PRTH Statistics
Total Valuation
PRTH has a market cap or net worth of $602.02 million. The enterprise value is $1.56 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRTH has 82.36 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Current Share Class | 82.36M |
| Shares Outstanding | 82.36M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 59.60% |
| Owned by Institutions (%) | 22.36% |
| Float | 33.27M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 11.47.
| PE Ratio | 10.49 |
| Forward PE | 11.47 |
| PS Ratio | 0.62 |
| Forward PS | 0.57 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 17.58.
| EV / Earnings | 27.22 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 10.59 |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 11.82 |
| Interest Coverage | 1.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 14.63% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | $814,948 |
| Profits Per Employee | $47,644 |
| Employee Count | 1,200 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is 1.55, so PRTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 71.99 |
| Average Volume (20 Days) | 548,789 |
Short Selling Information
The latest short interest is 1.27 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, PRTH had revenue of $977.94 million and earned $57.17 million in profits. Earnings per share was $0.70.
| Revenue | 977.94M |
| Gross Profit | 386.19M |
| Operating Income | 146.97M |
| Pretax Income | 49.17M |
| Net Income | 57.17M |
| EBITDA | 197.49M |
| EBIT | 146.97M |
| Earnings Per Share (EPS) | $0.70 |
Full Income StatementBalance Sheet
The company has $92.15 million in cash and $1.05 billion in debt, giving a net cash position of -$954.28 million or -$11.59 per share.
| Cash & Cash Equivalents | 92.15M |
| Total Debt | 1.05B |
| Net Cash | -954.28M |
| Net Cash Per Share | -$11.59 |
| Equity (Book Value) | -81.84M |
| Book Value Per Share | -1.09 |
| Working Capital | 122.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $113.89 million and capital expenditures -$25.35 million, giving a free cash flow of $88.53 million.
| Operating Cash Flow | 113.89M |
| Capital Expenditures | -25.35M |
| Depreciation & Amortization | 50.52M |
| Net Borrowing | 122.23M |
| Free Cash Flow | 88.53M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
Gross margin is 39.49%, with operating and profit margins of 15.03% and 5.85%.
| Gross Margin | 39.49% |
| Operating Margin | 15.03% |
| Pretax Margin | 5.03% |
| Profit Margin | 5.85% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 15.03% |
| FCF Margin | 9.05% |
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 | -5.42% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.50% |
| FCF Yield | 14.71% |
Analyst Forecast
The average price target for PRTH is $9.80, which is 34.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.80 |
| Price Target Difference | 34.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.25% |
| EPS Growth Forecast (3Y) | 9.44% |
Stock ForecastsStock 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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |