Priority Technology Holdings PRTH Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.5%+1.8pp | 39.3%+2.0pp | 38.4%+1.2pp | 38.1%+0.8pp | 37.7%+0.5pp | |
| Operating margin | 14.5%-0.8pp | 14.8%-0.3pp | 15.2%+1.0pp | 15.5%+2.4pp | 15.4%+3.4pp | |
| Net margin | 5.8%+2.8pp | 5.8%+3.1pp | 5.8%+3.8pp | 4%+3.3pp | 3%+2.4pp | |
| EBITDA margin | 21.4%-0.3pp | 21.5%-0.3pp | 21.3%+0.1pp | 21.5%+0.7pp | 21.7%+1.3pp | |
| Free cash flow margin | 9.1%+2.1pp | 7.9%+0.6pp | 6.8%+1.2pp | 5.2%-1.4pp | 6.9%+1.2pp | |
| Returns | ||||||
| Return on assets | 2.6%+1.1pp | 2.6%+1.2pp | 2.7%+1.7pp | 2%+1.6pp | 1.5%+1.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×-0.1× | 0.5×-0.1× | 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×-0.1× | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | |
| Net debt / EBITDA | -1.9×-1.3× | -1.5×-1.2× | -0.9×-0.4× | -1.3×-1.2× | -0.6×+0.4× | |
| Interest coverage | 1.6×+0.1× | 1.6×+0.1× | 1.5×+0.1× | 1.5×+0.3× | 1.5×+0.3× | |
| Per Share | ||||||
| Book value per share | -$1.07+45.8% | -$1.23+42.4% | -$1.36+34.3% | -$1.83+17.3% | -$1.98+3.2% | |
| Valuation | ||||||
| Market capitalization | $577.31M-7.2% | $446.2M-50.8% | $549.04M+4.6% | $642.02M+51.9% | $541.92M+119% | |
| Enterprise value | $171.86M-65.7% | $146.66M-82.8% | $362.82M-14.3% | $385.4M-4.7% | $421.38M+347% | |
| Price / earnings | 10.1×-12.9× | 8×-29.8× | 10.2×-21.3× | 17.4×-53.2× | 20×-36.5× | |
| Price / sales | 0.6×-0.1× | 0.5×-0.6× | 0.6×0.0× | 0.7×+0.2× | 0.6×+0.3× | |
| EV / EBITDA | 0.8×-1.8× | 0.7×-3.7× | 1.8×-0.5× | 2×-0.4× | 2.2×+1.6× | |
| EV / sales | 0.2×-0.4× | 0.2×-0.8× | 0.4×-0.1× | 0.4×-0.1× | 0.5×+0.3× | |
| Free cash flow yield | 15.3%+5.4pp | 16.8%+9.8pp | 11.5%+2.5pp | 7.4%-5.2pp | 11.5%-6.3pp | |
| Earnings yield | 9.9%+5.5pp | 12.5%+9.8pp | 9.8%+6.6pp | 5.8%+4.3pp | 5%+3.2pp | |
| PEG ratio | 0.1×0.0× | 0.1×— | 0×— | 0×— | 0×— |
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.
