Priority Financial Statements From 2010 to 2024

PRTH Stock  USD 8.02  0.33  3.95%   
Priority Technology financial statements provide useful quarterly and yearly information to potential Priority Technology Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Priority Technology financial statements helps investors assess Priority Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Priority Technology's valuation are summarized below:
Gross Profit
155 M
Profit Margin
0.0196
Market Capitalization
618.9 M
Enterprise Value Revenue
1.76
Revenue
851.9 M
We have found one hundred twenty available trending fundamental ratios for Priority Technology, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Priority Technology recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Priority Technology Total Revenue

470.14 Million

Check Priority Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Priority Technology's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 38.2 M or Selling General Administrative of 71.2 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.15 or PTB Ratio of 2.39. Priority financial statements analysis is a perfect complement when working with Priority Technology Valuation or Volatility modules.
  
Check out the analysis of Priority Technology Correlation against competitors.

Priority Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B508.7 M
Slightly volatile
Short and Long Term Debt Total415.8 M638.7 M254.6 M
Slightly volatile
Total Current Liabilities894.7 M852.1 M222.3 M
Slightly volatile
Accounts Payable14.4 M11 M8.8 M
Slightly volatile
Cash41.6 M39.6 M11.8 M
Slightly volatile
Non Current Assets Total412.5 M734 M252.6 M
Slightly volatile
Non Currrent Assets Other18.2 M17.4 M7.5 M
Pretty Stable
Cash And Short Term Investments41.6 M39.6 M11.8 M
Slightly volatile
Common Stock Total Equity65 K68.4 K6.6 M
Very volatile
Liabilities And Stockholders Equity1.7 B1.6 B508.7 M
Slightly volatile
Non Current Liabilities Total421.1 M650.7 M257.8 M
Slightly volatile
Total Liabilities1.6 B1.5 B497.5 M
Slightly volatile
Total Current Assets925.4 M881.3 M232.3 M
Slightly volatile
Short Term Debt6.6 M6.7 M4.1 M
Slightly volatile
Common Stock73.2 K77 K6.6 M
Very volatile
Other Liabilities9.9 M6.8 M12.5 M
Slightly volatile
Other Assets32.2 M27 M19.5 M
Slightly volatile
Long Term Debt472.4 M632 M295.4 M
Slightly volatile
Net Receivables57 M60 M45.7 M
Slightly volatile
Good Will225.5 M376.1 M165 M
Slightly volatile
Common Stock Shares Outstanding58.9 M78.3 M33.2 M
Slightly volatile
Other Current Assets820.8 M781.7 M184.9 M
Slightly volatile
Short and Long Term Debt6.3 M6.7 M3.5 M
Slightly volatile
Non Current Liabilities Other17.1 M18.8 M32.1 M
Slightly volatile
Intangible Assets192.5 M273.4 M126.2 M
Slightly volatile
Property Plant Equipment22.9 M39.9 M17.8 M
Slightly volatile
Property Plant And Equipment Net28.4 M44.7 M19.5 M
Slightly volatile
Current Deferred Revenue3.1 M3.9 M4.3 M
Slightly volatile
Net Invested Capital401.3 M491 M222.1 M
Slightly volatile
Capital Stock271.6 M258.7 M65.1 M
Slightly volatile

Priority Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative71.2 M125.4 M55.1 M
Slightly volatile
Gross Profit156.3 M275.3 M120.4 M
Slightly volatile
Other Operating Expenses405.4 M674.1 M251.4 M
Slightly volatile
Cost Of Revenue355.9 M480.3 M288.6 M
Slightly volatile
Total Operating Expenses138.9 M193.8 M175.8 M
Slightly volatile
Interest Income48.4 M46.1 M19 M
Slightly volatile
Reconciled Depreciation48.1 M71.3 M30.5 M
Slightly volatile
Selling And Marketing Expenses5.2 M5.9 M6.4 M
Slightly volatile

Priority Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation40.5 M68.4 M29.8 M
Slightly volatile
Dividends Paid26 M24.7 M8.5 M
Slightly volatile
Capital Expenditures39.6 M21.3 M25.2 M
Slightly volatile
End Period Cash Flow836 M796.2 M195.2 M
Slightly volatile
Begin Period Cash Flow588.6 M560.6 M128.4 M
Slightly volatile
Stock Based Compensation3.9 M6.8 M2.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.36910.4447
Slightly volatile
Dividend Yield0.150.08860.0939
Very volatile
Days Sales Outstanding41.528.992339.3561
Pretty Stable
Average Payables114.3 K207.1 K139.4 K
Slightly volatile
Stock Based Compensation To Revenue0.00530.0090.0066
Pretty Stable
Capex To Depreciation0.30.31080.8008
Pretty Stable
EV To Sales1.031.16190.9196
Slightly volatile
Inventory Turnover39.037.1518.5706
Slightly volatile
Days Of Inventory On Hand7.567.9619.9574
Slightly volatile
Payables Turnover41.4743.65241.2 K
Slightly volatile
Sales General And Administrative To Revenue0.10.16590.0788
Slightly volatile
Average Inventory9.3 M8.9 M5.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00780.01240.0068
Slightly volatile
Capex To Revenue0.02670.02810.0544
Slightly volatile
Cash Per Share0.480.50560.9442
Very volatile
Interest Coverage0.621.07120.9336
Slightly volatile
Days Payables Outstanding9.058.36156.6972
Slightly volatile
Intangibles To Total Assets0.380.40211.5521
Slightly volatile
Net Debt To EBITDA4.343.99393.5502
Slightly volatile
Current Ratio1.321.03430.816
Slightly volatile
Receivables Turnover7.912.58959.3228
Pretty Stable
Graham Number0.690.73014.3334
Very volatile
Capex Per Share0.260.27140.9184
Very volatile
Revenue Per Share9.169.646246.6914
Slightly volatile
Interest Debt Per Share8.679.12512.5472
Pretty Stable
Debt To Assets0.760.39540.7733
Slightly volatile
Operating Cycle54.7928.992340.1821
Slightly volatile
Days Of Payables Outstanding9.058.36156.6972
Slightly volatile
Long Term Debt To Capitalization1.250.85071.319
Slightly volatile
Total Debt To Capitalization0.780.85210.9489
Very volatile
Quick Ratio1.091.03430.6787
Slightly volatile
Cash Ratio0.04420.04650.2339
Very volatile
Days Of Inventory Outstanding7.567.9619.9574
Slightly volatile
Days Of Sales Outstanding41.528.992339.3561
Pretty Stable
Fixed Asset Turnover25.3916.911627.9299
Slightly volatile
Debt Ratio0.760.39540.7733
Slightly volatile
Price Sales Ratio0.450.36910.4447
Slightly volatile
Asset Turnover0.440.4678623
Slightly volatile
Gross Profit Margin0.240.36430.2795
Slightly volatile

Priority Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.9 M27.3 M42.2 M
Slightly volatile
Enterprise Value134.7 M244.2 M178 M
Slightly volatile

Priority Fundamental Market Drivers

Forward Price Earnings21.692
Cash And Short Term Investments39.6 M

Priority Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Priority Technology Financial Statements

Investors use fundamental indicators, such as Priority Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Priority Technology's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.9 M3.1 M
Total Revenue755.6 M470.1 M
Cost Of Revenue480.3 M355.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.10 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 9.65  9.16 
Ebit Per Revenue 0.11  0.11 

Currently Active Assets on Macroaxis

When determining whether Priority Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Priority Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Priority Technology Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Priority Technology Holdings Stock:
Check out the analysis of Priority Technology Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Priority Technology. If investors know Priority will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Priority Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.42)
Revenue Per Share
10.913
Quarterly Revenue Growth
0.201
Return On Assets
0.0474
Return On Equity
0.5639
The market value of Priority Technology is measured differently than its book value, which is the value of Priority that is recorded on the company's balance sheet. Investors also form their own opinion of Priority Technology's value that differs from its market value or its book value, called intrinsic value, which is Priority Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Priority Technology's market value can be influenced by many factors that don't directly affect Priority Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Priority Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Priority Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Priority Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.