Priority Technology Holdings, Inc. | Small-cap | Technology
$7.71
-0.90%
| Priority Technology Stock Comparison:
Priority Technology vs MicrosoftPriority Technology vs OraclePriority Technology vs EvercommercePriority Technology vs CSG SystemsPriority Technology vs NayaxPriority Technology vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 879.7M
Gross Profit 328.1M 37.29%
Operating Income 133.4M 15.17%
Net Income 24.0M 2.73%
EPS (Diluted) -$0.31

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 2.0B
Shareholders Equity -165.0M

Cash Flow Metrics

Operating Cash Flow 71.7M
Free Cash Flow 63.9M

Revenue & Profitability Trend

Priority Technology Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 879.7M 755.6M 663.6M 514.9M 404.3M
Cost of Goods Sold 551.6M 480.3M 436.8M 359.9M 277.4M
Gross Profit 328.1M 275.3M 226.9M 155.0M 127.0M
Operating Expenses 136.6M 125.4M 100.0M 72.2M 65.3M
Operating Income 133.4M 81.5M 56.2M 33.1M 20.9M
Pre-tax Income 37.3M 7.2M 3.2M -3.9M 82.0M
Income Tax 13.3M 8.5M 5.4M -5.3M 10.9M
Net Income 24.0M -1.3M -2.2M 1.4M 71.1M
EPS (Diluted) -$0.31 -$0.63 -$0.50 -$0.34 $0.38

Income Statement Trend

Priority Technology Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.1B 881.3M 652.5M 603.1M 135.9M
Non-Current Assets 721.8M 734.0M 720.9M 748.8M 281.9M
Total Assets 1.8B 1.6B 1.4B 1.4B 417.8M
Liabilities
Current Liabilities 1.1B 852.1M 630.0M 583.6M 148.8M
Non-Current Liabilities 940.2M 650.7M 610.6M 622.5M 367.5M
Total Liabilities 2.0B 1.5B 1.2B 1.2B 516.4M
Equity
Total Shareholders Equity -165.0M 112.5M 132.8M 145.9M -98.6M

Balance Sheet Composition

Priority Technology Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 24.0M -1.3M -2.2M 1.4M 71.1M
Operating Cash Flow 71.7M 82.5M 64.4M 23.7M 123.0M
Investing Activities
Capital Expenditures -21.7M -21.3M -18.9M -9.7M -7.5M
Investing Cash Flow -35.5M -55.7M -36.5M -451.0M 166.4M
Financing Activities
Dividends Paid -78.2M -24.7M -11.5M -7.5M 0
Financing Cash Flow 145.8M 210.1M 8.5M 900.4M -133.9M
Free Cash Flow 63.9M 60.0M 51.6M -342.0K 4.7M

Cash Flow Trend

Priority Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -25.97
Forward P/E 22.19
Price to Book -4.05
Price to Sales 0.71
PEG Ratio 22.19

Profitability Ratios

Profit Margin 3.02%
Operating Margin 15.50%
Return on Equity 14.52%
Return on Assets 5.08%

Financial Health

Current Ratio 1.06
Debt to Equity -5.89
Beta 1.49

Per Share Data

EPS (TTM) -$0.11
Book Value per Share -$1.99
Revenue per Share $11.49

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
prth 637.2M -25.97 -4.05 14.52% 3.02% -5.89
Microsoft 3.6T 36.91 11.04 33.61% 35.79% 32.63
Oracle 581.5B 47.60 28.42 82.38% 21.68% 505.59
Evercommerce 1.7B -44.68 2.36 -3.14% -4.62% 73.81
CSG Systems 1.8B 21.65 6.20 30.24% 6.95% 204.04
Nayax 1.8B 260.77 10.06 3.82% 1.96% 92.50

Financial data is updated regularly. All figures are in the company's reporting currency.