Priority Technology Holdings, Inc. (PRTH) Key Metrics
PRTH valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $644.9M
- Enterprise value
- $1.57B
- P/E (TTM)
- 11.7 10-yr median 28.3
- Forward P/E
- 13.9
- PEG ratio
- —
- Price / sales
- 0.6 10-yr median 0.8
- Price / book
- 13.7 10-yr median 3.1
- EV / EBITDA
- 7.6 10-yr median 8.8
- Dividend yield
- —
- Beta
- 1.58
PRTH key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPRTH valuation Price multiples at each fiscal year-end price.
PRTH returns How much profit the business earns on the capital it uses.
PRTH per-share figures Results divided by the shares outstanding at year-end.
PRTH financial health Debt, liquidity and how easily interest is covered.
PRTH efficiency & capital use Working capital cycle and where the cash goes.
PRTH valuation history
PRTH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PRTH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PRTH cash returned to shareholders
PRTH price vs earnings per share
PRTH key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $444.0M | $916.4M | $278.9M | $411.5M | $509.1M | $473.5M | $164.4M | $492.9M | — | — |
| Enterprise value | $1.41B | $1.79B | $877.9M | $998.2M | $1.10B | $841.6M | $650.7M | $882.6M | — | — |
| P/E ratio | 8.0 | 38.2 | — | — | 366.5 | 18.5 | — | — | — | — |
| Price / sales | 0.5 | 1.0 | 0.4 | 0.6 | 1.0 | 1.2 | 0.4 | 1.2 | — | — |
| Price / book | — | — | 2.5 | 3.1 | 3.5 | — | — | — | — | — |
| Price / free cash flow | 5.9 | 14.3 | 4.6 | 8.0 | — | 99.9 | — | — | — | — |
| Price / operating cash flow | 4.4 | 10.7 | 3.4 | 5.8 | 54.3 | 38.8 | 13.6 | 15.7 | — | — |
| EV / sales | 1.5 | 2.0 | 1.2 | 1.5 | 2.1 | 2.1 | 1.7 | 2.1 | — | — |
| EV / EBITDA | 7.2 | 9.7 | 5.8 | 7.8 | 13.4 | 5.0 | 13.8 | 20.7 | — | — |
| EV / free cash flow | 18.8 | 28.0 | 14.6 | 19.3 | — | 177.5 | — | — | — | — |
| Earnings yield | 12.5% | 2.6% | −0.5% | −0.5% | 0.3% | 5.4% | −20.4% | −3.6% | — | — |
| Free cash flow yield | 16.9% | 7.0% | 21.5% | 12.5% | −9.8% | 1.0% | −49.9% | −14.2% | — | — |
| Dividend yield | 0.0% | 8.5% | 8.9% | 2.8% | 1.5% | 1.6% | 4.5% | 1.4% | — | — |
| Shareholder yield (dividends + buybacks) | 2.3% | 8.7% | 9.3% | 4.6% | 1.8% | 12.4% | 6.0% | 21.4% | — | — |
| Share price at fiscal year-end | $5.45 | $11.75 | $3.56 | $5.26 | $7.08 | $7.04 | $2.45 | $8.00 | $10.19 | $10.00 |
| Per share | ||||||||||
| Revenue per share | $11.70 | $11.28 | $9.65 | $8.48 | $7.16 | $6.01 | $5.54 | $6.89 | — | — |
| Earnings per share | $0.68 | $0.31 | −$0.02 | −$0.03 | $0.02 | $0.38 | −$0.50 | −$0.29 | — | — |
| Operating cash flow per share | $1.23 | $1.10 | $1.04 | $0.90 | $0.13 | $0.18 | $0.18 | $0.51 | — | — |
| Free cash flow per share | $0.92 | $0.82 | $0.77 | $0.66 | −$0.69 | $0.07 | −$1.22 | −$1.14 | — | — |
| Cash per share | $0.95 | $0.75 | $0.51 | $0.24 | $0.28 | $0.14 | $0.05 | $0.25 | — | — |
| Book value per share | −$1.23 | −$2.14 | $1.42 | $1.68 | $2.03 | −$1.47 | −$1.88 | −$1.53 | — | — |
| Tangible book value per share | −$10.22 | −$10.05 | −$6.88 | −$6.73 | −$7.79 | −$4.51 | −$6.24 | −$5.33 | — | — |
| Dividends per share | $0.00 | $1.00 | $0.32 | $0.15 | $0.10 | $0.11 | $0.11 | $0.11 | — | — |
| Capex per share | $0.31 | $0.28 | $0.27 | $0.24 | $0.82 | $0.11 | $1.40 | $1.65 | — | — |
| Debt per share | $12.85 | $11.93 | $8.15 | $7.73 | $8.49 | $5.61 | $7.30 | $6.58 | — | — |
| Shares outstanding | 81.5M | 78.0M | 78.3M | 78.2M | 71.9M | 67.3M | 67.1M | 61.6M | — | — |
| Change in shares outstanding | +4.5% | −0.4% | +0.1% | +8.8% | +6.9% | +0.3% | +8.9% | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | −1.1% | −1.5% | 5.9% | — | — | — | 8.5% | −0.4% |
| Return on invested capital (ROIC) | 17.9% | 12.1% | 5.7% | 3.9% | 5.2% | 5.7% | 1.7% | 7.4% | 32.5% | −0.5% |
| Return on assets (ROA) | 2.6% | 1.4% | −0.1% | −0.2% | 0.2% | 5.8% | −8.0% | −8.2% | 8.3% | −0.4% |
| Return on tangible assets | 3.3% | 2.0% | −0.1% | −0.3% | 0.2% | 12.1% | −19.5% | −12.3% | — | — |
| Free cash flow margin | 7.9% | 7.3% | 7.9% | 7.8% | −9.7% | 1.2% | −22.0% | −16.5% | 6.5% | −1.2% |
| Income quality (OCF / net income) | 1.80 | 3.56 | — | — | 6.75 | 0.48 | — | — | 8.03 | — |
| Financial health | ||||||||||
| Total debt | $1.05B | $930.4M | $638.7M | $605.1M | $610.3M | $377.3M | $489.6M | $405.4M | $27,500 | $27,500 |
| Cash & short-term investments | $77.2M | $58.6M | $39.6M | $18.5M | $20.3M | $9.2M | $3.2M | $15.6M | $172,196 | $362,535 |
| Net debt | $969.3M | $871.8M | $599.1M | $586.7M | $590.0M | $368.1M | $486.4M | $389.8M | −$144,696 | −$335,035 |
| Debt / equity | — | — | 5.76 | 4.60 | 4.18 | — | — | — | 0.00 | 0.00 |
| Debt / assets | 0.44 | 0.51 | 0.40 | 0.44 | 0.45 | 0.90 | 1.05 | 1.07 | 0.00 | 0.00 |
| Net debt / EBITDA | 4.91 | 4.73 | 3.95 | 4.60 | 7.17 | 2.20 | 10.35 | 9.14 | −0.00 | −0.02 |
| Current ratio | 1.07 | 1.05 | 1.03 | 1.04 | 1.03 | 0.91 | 1.01 | 1.19 | 0.47 | 2.79 |
| Quick ratio | 1.07 | 1.05 | 1.02 | 1.02 | 0.96 | 0.36 | 0.46 | 0.85 | −50.36 | 2.79 |
| Interest coverage | 1.6 | 1.5 | 1.1 | 1.0 | 0.9 | 0.5 | 0.2 | 0.5 | 1.1 | -4.6 |
| Working capital | $104.7M | $53.4M | $29.2M | $22.5M | $19.6M | −$13.0M | $1.2M | $11.8M | −$206,276 | $268,649 |
| Invested capital | $868.9M | $705.0M | $710.0M | $718.2M | $735.9M | $269.5M | $360.0M | $295.7M | $53.7M | $53.6M |
| Tangible asset value | −$824.2M | −$782.0M | −$536.9M | −$525.3M | −$560.0M | −$303.5M | −$413.0M | −$328.2M | −$89.8M | −$97.6M |
| Net current asset value | −$976.1M | −$886.8M | −$621.5M | −$588.1M | −$602.9M | −$380.5M | −$491.0M | −$398.2M | −$1.3M | −$793,373 |
| Graham number | — | — | — | — | $0.94 | — | — | — | — | — |
| Graham net-net per share | −$28.77 | −$24.10 | −$18.03 | −$14.79 | −$15.57 | −$6.44 | −$7.85 | −$6.80 | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $0 | $78.2M | $24.7M | $11.5M | $7.5M | $7.5M | $7.5M | $7.1M | $3.4M | $10.0M |
| Share buybacks (net) | $10.2M | $1.5M | $1.3M | $7.5M | $1.7M | $51.1M | $2.4M | $98.6M | $203.0M | $0 |
| Dividend payout ratio | 0.0% | 325.6% | — | — | 537.1% | 29.1% | — | — | 74.0% | — |
| Dividends + buybacks / free cash flow | 13.5% | 124.8% | 43.3% | 36.7% | — | — | — | — | 741.6% | — |
| Capex / revenue | 2.6% | 2.5% | 2.8% | 2.8% | 11.5% | 1.8% | 25.3% | 23.9% | 2.1% | 1.2% |
| Capex / operating cash flow | 24.9% | 25.3% | 26.2% | 26.8% | 631.1% | 61.1% | 778.7% | 323.5% | 24.5% | — |
| Capex / depreciation | 0.39 | 0.37 | 0.31 | 0.27 | 1.19 | 0.18 | 2.41 | 5.14 | 0.62 | 0.30 |
| Stock-based compensation / revenue | 1.1% | 0.7% | 0.9% | 0.9% | 0.6% | 0.6% | 1.0% | 0.4% | 0.2% | 0.7% |
| R&D / revenue | — | — | 1.2% | 1.0% | 1.1% | 1.3% | 1.1% | 0.6% | 0.4% | — |
| SG&A / revenue | 17.9% | 15.5% | 17.5% | 15.1% | 14.0% | 16.2% | 19.6% | 16.6% | 9.7% | 0.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 31.6 | 27.3 | 33.7 | 38.0 | 36.2 | 37.4 | 37.6 | 36.4 | 35.7 | 37.9 |
| Days of inventory on hand | — | — | 8.6 | 23.1 | 64.4 | 87.8 | 52.5 | 23.9 | 9.8 | 0.0 |
| Days payables outstanding | 8.3 | 8.5 | 6.7 | 4.9 | 13.7 | 18.9 | 25.0 | 16.2 | 0.2 | 0.1 |
| Cash conversion cycle (days) | 23.3 | 18.8 | 35.6 | 56.2 | 87.0 | 106.3 | 65.0 | 44.1 | 45.2 | 37.8 |
| Receivables turnover | 11.55 | 13.37 | 10.83 | 9.60 | 10.08 | 9.76 | 9.71 | 10.03 | 10.24 | 9.64 |
| Payables turnover | 43.89 | 43.11 | 54.84 | 74.52 | 26.67 | 19.30 | 14.60 | 22.46 | 1,599.97 | 3,096.42 |
| Inventory turnover | — | — | 42.68 | 15.81 | 5.67 | 4.16 | 6.95 | 15.24 | 37.30 | 257,020,000.00 |
| Asset turnover | 0.45 | 0.51 | 0.51 | 0.49 | 0.58 | 0.92 | 0.88 | 1.95 | 7.71 | 12.44 |
| Average receivables | $82.5M | $65.8M | $69.8M | $69.1M | $51.1M | $41.4M | $38.3M | $42.3M | $41.6M | $35.7M |
| Average payables | $17.1M | $12.8M | $8.8M | $5.9M | $13.5M | $14.4M | $17.3M | $14.0M | $230,152 | $83,006 |
| Average inventory | — | — | $11.3M | $27.6M | $63.5M | $66.8M | $36.3M | $20.6M | $9.9M | $1 |
| Intangibles / total assets | 30.5% | 33.8% | 40.2% | 47.9% | 52.2% | 49.0% | 62.9% | 61.7% | 259.8% | 274.8% |
Computed from PRTH's annual financial statements (latest annual report filed March 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PRTH valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Priority Technology traded at 8.0 times earnings, against a 10-year median of 28.3. Based on the latest twelve months, the trailing P/E is 11.7 and the forward P/E is 13.9. Priority Technology earned a return on invested capital of 17.9% in fiscal 2025. It ended the year with $1.0 billion of debt and $77.2 million in cash and short-term investments, net debt of $969.3 million. It returned $10.2 million to shareholders: $0 in dividends and $10.2 million in share buybacks, 14% of free cash flow.
See the PRTH income statement, the PRTH chart for price history, or the PRTH stock overview for the latest quote and news.
PRTH key metrics FAQ
What is Priority Technology's P/E ratio?
Priority Technology's trailing P/E ratio is 11.7 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 13.9. At the end of fiscal 2025 it was 8.0, compared with a 10-year median of 28.3.
What is Priority Technology's EV/EBITDA?
Priority Technology's enterprise value was 7.2 times EBITDA at the end of fiscal 2025 (enterprise value $1.4 billion, EBITDA $197.4 million); the current EV/EBITDA is 7.6.
What is Priority Technology's ROIC?
Priority Technology's return on invested capital was 17.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Priority Technology have?
Priority Technology had total debt of $1.0 billion at the end of fiscal 2025 and $969.3 million of net debt (4.91 times EBITDA).
Does Priority Technology pay a dividend?
Priority Technology did not pay a dividend in fiscal 2025.
Does Priority Technology buy back its shares?
Yes. Priority Technology spent $10.2 million on net share repurchases in fiscal 2025 Shares outstanding changed +4.5% over the year, to 81.5M..
What is Priority Technology's free cash flow yield?
Priority Technology generated $75.1 million of free cash flow in fiscal 2025, a free cash flow yield of 16.9% on its market value at year-end ($444.0 million).
What is Priority Technology's current ratio?
Priority Technology's current ratio was 1.07 at the end of fiscal 2025: current assets were 1.07 times current liabilities.