PRTH Statistics

Total Valuation

PRTH has a market cap or net worth of $365.90 million. The enterprise value is $955.04 million.

Market Cap	365.90M
Enterprise Value	955.04M

Important Dates

The last earnings date was Thursday, May 9, 2024, before market open.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

PRTH has 80.07 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding	80.07M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	72.43%
Owned by Institutions (%)	10.93%
Float	16.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	196.08
PS Ratio	0.47
Forward PS	0.40
PB Ratio	n/a
P/FCF Ratio	8.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 21.67.

EV / Earnings	n/a
EV / Sales	1.23
EV / EBITDA	5.97
EV / EBIT	10.13
EV / FCF	21.67

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	3.99
Debt / FCF	14.48
Interest Coverage	1.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.90%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$797,026
Profits Per Employee	-$46,513
Employee Count	974
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, PRTH has paid $11.18 million in taxes.

Income Tax	11.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.65% in the last 52 weeks. The beta is 0.95, so PRTH's price volatility has been similar to the market average.

Beta (1Y)	0.95
52-Week Price Change	+27.65%
50-Day Moving Average	3.43
200-Day Moving Average	3.41
Relative Strength Index (RSI)	69.83
Average Volume (30 Days)	49,485

Short Selling Information

The latest short interest is 124,148, so 0.16% of the outstanding shares have been sold short.

Short Interest	124,148
Short Previous Month	130,733
Short % of Shares Out	0.16%
Short % of Float	0.73%
Short Ratio (days to cover)	4.62

Income Statement

In the last 12 months, PRTH had revenue of $776.30 million and -$45.30 million in losses. Loss per share was -$0.58.

Revenue	776.30M
Gross Profit	288.66M
Operating Income	92.70M
Pretax Income	14.99M
Net Income	-45.30M
EBITDA	159.87M
EBIT	94.27M
Loss Per Share	-$0.58

Full Income Statement

Balance Sheet

The company has $48.92 million in cash and $638.06 million in debt, giving a net cash position of -$589.14 million or -$7.36 per share.

Cash & Cash Equivalents	48.92M
Total Debt	638.06M
Net Cash	-589.14M
Net Cash Per Share	-$7.36
Equity / Book Value	-159.87M
Book Value Per Share	-2.00
Working Capital	32.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $66.89 million and capital expenditures -$22.82 million, giving a free cash flow of $44.07 million.

Operating Cash Flow	66.89M
Capital Expenditures	-22.82M
Free Cash Flow	44.07M
FCF Per Share	$0.57

Full Cash Flow Statement

Margins

Gross margin is 37.18%, with operating and profit margins of 11.94% and -5.84%.

Gross Margin	37.18%
Operating Margin	11.94%
Pretax Margin	1.93%
Profit Margin	-5.84%
EBITDA Margin	20.59%
EBIT Margin	12.14%
FCF Margin	5.68%

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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-12.38%
FCF Yield	12.04%

Analyst Forecast

The average price target for PRTH is $6.88, which is 50.55% higher than the current price. The consensus rating is "Buy".

Price Target	$6.88
Price Target Difference	50.55%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	5