% 4.12% -4.04% -4.56%
Return on Net Nonoperating Assets (RNNOA)
-297.92% 264.27% 97.36% 38.79% -2.33% -0.91% -11.96% 17.90% -16.50% -20.12%
Return on Equity (ROE)
-284.87% 278.11% 102.36% 48.89% -3.03% -1.18% -15.71% 24.16% -22.21% -26.67%
Cash Return on Invested Capital (CROIC)
12.89% 10.88% 2.44% 2.74% -0.82% -3.35% -3.35% -2.83% -5.59% 11.31%
Operating Return on Assets (OROA)
7.56% 8.75% 5.82% 7.08% 5.70% 6.46% 5.26% 4.59% 5.07% 4.04%
Return on Assets (ROA)
1.63% 2.40% 0.23% 1.28% -0.03% -0.02% -0.17% -0.14% -0.36% -0.22%
Return on Common Equity (ROCE)
-1,707.33% -1,419.38% -590.86% -57.44% 3.11% 1.07% 12.61% -16.96% 13.41% 16.63%
Return on Equity Simple (ROE_SIMPLE)
0.00% -10.06% -3.48% -2.74% 0.00% 1.85% 2.57% 2.03% 0.00% -14.43%
Net Operating Profit after Tax (NOPAT)
23 26 9.40 19 -1.29 -0.48 -6.72 12 -11 -12
NOPAT Margin
10.35% 11.47% 4.27% 9.10% -0.65% -0.26% -3.69% 6.37% -6.10% -7.45%
Net Nonoperating Expense Percent (NNEP)
2.25% 2.28% 1.25% 2.32% -0.20% -0.07% -1.07% 2.14% -1.67% -1.99%
Return On Investment Capital (ROIC_SIMPLE)
3.07% - - - -0.26% - - - -2.16% -
Cost of Revenue to Revenue
73.25% 71.71% 72.88% 73.62% 74.30% 72.38% 73.72% 76.21% 75.14% 74.72%
SG&A Expenses to Revenue
5.63% 5.47% 5.10% 5.34% 7.07% 6.04% 5.92% 4.93% 4.47% 6.12%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
11.71% 11.52% 12.03% 12.76% 14.64% 15.18% 15.78% 14.68% 14.61% 16.82%
Earnings before Interest and Taxes (EBIT)
34 39 25 29 22 24 20 17 18 14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
48 53 41 45 39 42 38 36 37 33
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.03 0.62 0.52 0.32 0.36 0.34 0.39 0.41 0.60 0.55
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.54 1.98 1.84 1.58 1.60 1.53 1.58 1.57 1.71 1.61
Enterprise Value to Revenue (EV/Rev)
2.01 1.64 1.60 1.43 1.48 1.48 1.53 1.57 1.83 1.82
Enterprise Value to EBITDA (EV/EBITDA)
9.46 7.84 7.77 6.75 7.21 7.04 7.49 7.91 9.26 8.65
Enterprise Value to EBIT (EV/EBIT)
14.02 12.11 12.93 11.71 13.46 13.71 15.64 17.34 21.37 19.44
Enterprise Value to NOPAT (EV/NOPAT)
20.59 19.69 35.23 42.51 0.00 0.00 0.00 0.00 0.00 16.62
Enterprise Value to Operating Cash Flow (EV/OCF)
20.67 19.79 17.02 16.61 13.79 11.73 12.46 12.32 17.20 18.34
Enterprise Value to Free Cash Flow (EV/FCFF)
19.67 18.13 76.67 57.91 0.00 0.00 0.00 0.00 0.00 14.13
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
-5.64 -13.87 -12.65 5.70 5.68 5.28 5.13 4.92 4.56 4.50
Long-Term Debt to Equity
-5.58 -13.73 -12.53 5.64 5.62 5.23 5.08 4.87 4.51 4.45
Financial Leverage
-27.59 22.86 25.99 4.99 4.74 4.65 4.47 4.34 4.08 4.41
Leverage Ratio
-65.59 56.14 62.19 13.08 12.18 11.59 11.30 10.55 9.78 10.13
Compound Leverage Factor
-20.47 22.47 8.65 3.55 0.98 2.03 1.01 -0.40 1.17 0.64
Debt to Total Capital
121.56% 107.77% 108.58% 85.07% 85.02% 84.07% 83.69% 83.11% 82.00% 81.81%
Short-Term Debt to Total Capital
1.24% 1.10% 1.11% 0.89% 0.89% 0.84% 0.87% 0.86% 0.84% 0.85%
Long-Term Debt to Total Capital
120.32% 106.67% 107.47% 84.18% 84.13% 83.23% 82.82% 82.24% 81.16% 80.97%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.24% 14.12% 14.28% 36.24% 34.64% 34.32% 33.92% 32.81% 32.09% 30.73%
Common Equity to Total Capital
-21.80% -21.89% -22.86% -21.32% -19.66% -18.39% -17.61% -15.92% -14.10% -12.54%
Debt to EBITDA
4.98 4.59 4.89 3.88 4.11 4.04 4.12 4.34 4.62 4.52
Net Debt to EBITDA
4.60 4.29 4.60 3.59 3.78 3.79 3.91 4.15 4.40 4.34
Long-Term Debt to EBITDA
4.92 4.55 4.84 3.84 4.06 4.00 4.07 4.30 4.57 4.48
Debt to NOPAT
10.83 11.53 22.14 24.42 -42.74 -24.05 -11.41 -13.34 -16.04 8.69
Net Debt to NOPAT
10.01 10.76 20.86 22.62 -39.29 -22.57 -10.83 -12.74 -15.27 8.34
Long-Term Debt to NOPAT
10.71 11.41 21.92 24.16 -42.29 -23.82 -11.29 -13.20 -15.87 8.60
Altman Z-Score
0.74 0.64 0.57 0.54 0.53 0.53 0.52 0.56 0.64 0.58
Noncontrolling Interest Sharing Ratio
-499.34% 610.36% 677.23% 217.49% 202.62% 190.78% 180.31% 170.22% 160.38% 162.34%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.05 1.04 1.03 1.04 1.03 1.02 1.00 1.01 1.04 1.03
Quick Ratio
0.12 0.12 0.11 0.12 0.12 0.11 0.10 0.13 0.16 0.14
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
28 32 -11 12 7.90 1.63 22 37 -13 -0.23
Operating Cash Flow to CapEx
511.01% 372.61% 561.86% 201.32% 143.22% 478.29% 397.68% 548.49% 266.06% 376.68%
Free Cash Flow to Firm to Interest Expense
1.19 1.38 -0.49 0.56 0.38 0.08 1.24 2.07 -0.78 -0.02
Operating Cash Flow to Interest Expense
1.03 0.85 1.32 0.64 0.42 1.29 1.08 1.56 1.23 1.51
Operating Cash Flow Less CapEx to Interest Expense
0.83 0.62 1.09 0.32 0.13 1.02 0.81 1.28 0.77 1.11
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.51 0.51 0.51 0.51 0.51 0.50 0.49 0.50 0.49 0.47
Accounts Receivable Turnover
13.91 12.67 12.93 10.69 11.06 11.22 10.90 9.22 9.72 10.30
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
18.11 18.23 18.33 18.25 19.04 20.49 21.64 22.30 22.15 23.04
Accounts Payable Turnover
11.17 10.11 9.43 10.72 10.72 10.19 9.27 10.45 10.63 10.48
Days Sales Outstanding (DSO)
26.25 28.82 28.23 34.13 33.01 32.53 33.50 39.60 37.55 35.43
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
32.69 36.09 38.72 34.04 34.04 35.81 39.38 34.94 34.33 34.82
Cash Conversion Cycle (CCC)
-6.44 -7.27 -10.49 0.09 -1.03 -3.28 -5.88 4.66 3.22 0.61
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
696 703 706 703 700 709 686 696 709 711
Invested Capital Turnover
1.26 1.21 1.17 1.11 1.07 1.03 1.02 0.98 0.94 0.88
Increase / (Decrease) in Invested Capital
-4.02 -6.06 20 6.95 -9.19 -2.11 -29 -25 1.82 -12
Enterprise Value (EV)
1,769 1,394 1,300 1,111 1,121 1,087 1,085 1,091 1,213 1,146
Market Capitalization
907 525 423 248 273 248 277 283 400 346
Book Value per Share
($2.16) ($2.16) ($2.15) ($2.11) ($1.93) ($1.78) ($1.64) ($1.45) ($1.37) ($1.20)
Tangible Book Value per Share
($10.16) ($10.29) ($10.08) ($10.52) ($10.39) ($10.42) ($9.98) ($9.64) ($10.03) ($9.89)
Total Capital
765 758 753 750 751 741 712 720 738 732
Total Debt
930 816 817 638 639 623 596 598 605 599
Total Long-Term Debt
921 808 809 631 632 617 590 592 599 593
Net Debt
861 762 770 591 587 584 566 572 576 575
Capital Expenditures (CapEx)
4.65 5.33 5.11 6.61 5.99 5.40 4.82 5.05 7.50 5.37
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-6.77 -8.42 -15 -7.84 -16 -16 -20 -12 -0.37 0.42
Debt-free Net Working Capital (DFNWC)
63 46 32 39 36 23 9.64 15 29 25
Net Working Capital (NWC)
53 38 24 32 29 17 3.44 8.93 22 19
Net Nonoperating Expense (NNE)
16 15 8.40 14 -1.19 -0.40 -6.11 12 -9.52 -12
Net Nonoperating Obligations (NNO)
861 762 770 591 587 591 569 574 576 578
Total Depreciation and Amortization (D&A)
14 14 16 16 16 18 19 19 19 19
Debt-free, Cash-free Net Working Capital to Revenue
-0.77% -0.99% -1.88% -1.01% -2.06% -2.14% -2.85% -1.69% -0.06% 0.07%
Debt-free Net Working Capital to Revenue
7.15% 5.41% 3.92% 5.04% 4.76% 3.11% 1.36% 2.18% 4.32% 3.93%
Net Working Capital to Revenue
6.07% 4.43% 2.90% 4.17% 3.87% 2.26% 0.48% 1.28% 3.39% 2.94%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.05) $0.07 ($0.23) ($0.10) ($0.16) ($0.16) ($0.16) ($0.15) ($0.15) ($0.13)
Adjusted Weighted Average Basic Shares Outstanding
77.99M 77.97M 77.74M 78.02M 78.33M 78.38M 78.29M 78.13M 78.23M 77.98M
Adjusted Diluted Earnings per Share
($0.05) $0.07 ($0.23) ($0.10) ($0.16) ($0.16) ($0.16) ($0.15) ($0.15) ($0.13)
Adjusted Weighted Average Diluted Shares Outstanding
77.99M 80.10M 77.74M 78.02M 78.33M 78.38M 78.29M 78.13M 78.23M 77.98M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
79.52M 77.17M 76.83M 80.07M 75.79M 76.72M 76.57M 76.50M 78.89M 76.00M
Normalized Net Operating Profit after Tax (NOPAT)
23 26 23 19 15 16 13 12 13 9.86
Normalized NOPAT Margin
10.35% 11.47% 10.56% 9.10% 7.74% 8.71% 7.35% 6.37% 7.17% 5.92%
Pre Tax Income Margin
4.62% 6.83% 1.60% 3.78% 0.91% 2.24% 0.96% -0.35% 1.24% 0.54%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.45 1.67 1.16 1.37 1.09 1.21 1.10 0.96 1.14 1.07
NOPAT to Interest Expense
1.02 1.12 0.43 0.90 -0.06 -0.02 -0.38 0.67 -0.67 -0.92
EBIT Less CapEx to Interest Expense
1.25 1.44 0.93 1.06 0.80 0.94 0.83 0.68 0.67 0.67
NOPAT Less CapEx to Interest Expense
0.82 0.89 0.20 0.58 -0.35 -0.29 -0.65 0.38 -1.13 -1.33
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
98.46% 173.22% 387.10% 462.85% -1,885.43% -710.73% -691.84% -834.65% -532.98% 118.72%
Augmented Payout Ratio
104.87% 194.65% 436.69% 483.36% -1,981.24% -862.18% -890.69% -1,182.87% -880.33% 159.11%

Frequently Asked Questions About Priority Technology's Financials

When does Priority Technology's fiscal year end?

According to the most recent income statement we have on file, Priority Technology's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Priority Technology's net income changed over the last 2 years?

Priority Technology's net income appears to be on an upward trend, with a most recent value of $24.02 million in 2024, falling from -$2.15 million in 2022. The previous period was -$1.31 million in 2023. Find out what analysts predict for Priority Technology in the coming months.

What is Priority Technology's operating income?
Priority Technology's total operating income in 2024 was $133.42 million, based on the following breakdown:
  • Total Gross Profit: $238.87 million
  • Total Operating Expenses: $105.44 million
How has Priority Technology revenue changed over the last 2 years?

Over the last 2 years, Priority Technology's total revenue changed from $663.64 million in 2022 to $879.70 million in 2024, a change of 32.6%.

How much debt does Priority Technology have?

Priority Technology's total liabilities were at $1.99 billion at the end of 2024, a 32.5% increase from 2023, and a 60.6% increase since 2022.

How much cash does Priority Technology have?

In the past 2 years, Priority Technology's cash and equivalents has ranged from $18.45 million in 2022 to $58.60 million in 2024, and is currently $58.60 million as of their latest financial filing in 2024.

How has Priority Technology's book value per share changed over the last 2 years?

Over the last 2 years, Priority Technology's book value per share changed from -1.37 in 2022 to -2.16 in 2024, a change of 57.9%.



This page (NASDAQ:PRTH) was last updated on 5/29/2025 by MarketBeat.com Staff
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