PRTHNasdaqServices-Business Services, NECFiscal year ends December 31Also trades as PRTHU
Priority Technology Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$7.81−0.01 (-0.13%)
Close on Oct 19, 2026
- Market cap
- $654.66M
- P/E (TTM)
- 11.3
- Dividend yield
- –
Priority Technology statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Priority Technology | Industry median |
|---|---|---|
| Market Cap | $643.86M | $283.76M |
| Enterprise Value | $1.58B | $296.20M |
| PE Ratio | 11.32 | 25.42 |
| PS Ratio | 0.64 | 2.36 |
| P/FCF Ratio | 6.21 | 15.01 |
| P/OCF Ratio | 5.02 | 13.05 |
Enterprise value
| Measure | Priority Technology | Industry median |
|---|---|---|
| EV / Sales | 1.58 | 2.14 |
| EV / EBITDA | 7.47 | 16.16 |
| EV / EBIT | 11.47 | 21.55 |
| EV / FCF | 15.23 | 15.07 |
Income (trailing twelve months)
| Measure | Priority Technology | Industry median |
|---|---|---|
| Revenue | $1.00B | $289.17M |
| Gross Profit | $393.67M | $161.98M |
| Operating Income | $137.70M | -$613.24K |
| EBITDA | $211.53M | -$156.35K |
| EPS (Diluted) | $0.69 | $0.00 |
Margins
| Measure | Priority Technology | Industry median |
|---|---|---|
| Gross Margin | 39.4% | 55.8% |
| Operating Margin | 13.8% | -1.81% |
| EBITDA Margin | 21.1% | 0.60% |
| FCF Margin | 10.4% | 10.0% |
Returns
| Measure | Priority Technology | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 13.8% | -0.05% |
| Return on Capital Employed (ROCE) | 13.6% | -0.44% |
Growth
| Measure | Priority Technology | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.91% | 9.72% |
| EPS Growth (YoY) | 165.4% | 8.91% |
| FCF Growth (YoY) | 117.4% | 17.2% |
| Revenue Growth (3Y CAGR) | 12.8% | 7.66% |
| Revenue Growth (5Y CAGR) | 18.7% | 12.4% |
| EPS Growth (5Y CAGR) | 12.3% | 12.4% |
Balance sheet
| Measure | Priority Technology | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $120.26M | $43.42M |
| Total Debt | $1.05B | $204.00M |
| Net Cash (Debt) | -$927.54M | $2.04M |
| Net Cash Per Share | -$11.25 | $0.15 |
| Equity (Book Value) | -$79.17M | $52.29M |
| Book Value Per Share | -$0.96 | $1.93 |
| Tangible Book Value | -$783.20M | $3.06M |
| Working Capital | $151.78M | $15.22M |
Financial position
| Measure | Priority Technology | Industry median |
|---|---|---|
| Current Ratio | 1.10 | 1.40 |
| Quick Ratio | 0.14 | 0.94 |
| Debt / EBITDA | 4.95 | 2.78 |
| Debt / FCF | 10.10 | 2.83 |
| Net Debt / EBITDA | 4.38 | 1.50 |
| Interest Coverage | 1.59 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Priority Technology | Industry median |
|---|---|---|
| Operating Cash Flow | $128.27M | $8.52M |
| Capital Expenditures | -$24.55M | -$5.56M |
| Free Cash Flow | $103.72M | $43.71M |
| FCF Per Share | $1.26 | $0.69 |
Efficiency
| Measure | Priority Technology | Industry median |
|---|---|---|
| Asset Turnover | 0.44 | 0.64 |
| Revenue Per Employee | $833.65K | $392.99K |
| Employee Count | 1,200 | 531 |
Dividends and yields
| Measure | Priority Technology | Industry median |
|---|---|---|
| FCF Yield | 16.1% | 4.02% |
Shares
| Measure | Priority Technology | Industry median |
|---|---|---|
| Shares Outstanding | 82,440,400 | 58,826,100 |
| Shares Change (YoY) | 4.80% | 2.21% |
| Shares Change (QoQ) | 0.14% | 0.06% |
| Float | 33,268,900 | 52,938,050 |
| Shares Held by Insiders | 59.6% | 13.2% |
| Shares Held by Institutions | 23.6% | 66.9% |
Taxes
| Measure | Priority Technology | Industry median |
|---|---|---|
| Income Tax | -$8.66M | $1.69M |
Scores
| Measure | Priority Technology | Industry median |
|---|---|---|
| Altman Z-Score | 0.77 | 1.50 |
| Beneish M-Score | -2.34 | -2.80 |
Calculated by StockData from Priority Technology's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.