Stocktoria

Priority Technology Holdings, Inc. PRTH

Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 2016-09-14
Chart by TradingView
3/9
Piotroski F — financial health
0.52
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$953.0M$879.7M$755.6M$663.6M$514.9M
Operating income$141.2M$133.4M$81.5M$56.2M$33.1M
Operating cash flow$100.0M$85.6M$81.3M$70.5M$9.4M
Free cash flow$75.1M$63.9M$60.0M$51.6M-$342,000
Total assets$2.4B$1.8B$1.6B$1.4B$1.4B
Total liabilities$2.5B$2.0B$1.5B$1.2B$1.2B
Shareholders' equity-$100.4M-$165.0M-$146.1M-$102.8M-$64.2M
Ratios
Operating margin14.8%15.2%10.8%8.5%6.4%
FCF margin7.9%7.3%7.9%7.8%-0.1%
Debt / equity-10.35×-5.58×-4.33×-5.83×-9.40×
Current ratio1.071.051.031.041.03
Revenue growth8.3%16.4%13.9%28.9%27.3%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC22,600$106,672

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 0.52 (distress)

  • Working capital / assets 0.044
  • Retained earnings / assets -0.038
  • EBIT / assets 0.059
  • Equity / liabilities -0.04

Sector peers

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Source: SEC EDGAR filings · CIK 0001653558 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.