Priority Financial Statements From 2010 to 2025

PRTH Stock  USD 7.91  0.18  2.33%   
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
328.1 M
Profit Margin
0.0273
Market Capitalization
614.7 M
Enterprise Value Revenue
1.6897
Revenue
879.7 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 2025 to make sure the company is sustainable this year.

Priority Technology Total Revenue

519.9 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 93.4 M or Selling General Administrative of 79.1 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.14 or Days Sales Outstanding of 40.68. 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 Assets1.9 B1.8 B605 M
Slightly volatile
Short and Long Term Debt TotalM9.5 M213.8 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B287.2 M
Slightly volatile
Accounts Payable14.6 M14.6 M9.2 M
Slightly volatile
Cash61.5 M58.6 M15.9 M
Slightly volatile
Non Current Assets Total450.7 M721.8 M284.3 M
Slightly volatile
Non Currrent Assets Other29 M27.6 M9.4 M
Slightly volatile
Cash And Short Term Investments61.5 M58.6 M15.9 M
Slightly volatile
Common Stock Total Equity65 K68.4 K6.1 M
Very volatile
Liabilities And Stockholders Equity1.9 B1.8 B605 M
Slightly volatile
Non Current Liabilities Total482.4 M940.2 M304.3 M
Slightly volatile
Total Liabilities2.1 BB623 M
Slightly volatile
Total Current Assets1.2 B1.1 B301.5 M
Slightly volatile
Short Term Debt6.9 M9.5 M4.4 M
Slightly volatile
Common Stock65.8 K69.3 K6.1 M
Very volatile
Other Liabilities9.9 M6.8 M12.2 M
Slightly volatile
Other Assets32.2 M27 M19.7 M
Slightly volatile
Long Term Debt532.5 M920.9 M338.2 M
Slightly volatile
Net Receivables60.1 M76.5 M47.9 M
Slightly volatile
Good Will246.4 M376.1 M179.5 M
Slightly volatile
Common Stock Shares Outstanding61.9 M78 M36.1 M
Slightly volatile
Other Current AssetsB970 M246.3 M
Slightly volatile
Short and Long Term Debt6.8 M9.5 M3.9 M
Slightly volatile
Non Current Liabilities Other16.9 M19.3 M31.3 M
Slightly volatile
Intangible Assets200.5 M240.9 M133.9 M
Slightly volatile
Property Plant Equipment22.9 M39.9 M18.9 M
Slightly volatile
Property Plant And Equipment Net32 M52.5 M21.8 M
Slightly volatile
Current Deferred RevenueM2.2 M4.2 M
Slightly volatile
Net Invested Capital456.1 M763.6 M259.4 M
Slightly volatile
Capital Stock73.2 K77 K44.1 M
Slightly volatile

Priority Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative79.1 M136.6 M60.7 M
Slightly volatile
Gross Profit923.7 M879.7 M215.8 M
Slightly volatile
Other Operating Expenses446.9 M746.3 M285 M
Slightly volatile
Cost Of Revenue381 M551.6 M306.6 M
Slightly volatile
Total Operating Expenses783.6 M746.3 M251.7 M
Slightly volatile
Interest Income48.4 M46.1 M20.3 M
Slightly volatile
Reconciled Depreciation50.1 M58 M32.3 M
Slightly volatile
Selling And Marketing Expenses52.7 M89.2 M14.6 M
Slightly volatile

Priority Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation42.9 M58 M31.7 M
Slightly volatile
Dividends Paid82.1 M78.2 M16.3 M
Slightly volatile
Capital Expenditures38 M21.7 M24.9 M
Slightly volatile
End Period Cash FlowB993.9 M258.1 M
Slightly volatile
Begin Period Cash Flow836 M796.2 M185.6 M
Slightly volatile
Stock Based Compensation4.3 M6.1 M2.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.04170.5221
Slightly volatile
Dividend Yield0.140.08530.0927
Very volatile
Days Sales Outstanding40.6831.751638.8296
Slightly volatile
Average Payables114.3 K207.1 K145.1 K
Slightly volatile
Stock Based Compensation To Revenue0.00540.0070.0066
Pretty Stable
Capex To Depreciation0.360.37380.7779
Pretty Stable
EV To Sales1.010.98590.9225
Slightly volatile
Inventory Turnover39.037.1519.9895
Slightly volatile
Days Of Inventory On Hand7.567.9619.2627
Slightly volatile
Payables Turnover47.6950.21.1 K
Slightly volatile
Sales General And Administrative To Revenue0.110.15530.0842
Slightly volatile
Average Inventory9.3 M8.9 M5.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.00750.00940.0068
Slightly volatile
Capex To Revenue0.02340.02470.0523
Pretty Stable
Cash Per Share0.710.75130.9466
Very volatile
Interest Coverage1.571.51.0284
Very volatile
Days Payables Outstanding9.057.536.7493
Slightly volatile
Intangibles To Total Assets0.320.33771.4725
Slightly volatile
Current Ratio1.31.05080.8294
Slightly volatile
Receivables Turnover8.0611.49559.4685
Slightly volatile
Capex Per Share0.260.27810.8784
Very volatile
Revenue Per Share10.7211.279244.5757
Slightly volatile
Interest Debt Per Share1.21.262311.375
Very volatile
Debt To Assets0.00490.00520.6781
Slightly volatile
Graham Number0.750.850.9218
Slightly volatile
Operating Cycle30.1631.751638.1158
Slightly volatile
Days Of Payables Outstanding9.057.536.7493
Slightly volatile
Long Term Debt To Capitalization1.250.981.2978
Slightly volatile
Quick Ratio1.11.05080.7026
Slightly volatile
Cash Ratio0.05290.05570.2233
Very volatile
Days Of Inventory Outstanding7.567.9619.2627
Slightly volatile
Days Of Sales Outstanding40.6831.751638.8296
Slightly volatile
Fixed Asset Turnover24.6216.763627.1839
Slightly volatile
Debt Ratio0.00490.00520.6781
Slightly volatile
Price Sales Ratio1.091.04170.5221
Slightly volatile
Asset Turnover0.460.4815584
Slightly volatile
Gross Profit Margin0.240.330.2826
Slightly volatile

Priority Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.9 M27.3 M41.1 M
Slightly volatile
Enterprise Value134.7 M244.2 M183.8 M
Slightly volatile

Priority Fundamental Market Drivers

Forward Price Earnings59.5238
Cash And Short Term Investments58.6 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 Revenue2.2 MM
Total Revenue879.7 M519.9 M
Cost Of Revenue551.6 M381 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 11.28  10.72 
Ebit Per Revenue 0.15  0.16 

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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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
(0.31)
Revenue Per Share
11.279
Quarterly Revenue Growth
0.139
Return On Assets
0.0495
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.