What is Priority Technology Hldgs Inc's earnings per share (EPS)?

Priority Technology Hldgs Inc (PRTH) reported diluted earnings per share of $0.68 for fiscal year 2025. This represents a 319.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Priority Technology Hldgs Inc Financials

PRTH

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Priority Technology Hldgs Inc (PRTH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PRTH FY2025 2026-05-11

Steady margin expansion is turning more revenue into cash, while a debt-heavy capital structure still shapes the final economics and financial flexibility.

Net income more than doubled to $55.7M from $24.0M. Because taxes flipped to a $9.4M benefit while operating margin was slightly lower year over year, the headline earnings jump was amplified below the operating line; the core business improved, but not by as much as net income alone implies.

Cash conversion is consistently stronger than reported profit: operating cash flow reached $100.0M and free cash flow $75.1M in FY2025, comfortably above the year's net income. With capital spending still moderate, free cash flow margin staying between 7.3% and 7.9% suggests this model scales without needing ever-larger reinvestment just to hold revenue in place.

The balance sheet is still creditor-funded: total liabilities exceed assets by about $92.4M, and long-term debt stands at $1.04B. With negative equity and a current ratio near 1.1x, earnings progress is repairing the structure slowly, but the company still operates with limited balance-sheet slack in day-to-day funding.

Financial Health Signals

Financial Health Score 52/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Priority Technology Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Priority Technology Hldgs Inc has an operating margin of 14.8%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 74/100, reflecting efficient cost management and pricing power. This is down from 15.2% the prior year.

Growth

Priority Technology Hldgs Inc's revenue grew 8.3% year-over-year to $953.0M, a solid pace of expansion. This earns a growth score of 70/100.

Leverage

Priority Technology Hldgs Inc has elevated debt relative to equity (D/E of -10.35), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 12/100, reflecting increased financial risk.

Liquidity

Priority Technology Hldgs Inc's current ratio of 1.07 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Priority Technology Hldgs Inc has a free cash flow margin of 7.9%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.

Altman Z-Score Distress

0.73

Priority Technology Hldgs Inc scores 0.73, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Priority Technology Hldgs Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.80x

For every $1 of reported earnings, Priority Technology Hldgs Inc generates $1.80 in operating cash flow ($100.0M OCF vs $55.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.6x

Priority Technology Hldgs Inc earns $1.6 in operating income for every $1 of interest expense ($141.2M vs $90.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$953.0M

YoY+8.3%

5Y CAGR+18.7%

Priority Technology Hldgs Inc generated $953.0M in revenue in fiscal year 2025. This represents an increase of 8.3% from the prior year.

EBITDA

$204.4M

YoY+6.8%

5Y CAGR+27.1%

Priority Technology Hldgs Inc's EBITDA was $204.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.8% from the prior year.

Net Income

$55.7M

YoY+131.9%

5Y CAGR+16.8%

Priority Technology Hldgs Inc reported $55.7M in net income in fiscal year 2025. This represents an increase of 131.9% from the prior year.

EPS (Diluted)

$0.68

YoY+319.4%

5Y CAGR+12.3%

Priority Technology Hldgs Inc earned $0.68 per diluted share (EPS) in fiscal year 2025. This represents an increase of 319.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$75.1M

YoY+17.5%

5Y CAGR+73.8%

Priority Technology Hldgs Inc generated $75.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 17.5% from the prior year.

Cash & Debt

$77.2M

YoY+31.7%

5Y CAGR+52.9%

Priority Technology Hldgs Inc held $77.2M in cash against $1.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

82M

YoY+5.7%

5Y CAGR+4.0%

Priority Technology Hldgs Inc had 82M shares outstanding in fiscal year 2025. This represents an increase of 5.7% from the prior year.

Margins & Returns

Gross Margin

39.3%

YoY+2.0pp

5Y CAGR+7.9pp

Priority Technology Hldgs Inc's gross margin was 39.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.

Operating Margin

14.8%

YoY-0.4pp

5Y CAGR+9.7pp

Priority Technology Hldgs Inc's operating margin was 14.8% in fiscal year 2025, reflecting core business profitability. This is down 0.4 percentage points from the prior year.

Net Margin

5.8%

YoY+3.1pp

5Y CAGR-0.5pp

Priority Technology Hldgs Inc's net profit margin was 5.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.1 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$24.9M

YoY+14.9%

5Y CAGR+27.3%

Priority Technology Hldgs Inc invested $24.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 14.9% from the prior year.

PRTH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$953.0M+8.3%	$879.7M+16.4%	$755.6M+13.9%	$663.6M+28.9%	$514.9M+27.3%	$404.3M
Cost of Revenue	$578.3M+4.8%	$551.6M+14.8%	$480.3M+10.0%	$436.8M+21.4%	$359.9M+29.7%	$277.4M
Gross Profit	$374.7M+14.2%	$328.1M+19.2%	$275.3M+21.3%	$226.9M+46.4%	$155.0M+22.1%	$127.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$62.5M+31.8%	$47.4M+4.4%	$45.4M+29.9%	$35.0M+23.1%	$28.4M+10.0%	$25.8M
Operating Income	$141.2M+5.9%	$133.4M+63.7%	$81.5M+45.2%	$56.2M+69.7%	$33.1M+58.6%	$20.9M
Interest Expense	$90.7M+1.9%	$88.9M+16.9%	$76.1M+42.1%	$53.6M+46.8%	$36.5M-18.6%	$44.8M
Income Tax	-$9.4M-170.9%	$13.3M+56.8%	$8.5M+58.2%	$5.3M+201.7%	-$5.3M-148.2%	$10.9M
Net Income	$55.7M+131.9%	$24.0M+1931.8%	-$1.3M+39.0%	-$2.1M-254.8%	$1.4M-94.6%	$25.7M
EPS (Diluted)	$0.68+319.4%	$-0.31+50.8%	$-0.63-26.0%	$-0.50-47.1%	$-0.34-189.5%	$0.38

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$249.6M+1.0%	$247.1M+2.4%	$241.4M+0.7%	$239.8M+6.8%	$224.6M-1.1%	$227.1M0.0%	$227.0M+3.3%	$219.9M
Cost of Revenue	$150.8M+2.7%	$146.9M+0.1%	$146.7M-0.5%	$147.4M+7.3%	$137.4M-4.0%	$143.1M+1.5%	$141.1M+2.1%	$138.1M
Gross Profit	$98.8M-1.5%	$100.2M+5.8%	$94.8M+2.5%	$92.4M+5.9%	$87.3M+4.0%	$83.9M-2.4%	$86.0M+5.2%	$81.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$19.2M+8.4%	$17.7M+12.9%	$15.7M+13.0%	$13.9M-7.9%	$15.1M+18.1%	$12.8M+3.0%	$12.4M+10.7%	$11.2M
Operating Income	$33.4M-0.3%	$33.5M-11.3%	$37.8M+1.1%	$37.4M+14.5%	$32.6M-4.4%	$34.1M-10.4%	$38.1M+14.8%	$33.2M
Interest Expense	$21.0M-4.3%	$22.0M-2.2%	$22.5M-2.6%	$23.1M-0.5%	$23.2M+0.3%	$23.1M-0.6%	$23.2M+7.1%	$21.7M
Income Tax	$3.6M-11.6%	$4.1M+120.4%	-$20.2M-556.7%	$4.4M+96.6%	$2.3M-31.2%	$3.3M-33.3%	$4.9M+94.8%	$2.5M
Net Income	$9.8M+9.1%	$8.9M-67.6%	$27.6M+153.6%	$10.9M+31.6%	$8.3M+14.5%	$7.2M-31.9%	$10.6M+967.2%	$994K
EPS (Diluted)	$0.12	N/A	$0.34+142.9%	$0.14+40.0%	$0.10	N/A	$0.07+130.4%	$-0.23

PRTH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.4B+31.3%	$1.8B+13.1%	$1.6B+17.6%	$1.4B+1.6%	$1.4B+223.6%	$417.8M
Current Assets	$1.5B+37.1%	$1.1B+25.4%	$881.3M+35.1%	$652.5M+8.2%	$603.1M+343.9%	$135.9M
Cash & Equivalents	$77.2M+31.7%	$58.6M+48.0%	$39.6M+114.6%	$18.5M-9.1%	$20.3M+119.7%	$9.2M
Inventory	$8.1M+5.2%	$7.7M	N/A	N/A	N/A	N/A
Accounts Receivable	$91.3M+34.3%	$68.0M+16.1%	$58.6M-25.0%	$78.1M+33.7%	$58.4M+41.4%	$41.3M
Goodwill	$416.6M+10.8%	$376.1M0.0%	$376.1M+1.8%	$369.3M+1.0%	$365.7M+242.4%	$106.8M
Total Liabilities	$2.5B+25.1%	$2.0B+32.5%	$1.5B+21.1%	$1.2B+2.9%	$1.2B+133.5%	$516.4M
Current Liabilities	$1.4B+34.1%	$1.1B+23.4%	$852.1M+35.2%	$630.0M+8.0%	$583.6M+292.1%	$148.8M
Long-Term Debt	$1.0B+12.9%	$920.9M+45.7%	$632.0M+5.5%	$598.9M-0.9%	$604.1M+68.8%	$357.9M
Total Equity	-$100.4M+39.8%	-$166.8M-12.9%	-$147.7M-42.0%	-$104.0M-62.0%	-$64.2M+34.8%	-$98.6M
Retained Earnings	-$91.5M+37.8%	-$147.1M-9.0%	-$135.0M-32.0%	-$102.2M-2.1%	-$100.1M+1.9%	-$102.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$2.5B+2.8%	$2.4B+8.2%	$2.2B+9.4%	$2.0B+7.2%	$1.9B+3.5%	$1.8B+3.8%	$1.8B+5.2%	$1.7B
Current Assets	$1.6B+4.6%	$1.5B+9.3%	$1.4B+6.2%	$1.3B+12.1%	$1.2B+5.4%	$1.1B+7.4%	$1.0B+9.8%	$937.1M
Cash & Equivalents	$92.2M+19.4%	$77.2M+35.5%	$57.0M+12.7%	$50.6M+6.3%	$47.6M-18.8%	$58.6M+42.7%	$41.1M+18.6%	$34.6M
Inventory	N/A	$8.1M	N/A	N/A	N/A	$7.7M	N/A	N/A
Accounts Receivable	$88.5M-3.0%	$91.3M-1.2%	$92.4M+7.4%	$86.0M+7.2%	$80.3M+18.1%	$68.0M-7.4%	$73.4M+11.6%	$65.7M
Goodwill	$416.5M0.0%	$416.6M+9.0%	$382.4M0.0%	$382.5M-1.1%	$386.8M+2.9%	$376.1M0.0%	$376.1M0.0%	$376.1M
Total Liabilities	$2.5B+2.3%	$2.5B+7.1%	$2.3B+7.1%	$2.2B+6.0%	$2.0B+2.8%	$2.0B+9.5%	$1.8B+4.6%	$1.7B
Current Liabilities	$1.5B+3.6%	$1.4B+8.1%	$1.3B+6.1%	$1.2B+11.5%	$1.1B+4.8%	$1.1B+6.1%	$991.2M+8.5%	$913.5M
Long-Term Debt	$1.0B+0.6%	$1.0B+4.2%	$997.5M+8.8%	$917.0M-0.2%	$918.9M-0.2%	$920.9M+14.0%	$808.1M-0.1%	$809.0M
Total Equity	-$89.9M+10.5%	-$100.4M+9.0%	-$110.3M+24.5%	-$146.1M+7.7%	-$158.3M+5.1%	-$166.8M-0.6%	-$165.8M+3.6%	-$172.1M
Retained Earnings	-$81.7M+10.7%	-$91.5M+8.9%	-$100.4M+21.6%	-$128.0M+7.8%	-$138.9M+5.6%	-$147.1M-0.4%	-$146.6M+4.5%	-$153.5M

PRTH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$100.0M+16.8%	$85.6M+5.4%	$81.3M+15.2%	$70.5M+652.0%	$9.4M-23.2%	$12.2M
Capital Expenditures	$24.9M+14.9%	$21.7M+2.1%	$21.3M+12.6%	$18.9M+94.3%	$9.7M+30.3%	$7.5M
Free Cash Flow	$75.1M+17.5%	$63.9M+6.5%	$60.0M+16.2%	$51.6M+15198.2%	-$342K-107.2%	$4.7M
Investing Cash Flow	-$174.0M-389.6%	-$35.5M+36.2%	-$55.7M-52.7%	-$36.5M+91.9%	-$451.0M-371.1%	$166.4M
Financing Cash Flow	$426.2M+188.8%	$147.6M-29.8%	$210.1M+2371.2%	$8.5M-99.0%	$871.6M+718.4%	-$140.9M
Dividends Paid	$0-100.0%	$23.6M-4.3%	$24.7M+115.7%	$11.5M+53.6%	$7.5M	$0
Share Buybacks	N/A	N/A	$1.3M-83.2%	$7.5M+338.5%	$1.7M	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$23.8M-35.3%	$36.8M+2.1%	$36.1M+110.7%	$17.1M+72.0%	$10.0M-58.1%	$23.8M+19.7%	$19.8M-30.9%	$28.7M
Capital Expenditures	$5.5M-7.5%	$6.0M+0.2%	$6.0M-24.4%	$7.9M+54.9%	$5.1M+9.6%	$4.6M-12.7%	$5.3M+4.3%	$5.1M
Free Cash Flow	$18.3M-40.7%	$30.9M+2.5%	$30.1M+226.3%	$9.2M+89.9%	$4.9M-74.6%	$19.1M+31.6%	$14.5M-38.5%	$23.6M
Investing Cash Flow	$11.4M+151.6%	-$22.1M+83.1%	-$130.8M-1043.9%	-$11.4M-17.7%	-$9.7M+10.1%	-$10.8M-161.4%	-$4.1M+68.0%	-$12.9M
Financing Cash Flow	$70.6M-48.6%	$137.5M+24.4%	$110.5M-15.5%	$130.8M+176.8%	$47.3M-24.8%	$62.9M-5.6%	$66.6M+134.2%	$28.4M
Dividends Paid	N/A	$0	$0	$0	$0-100.0%	$1.5M-72.9%	$5.7M-39.1%	$9.4M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PRTH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	39.3%+2.0pp	37.3%+0.9pp	36.4%+2.2pp	34.2%+4.1pp	30.1%-1.3pp	31.4%
Operating Margin	14.8%-0.4pp	15.2%+4.4pp	10.8%+2.3pp	8.5%+2.0pp	6.4%+1.3pp	5.2%
Net Margin	5.8%+3.1pp	2.7%+2.9pp	-0.2%+0.2pp	-0.3%-0.6pp	0.3%-6.1pp	6.3%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	2.3%+1.0pp	1.3%+1.4pp	-0.1%+0.1pp	-0.2%-0.3pp	0.1%-6.0pp	6.1%
Current Ratio	1.07+0.0	1.05+0.0	1.030.0	1.040.0	1.03+0.1	0.91
Debt-to-Equity	-10.35-4.8	-5.52-1.2	-4.28+1.5	-5.76+3.6	-9.40-5.8	-3.63
FCF Margin	7.9%+0.6pp	7.3%-0.7pp	7.9%+0.2pp	7.8%+7.8pp	-0.1%-1.2pp	1.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	39.6%-1.0pp	40.6%+1.3pp	39.3%+0.7pp	38.5%-0.3pp	38.9%+1.9pp	37.0%-0.9pp	37.9%+0.7pp	37.2%
Operating Margin	13.4%-0.2pp	13.6%-2.1pp	15.6%+0.1pp	15.6%+1.1pp	14.5%-0.5pp	15.0%-1.7pp	16.8%+1.7pp	15.1%
Net Margin	3.9%+0.3pp	3.6%-7.8pp	11.4%+6.9pp	4.5%+0.9pp	3.7%+0.5pp	3.2%-1.5pp	4.7%+4.2pp	0.4%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	0.4%+0.0pp	0.4%-0.9pp	1.2%+0.7pp	0.5%+0.1pp	0.4%+0.0pp	0.4%-0.2pp	0.6%+0.5pp	0.1%
Current Ratio	1.080.0	1.07+0.0	1.060.0	1.060.0	1.060.0	1.05+0.0	1.04+0.0	1.03
Debt-to-Equity	-11.63-1.3	-10.35-1.3	-9.04-2.8	-6.28-0.5	-5.80-0.3	-5.52-0.6	-4.87-0.2	-4.70
FCF Margin	7.3%-5.1pp	12.5%+0.0pp	12.5%+8.6pp	3.9%+1.7pp	2.2%-6.3pp	8.4%+2.0pp	6.4%-4.3pp	10.7%

Note: Shareholder equity is negative (-$100.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Priority Technology Hldgs Inc's annual revenue?

Priority Technology Hldgs Inc (PRTH) reported $953.0M in total revenue for fiscal year 2025. This represents a 8.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Priority Technology Hldgs Inc's revenue growing?

Priority Technology Hldgs Inc (PRTH) revenue grew by 8.3% year-over-year, from $879.7M to $953.0M in fiscal year 2025.

Is Priority Technology Hldgs Inc profitable?

Yes, Priority Technology Hldgs Inc (PRTH) reported a net income of $55.7M in fiscal year 2025, with a net profit margin of 5.8%.

What is Priority Technology Hldgs Inc's EBITDA?

Priority Technology Hldgs Inc (PRTH) had EBITDA of $204.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Priority Technology Hldgs Inc have?

As of fiscal year 2025, Priority Technology Hldgs Inc (PRTH) had $77.2M in cash and equivalents against $1.0B in long-term debt.

What is Priority Technology Hldgs Inc's gross margin?

Priority Technology Hldgs Inc (PRTH) had a gross margin of 39.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Priority Technology Hldgs Inc's operating margin?

Priority Technology Hldgs Inc (PRTH) had an operating margin of 14.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Priority Technology Hldgs Inc's net profit margin?

Priority Technology Hldgs Inc (PRTH) had a net profit margin of 5.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Priority Technology Hldgs Inc's free cash flow?

Priority Technology Hldgs Inc (PRTH) generated $75.1M in free cash flow during fiscal year 2025. This represents a 17.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Priority Technology Hldgs Inc's operating cash flow?

Priority Technology Hldgs Inc (PRTH) generated $100.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Priority Technology Hldgs Inc's total assets?

Priority Technology Hldgs Inc (PRTH) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Priority Technology Hldgs Inc's capital expenditures?

Priority Technology Hldgs Inc (PRTH) invested $24.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Priority Technology Hldgs Inc have outstanding?

Priority Technology Hldgs Inc (PRTH) had 82M shares outstanding as of fiscal year 2025.

What is Priority Technology Hldgs Inc's current ratio?

Priority Technology Hldgs Inc (PRTH) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.

What is Priority Technology Hldgs Inc's debt-to-equity ratio?

Priority Technology Hldgs Inc (PRTH) had a debt-to-equity ratio of -10.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Priority Technology Hldgs Inc's return on assets (ROA)?

Priority Technology Hldgs Inc (PRTH) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Priority Technology Hldgs Inc's debt-to-equity ratio negative or unusual?

Priority Technology Hldgs Inc (PRTH) has negative shareholder equity of -$100.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Priority Technology Hldgs Inc's Altman Z-Score?

Priority Technology Hldgs Inc (PRTH) has an Altman Z-Score of 0.73, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Priority Technology Hldgs Inc's Piotroski F-Score?

Priority Technology Hldgs Inc (PRTH) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Priority Technology Hldgs Inc's earnings high quality?

Priority Technology Hldgs Inc (PRTH) has an earnings quality ratio of 1.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Priority Technology Hldgs Inc cover its interest payments?

Priority Technology Hldgs Inc (PRTH) has an interest coverage ratio of 1.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Priority Technology Hldgs Inc?

Priority Technology Hldgs Inc (PRTH) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.