Propel Holdings Statistics
Total Valuation
Propel Holdings has a market cap or net worth of 925.30 million. The enterprise value is 1.19 billion.
| Market Cap | 925.30M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
| Current Share Class | 39.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.50% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.79M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 8.38.
| PE Ratio | 15.24 |
| Forward PE | 8.38 |
| PS Ratio | 1.75 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -77.33.
| EV / Earnings | 19.54 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 10.53 |
| EV / FCF | -77.33 |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 1.16.
| Current Ratio | 7.58 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -18.91 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 32.77% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 32.77% |
| Return on Assets (ROA) | 14.16% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 21.07% |
| Revenue Per Employee | 852,204 |
| Profits Per Employee | 97,914 |
| Employee Count | 620 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Propel Holdings has paid 19.21 million in taxes.
| Income Tax | 19.21M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +16.48% in the last 52 weeks. The beta is 1.85, so Propel Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +16.48% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 20.07 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 8,626 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Propel Holdings had revenue of 528.37 million and earned 60.71 million in profits. Earnings per share was 1.50.
| Revenue | 528.37M |
| Gross Profit | 528.37M |
| Operating Income | 114.23M |
| Pretax Income | 79.92M |
| Net Income | 60.71M |
| EBITDA | 115.88M |
| EBIT | 114.23M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 25.42 million in cash and 290.17 million in debt, giving a net cash position of -264.75 million.
| Cash & Cash Equivalents | 25.42M |
| Total Debt | 290.17M |
| Net Cash | -264.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 250.16M |
| Book Value Per Share | 6.42 |
| Working Capital | 410.04M |
Cash Flow
In the last 12 months, operating cash flow was -15.30 million and capital expenditures -45,569, giving a free cash flow of -15.34 million.
| Operating Cash Flow | -15.30M |
| Capital Expenditures | -45,569 |
| Free Cash Flow | -15.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.62% and 11.49%.
| Gross Margin | 100.00% |
| Operating Margin | 21.62% |
| Pretax Margin | 15.13% |
| Profit Margin | 11.49% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 21.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 35.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.07% |
| Buyback Yield | -9.50% |
| Shareholder Yield | -7.33% |
| Earnings Yield | 6.56% |
| FCF Yield | -1.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Propel Holdings has an Altman Z-Score of 3.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 2 |