Propel Holdings Statistics

Total Valuation

Propel Holdings has a market cap or net worth of 1.11 billion. The enterprise value is 1.36 billion.

Market Cap	1.11B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	38.91M
Shares Outstanding	n/a
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.81M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 10.58.

PE Ratio	19.48
Forward PE	10.58
PS Ratio	2.25
PB Ratio	4.75
P/TBV Ratio	6.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -48.58.

EV / Earnings	24.02
EV / Sales	2.63
EV / EBITDA	11.55
EV / EBIT	11.73
EV / FCF	-48.58

Financial Position

The company has a current ratio of 8.67, with a Debt / Equity ratio of 1.18.

Current Ratio	8.67
Quick Ratio	1.84
Debt / Equity	1.18
Debt / EBITDA	2.44
Debt / FCF	-9.75
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 32.93% and return on invested capital (ROIC) is 16.57%.

Return on Equity (ROE)	32.93%
Return on Assets (ROA)	15.00%
Return on Invested Capital (ROIC)	16.57%
Return on Capital Employed (ROCE)	21.70%
Revenue Per Employee	793,814
Profits Per Employee	91,540
Employee Count	620
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Propel Holdings has paid 18.89 million in taxes.

Income Tax	18.89M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +48.75% in the last 52 weeks. The beta is 1.83, so Propel Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+48.75%
50-Day Moving Average	19.48
200-Day Moving Average	18.02
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	7,720

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 492.16 million and earned 56.75 million in profits. Earnings per share was 1.45.

Revenue	492.16M
Gross Profit	492.16M
Operating Income	110.32M
Pretax Income	75.64M
Net Income	56.75M
EBITDA	111.24M
EBIT	110.32M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 29.15 million in cash and 273.71 million in debt, giving a net cash position of -244.56 million.

Cash & Cash Equivalents	29.15M
Total Debt	273.71M
Net Cash	-244.56M
Net Cash Per Share	n/a
Equity (Book Value)	232.91M
Book Value Per Share	5.99
Working Capital	391.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.03 million and capital expenditures -31,535, giving a free cash flow of -28.06 million.

Operating Cash Flow	-28.03M
Capital Expenditures	-31,535
Free Cash Flow	-28.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 22.42% and 11.53%.

Gross Margin	100.00%
Operating Margin	22.42%
Pretax Margin	15.37%
Profit Margin	11.53%
EBITDA Margin	22.60%
EBIT Margin	22.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.46
Dividend Yield	1.82%
Dividend Growth (YoY)	36.69%
Years of Dividend Growth	2
Payout Ratio	27.13%
Buyback Yield	-6.39%
Shareholder Yield	-4.57%
Earnings Yield	5.13%
FCF Yield	-2.54%

Dividend Details

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 3.93 and a Piotroski F-Score of 2.

Altman Z-Score	3.93
Piotroski F-Score	2