PRTH RSI Chart
Last 7 days
-6.9%
Last 30 days
7.3%
Last 90 days
0.6%
Trailing 12 Months
-8.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 776.3M | 0 | 0 | 0 |
2023 | 695.4M | 711.3M | 733.9M | 755.6M |
2022 | 554.8M | 596.3M | 630.1M | 663.6M |
2021 | 420.7M | 453.4M | 476.9M | 514.9M |
2020 | 381.1M | 381.4M | 396.4M | 404.3M |
2019 | 360.6M | 360.0M | 362.4M | 371.9M |
2018 | 435.4M | 426.5M | 407.1M | 375.8M |
2017 | 364.5M | 384.9M | 405.2M | 425.6M |
2016 | 0 | 0 | 0 | 344.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | kiewiet sean | sold | -27,824 | 3.2 | -8,695 | chief strategy officer |
May 01, 2024 | kiewiet sean | sold | -4,149 | 3.18 | -1,305 | chief strategy officer |
Apr 19, 2024 | ram ranjana | acquired | - | - | 83,333 | head of m&a strategic initiati |
Apr 01, 2024 | passilla michael | back to issuer | -7,180 | 3.27 | -2,196 | - |
Apr 01, 2024 | priore john vito | back to issuer | -8,358 | 3.27 | -2,556 | - |
Apr 01, 2024 | kiewiet sean | sold | -33,000 | 3.3 | -10,000 | chief strategy officer |
Apr 01, 2024 | crisafulli marc a | acquired | - | - | 7,988 | - |
Apr 01, 2024 | priore john vito | acquired | - | - | 7,988 | - |
Apr 01, 2024 | favilla christina m | acquired | - | - | 7,988 | - |
Apr 01, 2024 | favilla christina m | back to issuer | -7,471 | 3.27 | -2,285 | - |
Which funds bought or sold PRTH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 42,954 | 42,954 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -30.99 | -3,789 | 6,560 | -% |
May 15, 2024 | TWO SIGMA SECURITIES, LLC | new | - | 69,216 | 69,216 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 19.25 | 7,463 | 85,733 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | new | - | 50,315 | 50,315 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -93.69 | -26,000 | 1,000 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | new | - | 76,214 | 76,214 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 208 | 18,719 | 28,926 | -% |
May 15, 2024 | Cetera Advisors LLC | unchanged | - | -14,587 | 164,481 | -% |
May 15, 2024 | Squarepoint Ops LLC | new | - | 33,985 | 33,985 | -% |
Unveiling Priority Technology Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Priority Technology Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.1T | 236.6B | 36.24 | 13.2 | ||||
ADBE | 216.6B | 19.9B | 45.12 | 10.87 | ||||
CRWD | 82.6B | 3.1B | 924.45 | 27.03 | ||||
SQ | 44.6B | 22.9B | 89.43 | 1.95 | ||||
AKAM | 14.5B | 3.9B | 23.17 | 3.74 | ||||
FFIV | 10.2B | 2.8B | 20.48 | 3.67 | ||||
MID-CAP | ||||||||
ALTR | 7.5B | 619.6M | 779.75 | 12.06 | ||||
HCP | 6.4B | 583.1M | -33.59 | 10.98 | ||||
ACIW | 4.0B | 1.5B | 27.07 | 2.67 | ||||
APPN | 2.4B | 560.0M | -22.61 | 4.34 | ||||
SMALL-CAP | ||||||||
CSGS | 1.3B | 1.2B | 19.76 | 1.09 | ||||
ATEN | 1.2B | 254.7M | 26.36 | 4.73 | ||||
BAND | 590.0M | 634.3M | -20.22 | 0.93 | ||||
DTSS | 20.5M | 23.3M | -1.79 | 0.88 | ||||
BLIN | 13.0M | 15.3M | -1.29 | 0.85 |
Priority Technology Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.2% | 206 | 199 | 189 | 182 | 185 | 178 | 166 | 166 | 153 | 144 | 133 | 125 | 113 | 106 | 109 | 92.00 | 97.00 | 98.00 | 94.00 | 92.00 | 88.00 |
Costs and Expenses | 0.3% | 178 | 177 | 166 | 163 | 168 | 159 | 152 | 153 | 142 | 131 | 124 | 118 | 109 | 100 | 102 | 88.00 | 93.00 | 97.00 | 91.00 | 90.00 | 87.00 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.00 | 91.00 | 90.00 | 87.00 |
S&GA Expenses | -21.9% | 11.00 | 14.00 | 11.00 | 11.00 | 9.00 | 8.00 | 10.00 | 9.00 | 8.00 | 6.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 6.00 | 7.00 | 10.00 | 7.00 | 8.00 | 7.00 |
Interest Expenses | 1.1% | 21.00 | 21.00 | 20.00 | 18.00 | 18.00 | 16.00 | 13.00 | 12.00 | 12.00 | 12.00 | 8.00 | 7.00 | 9.00 | 9.00 | 13.00 | 12.00 | 10.00 | 10.00 | 10.00 | 11.00 | 9.00 |
Income Taxes | 35.0% | 3.00 | 2.00 | 4.00 | 2.00 | -0.13 | 4.00 | 2.00 | 0.00 | -0.32 | -5.26 | 1.00 | 1.00 | -2.23 | -2.02 | 14.00 | 0.00 | -1.23 | -1.64 | -1.74 | 6.00 | -1.72 |
Net Income | 4999.1% | 5.00 | -0.11 | -0.09 | -0.61 | -0.51 | -1.31 | -0.79 | 0.00 | -0.33 | 14.00 | -0.55 | -9.48 | -2.68 | -1.00 | 86.00 | - | -5.87 | -7.17 | -5.84 | -14.13 | -6.45 |
Net Income Margin | 425.8% | 0.01* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.02* | 0.02* | 0.01* | 0.00* | -0.03* | 0.16* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 158.8% | 7.00 | 3.00 | 20.00 | 14.00 | 23.00 | 12.00 | 15.00 | 17.00 | 7.00 | 10.00 | 5.00 | -21.35 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.3% | 1,610 | 1,615 | 1,563 | 1,532 | 1,446 | 1,373 | 1,350 | 1,361 | 1,350 | 1,352 | 1,335 | 443 | 400 | 418 | 380 | 450 | 448 | 465 | 452 | 460 | 472 |
Current Assets | 0.1% | 882 | 881 | 827 | 818 | 729 | 652 | 628 | 627 | 612 | 603 | 581 | 86.00 | 123 | 136 | 105 | 91.00 | 82.00 | 94.00 | 81.00 | 83.00 | 84.00 |
Cash Equivalents | 1898.7% | 792 | 40.00 | 25.00 | 18.00 | 16.00 | 18.00 | 13.00 | 22.00 | 14.00 | 20.00 | 17.00 | 11.00 | 6.00 | 88.00 | 22.00 | 51.00 | 40.00 | 50.00 | 27.00 | 27.00 | 29.00 |
Net PPE | 7.7% | 48.00 | 45.00 | 42.00 | 39.00 | 37.00 | 35.00 | 30.00 | 27.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 23.00 | 23.00 | 24.00 | 24.00 | 24.00 | 21.00 | 21.00 | 18.00 |
Goodwill | 0.0% | 376 | 376 | 376 | 369 | 369 | 369 | 365 | 366 | 366 | 366 | 245 | 14.00 | 107 | 107 | 107 | 110 | 110 | 110 | 110 | 110 | 110 |
Liabilities | -0.3% | 1,498 | 1,503 | 1,445 | 1,416 | 1,324 | 1,241 | 1,217 | 1,221 | 1,207 | 1,206 | 1,203 | 411 | 500 | 516 | 479 | 583 | 574 | 585 | 558 | 561 | 557 |
Current Liabilities | -0.2% | 850 | 852 | 810 | 814 | 720 | 630 | 610 | 604 | 593 | 584 | 569 | 84.00 | 141 | 149 | 101 | 96.00 | 85.00 | 93.00 | 76.00 | 80.00 | 72.00 |
Long Term Debt | -0.1% | 631 | 632 | 617 | 590 | 592 | 599 | 593 | 602 | 598 | 604 | 620 | 318 | 351 | 358 | 371 | 481 | 483 | 486 | 473 | 473 | 473 |
LT Debt, Current | 0% | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 3.00 | 24.00 | 19.00 | 16.00 | 12.00 | 8.00 | 4.00 | 4.00 | 4.00 | 3.00 |
LT Debt, Non Current | -100.0% | - | 632 | 617 | 590 | 592 | 599 | 593 | 602 | 598 | 604 | 620 | 318 | 351 | 358 | 371 | 481 | 483 | 486 | 473 | 473 | 473 |
Shareholder's Equity | -8.3% | -158 | -146 | - | - | -113 | -102 | - | 0.00 | 33.00 | -64.24 | 45.00 | 15.00 | 0.00 | 6.00 | - | 5.00 | 6.00 | 6.00 | 6.00 | 2.00 | 0.00 |
Retained Earnings | -4.8% | -141 | -134 | -123 | -112 | -102 | -102 | -100 | -100 | -100 | -100 | -114 | -114 | -104 | -102 | -101 | -141 | -133 | -127 | -111 | -106 | -91.99 |
Additional Paid-In Capital | - | - | - | - | - | 0.00 | 10.00 | 18.00 | 26.00 | 33.00 | 40.00 | 45.00 | 15.00 | 7.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 |
Shares Outstanding | -1.5% | 76.00 | 77.00 | 77.00 | 77.00 | 76.00 | 76.00 | 78.00 | 79.00 | 79.00 | 72.00 | 72.00 | 69.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 5.6% | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Float | - | - | - | - | 70.00 | - | - | - | 57.00 | - | - | - | 74.00 | - | - | - | 30.00 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 55.2% | 13,307 | 8,576 | 25,823 | 19,180 | 27,677 | 19,960 | 20,224 | 20,721 | 9,613 | 11,944 | 7,214 | -18,881 | 9,100 | 1,771 | 609 | 17,076 | -7,254 | 1,463 | 6,897 | 4,960 | -1,240 |
Share Based Compensation | 3.0% | 1,633 | 1,586 | 1,501 | 1,746 | 1,936 | 2,024 | 1,104 | 1,542 | 1,558 | 864 | 953 | 821 | 558 | 803 | 655 | 580 | 338 | 284 | 1,200 | 1,023 | 1,160 |
Cashflow From Investing | -69.5% | -7,669 | -4,524 | -38,142 | -5,499 | -7,583 | -15,408 | -8,360 | -7,024 | -5,711 | 11,845 | -379,796 | -77,391 | -5,691 | -2,594 | 176,525 | -4,306 | -3,229 | -4,124 | -3,847 | -7,598 | -82,178 |
Cashflow From Financing | -119.4% | -10,279 | 53,076 | 12,891 | 86,601 | 57,537 | 16,601 | -8,661 | -1,976 | 2,538 | 619 | 836,924 | 60,855 | -26,769 | 30,113 | -169,304 | -1,501 | -251 | 26,283 | -3,419 | 610 | 78,827 |
Dividend Payments | -100.0% | - | 6,810 | - | 6,473 | 11,435 | -19.00 | 4,402 | 3,571 | 3,505 | 3,445 | 2,440 | 1,575 | - | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | 777 | 2,794 | 2,595 | 1,922 | 157 | 680 | 1,023 | - | - | - | - | - | - | - | - | 2,400 | - |
Unaudited Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 205,719 | $ 185,028 |
Operating expenses | ||
Cost of revenue (excludes depreciation and amortization) | 129,298 | 121,966 |
Salary and employee benefits | 22,150 | 19,048 |
Depreciation and amortization | 15,253 | 18,048 |
Selling, general and administrative | 10,995 | 9,118 |
Total operating expenses | 177,696 | 168,180 |
Operating income | 28,023 | 16,848 |
Other (expense) income | ||
Interest expense | (20,880) | (17,699) |
Other income, net | 632 | 212 |
Total other expense, net | (20,248) | (17,487) |
Income (loss) before income taxes | 7,775 | (639) |
Income tax expense (benefit) | 2,582 | (133) |
Net income (loss) | 5,193 | (506) |
Less: Dividends and accretion attributable to redeemable senior preferred stockholders | (12,662) | (11,295) |
Less: Return on redeemable NCI in consolidated subsidiary | (581) | 0 |
Net loss attributable to common stockholders | (8,050) | (11,801) |
Other comprehensive loss | ||
Foreign currency translation adjustments | (13) | 24 |
Comprehensive loss | $ (8,063) | $ (11,777) |
Loss per common share: | ||
Basic (in dollars per share) | $ (0.10) | $ (0.15) |
Diluted (in dollars per share) | $ (0.10) | $ (0.15) |
Weighted-average common shares outstanding: | ||
Basic (in shares) | 78,021 | 78,133 |
Diluted (in shares) | 78,021 | 78,133 |
Unaudited Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 34,290 | $ 39,604 |
Restricted cash | 12,658 | 11,923 |
Accounts receivable, net of allowances of $5,536 and $5,289, respectively | 67,137 | 58,551 |
Prepaid expenses and other current assets | 13,699 | 13,273 |
Current portion of notes receivable, net of allowance of $0 and $0, respectively | 1,972 | 1,468 |
Settlement assets and customer/subscriber account balances | 752,590 | 756,475 |
Total current assets | 882,346 | 881,294 |
Notes receivable, less current portion | 4,549 | 3,728 |
Property, equipment and software, net | 48,120 | 44,680 |
Goodwill | 376,112 | 376,103 |
Intangible assets, net | 261,658 | 273,350 |
Deferred income taxes, net | 24,405 | 22,533 |
Other noncurrent assets | 12,767 | 13,649 |
Total assets | 1,609,957 | 1,615,337 |
Current liabilities: | ||
Accounts payable and accrued expenses | 49,329 | 52,643 |
Accrued residual commissions | 35,965 | 33,025 |
Customer deposits and advance payments | 4,090 | 3,934 |
Current portion of long-term debt | 6,712 | 6,712 |
Settlement and customer/subscriber account obligations | 753,850 | 755,754 |
Total current liabilities | 849,946 | 852,068 |
Long-term debt, net of current portion, discounts and debt issuance costs | 631,352 | 631,965 |
Other noncurrent liabilities | 16,704 | 18,763 |
Total liabilities | 1,498,002 | 1,502,796 |
Commitments and contingencies (Note 14) | ||
Redeemable senior preferred stock, net of discounts and issuance costs: | ||
Redeemable senior preferred stock, $0.001 par value; 250,000 shares authorized; 225,000 issued and outstanding at March 31, 2024 and December 31, 2023 | 264,240 | 258,605 |
Redeemable non-controlling interests in consolidated subsidiary | 5,837 | 0 |
Stockholders' deficit: | ||
Preferred stock, $0.001; 100,000,000 shares authorized; 0 issued or outstanding at March 31, 2024 and December 31, 2023 | 0 | 0 |
Common Stock, $0.000 par value; 1,000,000,000 shares authorized; 80,018,209 and 79,589,055 shares issued at March 31, 2024 and December 31, 2023, respectively; and 75,834,517 and 76,956,889 shares outstanding at March 31, 2024 and December 31, 2023, respectively | 76 | 77 |
Treasury stock at cost, 4,183,692 and 2,632,166 shares at March 31, 2024 and December 31, 2023, respectively | (18,491) | (12,815) |
Additional paid-in capital | 0 | 0 |
Accumulated other comprehensive loss | (42) | (29) |
Accumulated deficit | (141,412) | (134,951) |
Total stockholders' deficit attributable to stockholders of PRTH | (159,869) | (147,718) |
Non-controlling interests in consolidated subsidiaries | 1,747 | 1,654 |
Total stockholders' deficit | (158,122) | (146,064) |
Total liabilities, redeemable senior preferred stock, redeemable NCI and stockholders' deficit | $ 1,609,957 | $ 1,615,337 |
 | Mr. Thomas Charles Priore |
---|---|
 | prth.com |
 | Software - Infra |
 | 863 |