Propel Holdings Statistics
Total Valuation
Propel Holdings has a market cap or net worth of 776.20 million. The enterprise value is 1.04 billion.
| Market Cap | 776.20M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
| Current Share Class | 39.34M |
| 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 | 27.29M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 7.03.
| PE Ratio | 12.79 |
| Forward PE | 7.03 |
| PS Ratio | 1.47 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -67.47.
| EV / Earnings | 17.05 |
| EV / Sales | 2.00 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 9.27 |
| EV / FCF | -67.47 |
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 decreased by -10.98% in the last 52 weeks. The beta is 1.71, so Propel Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 21.36 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 5,030 |
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 2.53%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 35.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.38% |
| Buyback Yield | -9.50% |
| Shareholder Yield | -6.97% |
| Earnings Yield | 7.82% |
| FCF Yield | -1.98% |
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 |