Priority Technology Holdings PRTH Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.5%+0.2pp | 39.3%+0.9pp | 38.4%+0.4pp | 38.1%+0.3pp | 37.7%+0.4pp | |
| Operating margin | 14.5%-0.3pp | 14.8%-0.4pp | 15.2%-0.3pp | 15.5%+0.1pp | 15.4%+0.2pp | |
| Net margin | 5.8%0.0pp | 5.8%+0.1pp | 5.8%+1.8pp | 4%+1.0pp | 3%+0.3pp | |
| EBITDA margin | 21.4%-0.1pp | 21.5%+0.2pp | 21.3%-0.2pp | 21.5%-0.1pp | 21.7%-0.1pp | |
| Free cash flow margin | 9.1%+1.2pp | 7.9%+1.1pp | 6.8%+1.6pp | 5.2%-1.7pp | 6.9%-0.4pp | |
| Returns | ||||||
| Return on assets | 2.6%0.0pp | 2.6%-0.1pp | 2.7%+0.7pp | 2%+0.5pp | 1.5%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Quick ratio | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Cash ratio | 1×0.0× | 1×0.0× | 0.9×0.0× | 1×0.0× | 0.9×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | -1.9×-0.5× | -1.5×-0.5× | -0.9×+0.4× | -1.3×-0.7× | -0.6×-0.3× | |
| Interest coverage | 1.6×0.0× | 1.6×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | |
| Per Share | ||||||
| Book value per share | -$1.07+12.8% | -$1.23+9.4% | -$1.36+25.7% | -$1.83+7.7% | -$1.98+7.3% | |
| Valuation | ||||||
| Market capitalization | $577.31M-7.2% | $446.2M-18.7% | $549.04M-14.5% | $642.02M+18.5% | $541.92M-40.3% | |
| Enterprise value | $171.86M-65.7% | $146.66M-59.6% | $362.82M-5.9% | $385.4M-8.5% | $421.38M-50.5% | |
| Price / earnings | 10.1×-12.9× | 8×-2.2× | 10.2×-7.2× | 17.4×-2.6× | 20×-17.8× | |
| Price / sales | 0.6×-0.1× | 0.5×-0.1× | 0.6×-0.1× | 0.7×+0.1× | 0.6×-0.4× | |
| EV / EBITDA | 0.8×-1.8× | 0.7×-1.1× | 1.8×-0.1× | 2×-0.2× | 2.2×-2.3× | |
| EV / sales | 0.2×-0.4× | 0.2×-0.2× | 0.4×0.0× | 0.4×0.0× | 0.5×-0.5× | |
| Free cash flow yield | 15.3%+5.4pp | 16.8%+5.3pp | 11.5%+4.1pp | 7.4%-4.0pp | 11.5%+4.4pp | |
| Earnings yield | 9.9%+5.5pp | 12.5%+2.7pp | 9.8%+4.1pp | 5.8%+0.8pp | 5%+2.4pp | |
| PEG ratio | 0.1×0.0× | 0.1×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Priority Technology Holdings's profit margins?
- Priority Technology Holdings (PRTH) runs a 39.5% gross margin and a 14.5% operating margin, with a 5.8% net margin.
- Where do Priority Technology Holdings's ratios come from?
- Every ratio is computed from Priority Technology Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
