NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
64
PRTH Quote, Financials, Valuation and Earnings
Last price:
$9.23
Seasonality move
:
-7.43%
Day range:
$8.17 - $8.82
52-week range:
$2.82 - $10.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.79x
P/B ratio:
--
Volume:
338.9K
Avg. volume:
302.7K
1-year change:
138.33%
Market cap:
$662.1M
Revenue:
$755.6M
EPS (TTM):
-$0.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $371.9M | $404.3M | $514.9M | $663.6M | $755.6M | |
| Revenue Growth (YoY) | -1.06% | 8.74% | 27.34% | 28.89% | 13.86% | |
| Cost of Revenues | $252.6M | $277.4M | $359.9M | $436.8M | $480.3M | |
| Gross Profit | $119.3M | $127M | $155M | $226.9M | $275.3M | |
| Gross Profit Margin | 32.08% | 31.4% | 30.11% | 34.19% | 36.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73M | $65.3M | $72.2M | $100M | $125.4M | |
| Other Inc / (Exp) | $710K | $105.9M | -$477K | $589K | $1.7M | |
| Operating Expenses | $112.1M | $106.1M | $121.9M | $170.7M | $193.8M | |
| Operating Income | $7.2M | $20.9M | $33.1M | $56.2M | $81.5M | |
| Net Interest Expenses | $40.7M | $44.8M | $36.5M | $53.6M | $76.1M | |
| EBT. Incl. Unusual Items | -$32.8M | $82M | -$3.9M | $3.2M | $7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $830K | $10.9M | -$5.3M | $5.4M | $8.5M | |
| Net Income to Company | -$33.6M | $71.1M | $1.4M | -$2.2M | -$1.3M | |
| Minority Interest in Earnings | -- | -$45.4M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.6M | $25.7M | $1.4M | -$2.2M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.50 | $0.38 | -$0.34 | -$0.50 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $0.38 | -$0.34 | -$0.50 | -$0.63 | |
| Weighted Average Basic Share | $67.1M | $67.2M | $71.9M | $78.2M | $78.3M | |
| Weighted Average Diluted Share | $67.1M | $67.3M | $71.9M | $78.2M | $78.3M | |
| EBITDA | $47M | $167.6M | $82.3M | $127.4M | $151.7M | |
| EBIT | $7.9M | $126.8M | $32.6M | $56.8M | $83.3M | |
| Revenue (Reported) | $371.9M | $404.3M | $514.9M | $663.6M | $755.6M | |
| Operating Income (Reported) | $7.2M | $20.9M | $33.1M | $56.2M | $81.5M | |
| Operating Income (Adjusted) | $7.9M | $126.8M | $32.6M | $56.8M | $83.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109M | $132.5M | $166.4M | $189M | $227M | |
| Revenue Growth (YoY) | 16.06% | 21.64% | 25.56% | 13.58% | 20.12% | |
| Cost of Revenues | $75M | $92.8M | $108M | $116.7M | $141.1M | |
| Gross Profit | $34M | $39.7M | $58.5M | $72.3M | $86M | |
| Gross Profit Margin | 31.2% | 29.96% | 35.13% | 38.27% | 37.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $19.1M | $26.6M | $31.6M | $34.2M | |
| Other Inc / (Exp) | $105.9M | $146K | $131K | $132K | -$432K | |
| Operating Expenses | $26.9M | $31.5M | $44.4M | $48.8M | $47.9M | |
| Operating Income | $7M | $8.3M | $14.1M | $23.5M | $38.1M | |
| Net Interest Expenses | $13.5M | $8.2M | $13.3M | $19.4M | $22.1M | |
| EBT. Incl. Unusual Items | $99.5M | $241K | $899K | $4.2M | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $790K | $1.7M | $4.3M | $4.9M | |
| Net Income to Company | $85.7M | -$549K | -$792K | -$87K | $10.6M | |
| Minority Interest in Earnings | -$45.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.4M | -$549K | -$792K | -$87K | $10.6M | |
| Basic EPS (Cont. Ops) | $0.60 | -$0.09 | -$0.13 | -$0.16 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.60 | -$0.09 | -$0.13 | -$0.16 | $0.07 | |
| Weighted Average Basic Share | $67.2M | $72M | $78M | $78.4M | $78M | |
| Weighted Average Diluted Share | $67.3M | $72M | $78M | $78.4M | $80.1M | |
| EBITDA | $123.2M | $20.7M | $31.1M | $39.9M | $51M | |
| EBIT | $112.9M | $8.4M | $13.3M | $22.6M | $37.3M | |
| Revenue (Reported) | $109M | $132.5M | $166.4M | $189M | $227M | |
| Operating Income (Reported) | $7M | $8.3M | $14.1M | $23.5M | $38.1M | |
| Operating Income (Adjusted) | $112.9M | $8.4M | $13.3M | $22.6M | $37.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $396.4M | $476.9M | $630.1M | $733.9M | $851.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $270.5M | $338.2M | $415.5M | $470.5M | $534.9M | |
| Gross Profit | $126M | $138.8M | $214.6M | $263.4M | $317.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.1M | $70.4M | $93.5M | $114.4M | $136.4M | |
| Other Inc / (Exp) | $105.9M | -$8M | $8M | $1.6M | -$7.5M | |
| Operating Expenses | $110.3M | $112.4M | $163.7M | $185.7M | $195.7M | |
| Operating Income | $15.7M | $26.4M | $50.9M | $77.7M | $121.3M | |
| Net Interest Expenses | $45.5M | $34M | $49.1M | $71.7M | $85.2M | |
| EBT. Incl. Unusual Items | $76.1M | -$15.6M | $9.8M | $7.6M | $28.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | -$2M | -$3.5M | $10.1M | $11.9M | |
| Net Income to Company | $64.8M | -$13.7M | $13.3M | -$2.5M | $16.7M | |
| Minority Interest in Earnings | -$45.3M | -$10.8M | -- | -- | -$639K | |
| Net Income to Common Excl Extra Items | $19.5M | -$24.5M | $24M | -$2.5M | $16.1M | |
| Basic EPS (Cont. Ops) | $0.28 | -$0.50 | -$0.24 | -$0.62 | -$0.42 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.50 | -$0.24 | -$0.62 | -$0.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $162.8M | $60.4M | $128.2M | $151.3M | $174.4M | |
| EBIT | $121.6M | $18.4M | $57.9M | $80M | $115.1M | |
| Revenue (Reported) | $396.4M | $476.9M | $630.1M | $733.9M | $851.9M | |
| Operating Income (Reported) | $15.7M | $26.4M | $50.9M | $77.7M | $121.3M | |
| Operating Income (Adjusted) | $121.6M | $18.4M | $57.9M | $80M | $115.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $298.3M | $370.9M | $486.1M | $556.3M | $652.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203.7M | $264.5M | $320.2M | $353.9M | $408.5M | |
| Gross Profit | $94.5M | $106.3M | $165.9M | $202.4M | $244.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49M | $54M | $75.3M | $89.6M | $100.6M | |
| Other Inc / (Exp) | $105.8M | -$8.2M | $211K | $619K | -$8.8M | |
| Operating Expenses | $79.9M | $86.1M | $127.9M | $142.9M | $144.9M | |
| Operating Income | $14.6M | $20.2M | $38M | $59.5M | $99.3M | |
| Net Interest Expenses | $35.5M | $24.6M | $37.2M | $54.8M | $63.7M | |
| EBT. Incl. Unusual Items | $84.9M | -$12.7M | $995K | $5.3M | $26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $49K | $1.8M | $6.6M | $10M | |
| Net Income to Company | $72M | -$12.7M | -$838K | -$1.2M | $16.8M | |
| Minority Interest in Earnings | -$45.3M | -$10.8M | -- | -- | -$639K | |
| Net Income to Common Excl Extra Items | $26.7M | -$23.5M | -$838K | -$1.2M | $16.2M | |
| Basic EPS (Cont. Ops) | $0.39 | -$0.48 | -$0.35 | -$0.47 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.48 | -$0.35 | -$0.47 | -$0.26 | |
| Weighted Average Basic Share | $201.3M | $209M | $235.2M | $234.8M | $233.7M | |
| Weighted Average Diluted Share | $201.5M | $209M | $235.2M | $234.8M | $235.9M | |
| EBITDA | $151.3M | $44.1M | $90M | $111.5M | $133.3M | |
| EBIT | $120.4M | $12M | $37.3M | $58.2M | $89M | |
| Revenue (Reported) | $298.3M | $370.9M | $486.1M | $556.3M | $652.6M | |
| Operating Income (Reported) | $14.6M | $20.2M | $38M | $59.5M | $99.3M | |
| Operating Income (Adjusted) | $120.4M | $12M | $37.3M | $58.2M | $89M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $9.2M | $20.3M | $18.5M | $39.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38M | $41.3M | $58.4M | $78.1M | $58.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $4.3M | $495.3M | $543.9M | $769.7M | |
| Total Current Assets | $94.2M | $135.9M | $603.1M | $652.5M | $881.3M | |
| Property Plant And Equipment | $23.5M | $22.9M | $25.2M | $34.7M | $44.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $109.5M | $106.8M | $365.7M | $369.3M | $376.1M | |
| Other Intangibles | $182.8M | $98.1M | $340.2M | $288.8M | $273.4M | |
| Other Long-Term Assets | $380K | $2M | $9.3M | $8.4M | $13.6M | |
| Total Assets | $464.5M | $417.8M | $1.4B | $1.4B | $1.6B | |
| Accounts Payable | $7M | $21.8M | $5.2M | $6.5M | $11M | |
| Accrued Expenses | $39.3M | $31.9M | $61M | $74M | $65.9M | |
| Current Portion Of Long-Term Debt | $4M | $19.4M | $6.2M | $6.2M | $6.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $37.8M | $72.9M | $500.3M | $533.3M | $755.8M | |
| Total Current Liabilities | $93M | $148.8M | $583.6M | $630M | $852.1M | |
| Long-Term Debt | $485.6M | $357.9M | $604.1M | $598.9M | $632M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $585.2M | $516.4M | $1.2B | $1.2B | $1.5B | |
| Common Stock | $68K | $68K | $210.2M | $235.7M | $258.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$29K | |
| Common Equity | -$126.3M | -$98.6M | -$64.2M | -$104M | -$147.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.7M | -- | -- | $1.3M | $1.7M | |
| Total Equity | -$120.7M | -$98.6M | $145.9M | $132.8M | $112.5M | |
| Total Liabilities and Equity | $464.5M | $417.8M | $1.4B | $1.4B | $1.6B | |
| Cash and Short Terms | $3.2M | $9.2M | $20.3M | $18.5M | $39.6M | |
| Total Debt | $489.6M | $377.3M | $610.3M | $605.1M | $638.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.7M | $17M | $12.7M | $24.6M | $41.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.1M | $52.7M | $69.7M | $61.1M | $73.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.3M | $493.6M | $533.4M | $725.4M | $898.5M | |
| Total Current Assets | $104.7M | $580.7M | $628.4M | $826.6M | $1B | |
| Property Plant And Equipment | $23.5M | $24.9M | $29.8M | $41.9M | $51.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $106.8M | $372.7M | $365.3M | $375.8M | $376.1M | |
| Other Intangibles | $97.2M | $346.7M | $301.7M | $285.5M | $248.8M | |
| Other Long-Term Assets | $522K | $2.8M | $10.4M | $11.1M | $25.1M | |
| Total Assets | $380.4M | $1.3B | $1.3B | $1.6B | $1.8B | |
| Accounts Payable | $23.7M | $42.1M | $51M | $56.1M | $67M | |
| Accrued Expenses | $22M | $28M | $32.6M | $31M | $35.8M | |
| Current Portion Of Long-Term Debt | $15.6M | $6.2M | $6.2M | $6.2M | $8.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $30.3M | $489.3M | $517M | $710.1M | $875.8M | |
| Total Current Liabilities | $101M | $569.2M | $609.9M | $810M | $991.2M | |
| Long-Term Debt | $371.2M | $620M | $593.1M | $616.8M | $808.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $478.7M | $1.2B | $1.2B | $1.4B | $1.8B | |
| Common Stock | $68K | $205.4M | $225.2M | $253M | $105.2M | |
| Other Common Equity Adj | -- | -- | -- | -$34K | -$66K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $74.1M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.4M | $1.9M | |
| Total Equity | -$98.3M | $131.9M | $133.2M | $118M | -$58.9M | |
| Total Liabilities and Equity | $380.4M | $1.3B | $1.3B | $1.6B | $1.8B | |
| Cash and Short Terms | $21.7M | $17M | $12.7M | $24.6M | $41.1M | |
| Total Debt | $386.8M | $626.2M | $599.3M | $623M | $816.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.6M | $71.1M | $1.4M | -$2.2M | -$1.3M | |
| Depreciation & Amoritzation | $39.1M | $40.8M | $49.7M | $70.7M | $68.4M | |
| Stock-Based Compensation | $3.7M | $2.4M | $3.2M | $6.2M | $6.8M | |
| Change in Accounts Receivable | -$2.1M | -$7.4M | -$16.4M | -$19.2M | $23.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.1M | $12.2M | $9.4M | $70.5M | $81.3M | |
| Capital Expenditures | $94.1M | $7.5M | $9.7M | $18.9M | $21.3M | |
| Cash Acquisitions | -$184K | $179.4M | -$391.9M | -$5M | -$28.2M | |
| Cash From Investing | -$97.7M | $166.4M | -$451M | -$36.5M | -$55.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$7.5M | -$11.5M | -$24.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $83.7M | $7M | $637.3M | $29.5M | $93.8M | |
| Long-Term Debt Repaid | -$6.3M | -$129M | -$376.4M | -$38.2M | -$62.8M | |
| Repurchase of Common Stock | -$2.4M | -- | -$1.7M | -$7.5M | -$1.3M | |
| Other Financing Activities | $27.4M | -$18.9M | $399.6M | $36.1M | $205.2M | |
| Cash From Financing | $102.3M | -$140.9M | $871.6M | $8.5M | $210.1M | |
| Beginning Cash (CF) | $33.8M | $50.5M | $88.1M | $518.1M | $560.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | $37.7M | $430M | $42.5M | $235.6M | |
| Ending Cash (CF) | $50.5M | $88.1M | $518.1M | $560.6M | $796.2M | |
| Levered Free Cash Flow | -$82M | $4.7M | -$342K | $51.6M | $60M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.7M | -$549K | -$792K | -$87K | $10.6M | |
| Depreciation & Amoritzation | $10.3M | $12.3M | $17.8M | $17.3M | $13.7M | |
| Stock-Based Compensation | $601K | $935K | $1.1M | $1.5M | $1.4M | |
| Change in Accounts Receivable | -$4.4M | -$2.1M | $1M | -$414K | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $609K | $7.2M | $20.2M | $25.8M | $19.8M | |
| Capital Expenditures | $2.9M | $7.2M | $5.4M | $5.4M | $5.3M | |
| Cash Acquisitions | $179.4M | -$372.6M | -- | -$28.2M | -- | |
| Cash From Investing | $176.5M | -$379.8M | -$8.4M | -$38.1M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.4M | -$4.4M | -- | -$5.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $313.7M | $11M | $39M | -- | |
| Long-Term Debt Repaid | -$111M | -$1.6M | -$21.1M | -$12.6M | -$2.1M | |
| Repurchase of Common Stock | -- | -$1M | -$2.6M | -- | -$604K | |
| Other Financing Activities | -$58.3M | $453M | $8.4M | -$13.5M | $75M | |
| Cash From Financing | -$169.3M | $836.9M | -$8.7M | $12.9M | $66.6M | |
| Beginning Cash (CF) | $51M | $29.3M | $536.3M | $738.5M | $835.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | $464.3M | $3.2M | $572K | $82.3M | |
| Ending Cash (CF) | $58.8M | $493.7M | $539.5M | $739.1M | $918.1M | |
| Levered Free Cash Flow | -$2.3M | $40K | $14.9M | $20.4M | $14.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.8M | -$13.7M | $13.3M | -$2.5M | $16.7M | |
| Depreciation & Amoritzation | $41.2M | $42M | $70.2M | $71.3M | $59.3M | |
| Stock-Based Compensation | $1.9M | $3.2M | $5.1M | $7.2M | $6.5M | |
| Change in Accounts Receivable | -$4.3M | -$14.1M | -$16M | $8.8M | -$10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.9M | -$796K | $62.5M | $92.6M | $70.4M | |
| Capital Expenditures | $14.1M | $52.8M | -$34.7M | $22.8M | $23M | |
| Cash Acquisitions | $179.2M | -$407.1M | $15.3M | -$33.2M | -$40K | |
| Cash From Investing | $164.9M | -$465.5M | -$9.3M | -$66.6M | -$29.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4M | -$14.9M | -$17.9M | -$59.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$118M | -$371.9M | -$53.2M | -$29.7M | -$691.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.8M | $420.5M | $43M | $174.5M | $147.1M | |
| Cash From Financing | -$144.8M | $901.1M | -$7.5M | $173.6M | $137.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32M | $434.9M | $45.8M | $199.6M | $179M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.2M | -$53.6M | $97.2M | $69.9M | $47.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72M | -$12.7M | -$838K | -$1.2M | $16.8M | |
| Depreciation & Amoritzation | $30.9M | $32.1M | $52.7M | $53.3M | $44.2M | |
| Stock-Based Compensation | $1.6M | $2.3M | $4.2M | $5.2M | $4.9M | |
| Change in Accounts Receivable | -$4.4M | -$11M | -$10.7M | $17.3M | -$16.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4M | -$2.6M | $50.6M | $72.7M | $61.9M | |
| Capital Expenditures | $10.4M | $55.7M | $11.4M | $15.3M | $17M | |
| Cash Acquisitions | $179.4M | -$407.1M | -- | -$28.2M | -- | |
| Cash From Investing | $169M | -$462.9M | -$21.1M | -$51.2M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4M | -$11.5M | -$17.9M | -$52.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $637.3M | $23M | $44M | $830.2M | |
| Long-Term Debt Repaid | -$117M | -$359.9M | -$36.7M | -$28.2M | -$656.5M | |
| Repurchase of Common Stock | -- | -$1M | -$4.7M | -$1M | -$138.1M | |
| Other Financing Activities | -$61M | $378.4M | $21.7M | $160.1M | $102M | |
| Cash From Financing | -$171.1M | $871M | -$8.1M | $157M | $84.7M | |
| Beginning Cash (CF) | $141.2M | $182.2M | $1.6B | $1.9B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.4M | $405.6M | $21.4M | $178.5M | $121.8M | |
| Ending Cash (CF) | $149.6M | $587.8M | $1.6B | $2.1B | $2.5B | |
| Levered Free Cash Flow | $5K | -$58.3M | $39.2M | $57.4M | $44.8M | |
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Financial Ratios
PRTH
Sector
P/E ratio
--
12.02x
PEG ratio
-0.72x
0.36x
P/B ratio
--
1.05x
Price / LTM sales
0.79x
2.55x
Growth Metrics
PRTH
Sector
Revenue growth
20.12%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
14.99%
5.85%
Earnings forecast
$0.05
$0.56
Profitability
PRTH
Sector
Profitability FY 2023
$275.3M
$179.9M
Return on invested capital
2.14%
5.27%
Return on assets
0.98%
0.98%
Return on equity
36.63%
9.43%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
PRTH
Sector
Total cash
$41.1M
$617M
Short term investments
--
$408.4M
Total assets
$1.6B
$4.5B
Long term debt
$816.4M
$270.8M
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