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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Priority Technology Holdings Financial Ratios 2011-2024 | PRTH
Annual Financial Ratios Priority Technology Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-187.0 | -132.8 | 272.3 | 23.8 | -6.0 | -25.2 | -416.9 | -153.4 | - | - | - | - | - |
P/S |
0.3 | 0.4 | 0.7 | 1.5 | 0.5 | 0.9 | - | - | - | - | - | - | - |
EPS |
-0.6 | -0.5 | -0.3 | 0.4 | -0.5 | -0.3 | 0.1 | 0.1 | - | - | - | - | - |
EV (Enterprise Value) |
1.71 B | 1.51 B | 1.56 B | 1.12 B | 737 M | 819 M | 53.3 M | 17.4 M | 164 K | - | - | - | - |
EBITDA per Share |
1.91 | 1.62 | 1.15 | 0.92 | 0.689 | 0.633 | 2.69 | -0.121 | - | - | - | - | - |
EV/EBITDA |
12.7 | 14.5 | 14.9 | 19.4 | 23.3 | -80.9 | - | - | - | - | - | ||
PEG |
-7.41 | -20.89 | -0.58 | 0.02 | 0.06 | 0.2 | -0.27 | 7.6 | - | - | - | - | - |
P/B |
2.2 | 2.2 | 2.6 | -6.2 | -1.6 | -4.4 | 1.0 | 0.3 | - | - | - | - | - |
P/CF |
3.0 | 4.0 | 40.3 | 50.0 | -3.7 | -5.4 | -217.4 | -110.2 | - | - | - | - | - |
ROE % |
0.89 | 2.07 | -2.16 | -26.03 | 26.59 | 17.60 | -0.23 | -0.20 | - | - | - | - | - |
ROA % |
-0.08 | -0.16 | 0.10 | 6.14 | -7.23 | -3.87 | -0.23 | -0.20 | - | - | - | - | - |
ROCE % |
-55.19 | -53.98 | -51.52 | -21.16 | 1.93 | 6.14 | -1.73 | -0.31 | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 0.8 | 1.0 | 1.3 | 0.5 | 2.8 | - | - | - | - | - |
DSO |
33.0 | 37.5 | 35.4 | 35.8 | 38.6 | 40.1 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 39.0 | 32.1 | 0.4 | - | - | - | - | - | - |
Operating Cycle |
33.0 | 37.5 | 35.4 | 35.8 | 38.6 | 40.1 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
33.0 | 37.5 | 35.4 | 35.8 | -0.4 | 8.0 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Priority Technology Holdings
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.23 | - | -0.16 | -0.16 | -0.15 | - | -0.13 | -0.11 | -0.11 | - | -0.09 | -0.35 | -0.04 | -0.01 | 0.6 | -0.12 | -0.09 | -0.11 | -0.09 | -0.21 | -0.1 | -0.08 | -0.04 | -0.1 | -0.06 | 0.03 | 0.03 | 0.02 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.62 | - | 0.52 | 0.47 | 0.45 | - | 0.41 | 0.39 | 0.36 | - | 0.56 | 0.39 | 0.2 | 0.09 | 0.56 | 0.37 | 0.21 | 0.02 | 0.47 | 0.31 | 0.15 | 0.04 | 0.25 | 0.19 | 0.2 | 0.15 | 0.31 | 3.55 | 2.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
0.04 | 1.00 | 1.86 | 2.66 | 1.81 | 0.97 | 1.72 | 1.60 | 11.29 | 12.76 | 13.78 | -74.22 | -77.91 | -76.14 | -71.49 | 20.40 | 25.93 | 26.59 | 26.92 | 25.69 | 21.39 | 20.27 | 12.18 | 6.28 | 33.04 | 4.64 | 5.99 | 7.76 | -26.02 | -1.02 | -8.08 | -14.41 | -14.26 | -7.06 | -7.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.01 | -0.08 | -0.14 | -0.19 | -0.13 | -0.06 | -0.10 | -0.09 | -2.25 | -2.85 | -3.09 | 17.47 | 17.73 | 16.99 | 15.69 | -6.09 | -7.25 | -7.23 | -7.18 | -6.67 | -5.14 | -4.63 | -2.43 | -0.84 | 3.72 | 2.38 | 1.61 | 0.70 | -2.35 | -0.09 | -0.66 | -1.16 | -1.15 | -0.57 | -0.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
13.43 | 12.16 | 14.89 | 12.92 | 11.34 | 7.16 | 8.63 | 7.37 | 8.23 | 6.51 | 8.82 | 9.97 | 8.44 | 8.21 | 6.18 | 4.31 | 3.21 | 1.96 | 2.52 | 2.74 | 2.98 | 5.07 | 9.70 | 13.46 | 177.95 | 306.88 | 301.41 | 296.68 | 131.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 38.1 | 38.1 | 45.5 | 45.5 | 45.5 | 45.5 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
25.8 | - | 29.3 | 34.6 | 38.5 | - | 38.4 | 39.3 | 39.1 | - | 35.5 | 37.0 | 37.1 | 35.5 | 34.6 | 40.8 | 37.3 | 35.3 | 31.5 | 37.6 | 38.6 | 42.1 | 40.2 | 44.9 | 41.3 | 36.1 | 19.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
25.8 | - | 29.3 | 34.6 | 38.5 | - | 38.4 | 39.3 | 39.1 | - | 35.5 | 37.0 | 37.1 | 35.5 | 34.6 | 40.8 | 37.3 | 35.3 | 31.5 | 37.6 | 38.6 | 42.1 | 40.2 | 44.9 | 41.3 | 36.1 | 19.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
25.8 | - | 29.3 | 34.6 | 38.5 | - | 38.4 | 39.3 | 39.1 | - | 35.5 | 37.0 | 37.1 | 35.5 | 34.6 | 40.8 | 37.3 | 35.3 | 31.5 | 37.6 | 38.6 | 42.1 | 40.2 | 44.9 | 41.3 | 36.1 | 19.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency