PRTH Statistics
Total Valuation
PRTH has a market cap or net worth of $635.35 million. The enterprise value is $1.51 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRTH has 79.92 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 79.92M |
| Shares Outstanding | 79.92M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 66.05% |
| Owned by Institutions (%) | 18.95% |
| Float | 22.77M |
Valuation Ratios
The trailing PE ratio is 30.02 and the forward PE ratio is 10.50.
| PE Ratio | 30.02 |
| Forward PE | 10.50 |
| PS Ratio | 0.68 |
| Forward PS | 0.62 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 28.46.
| EV / Earnings | 72.18 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 10.30 |
| EV / FCF | 28.46 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 17.41 |
| Interest Coverage | 1.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 18.31% |
| Revenue Per Employee | $901,431 |
| Profits Per Employee | $20,477 |
| Employee Count | 1,019 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRTH has paid $14.84 million in taxes.
| Income Tax | 14.84M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +79.86% in the last 52 weeks. The beta is 1.51, so PRTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +79.86% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 502,521 |
Short Selling Information
The latest short interest is 1.35 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, PRTH had revenue of $918.56 million and earned $20.87 million in profits. Earnings per share was $0.26.
| Revenue | 918.56M |
| Gross Profit | 349.60M |
| Operating Income | 146.20M |
| Pretax Income | 16.69M |
| Net Income | 20.87M |
| EBITDA | 189.81M |
| EBIT | 146.20M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $50.56 million in cash and $921.27 million in debt, giving a net cash position of -$870.71 million or -$10.90 per share.
| Cash & Cash Equivalents | 50.56M |
| Total Debt | 921.27M |
| Net Cash | -870.71M |
| Net Cash Per Share | -$10.90 |
| Equity (Book Value) | -144.13M |
| Book Value Per Share | -1.83 |
| Working Capital | 76.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.68 million and capital expenditures -$17.76 million, giving a free cash flow of $52.92 million.
| Operating Cash Flow | 70.68M |
| Capital Expenditures | -17.76M |
| Free Cash Flow | 52.92M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
Gross margin is 38.06%, with operating and profit margins of 15.92% and 4.03%.
| Gross Margin | 38.06% |
| Operating Margin | 15.92% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.03% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 15.92% |
| FCF Margin | 5.76% |
Dividends & Yields
PRTH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 3.28% |
| FCF Yield | 8.33% |
Analyst Forecast
The average price target for PRTH is $12.25, which is 54.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.25 |
| Price Target Difference | 54.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PRTH has an Altman Z-Score of 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |