Propel Holdings Statistics
Total Valuation
Propel Holdings has a market cap or net worth of 718.79 million. The enterprise value is 1.01 billion.
| Market Cap | 718.79M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
| Current Share Class | 39.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.85% |
| Owned by Institutions (%) | 6.80% |
| Float | 27.61M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 7.48.
| PE Ratio | 11.03 |
| Forward PE | 7.48 |
| PS Ratio | 1.28 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -33.36.
| EV / Earnings | 15.56 |
| EV / Sales | 1.76 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 8.20 |
| EV / FCF | -33.36 |
Financial Position
The company has a current ratio of 8.03, with a Debt / Equity ratio of 1.21.
| Current Ratio | 8.03 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -10.39 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 33.58% and return on invested capital (ROIC) is 17.32%.
| Return on Equity (ROE) | 33.58% |
| Return on Assets (ROA) | 14.04% |
| Return on Invested Capital (ROIC) | 17.32% |
| Return on Capital Employed (ROCE) | 20.88% |
| Weighted Average Cost of Capital (WACC) | 11.38% |
| Revenue Per Employee | 908,492 |
| Profits Per Employee | 105,149 |
| Employee Count | 620 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Propel Holdings has paid 20.28 million in taxes.
| Income Tax | 20.28M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -26.52% in the last 52 weeks. The beta is 1.54, so Propel Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -26.52% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 20.91 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 30,483 |
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 563.27 million and earned 65.19 million in profits. Earnings per share was 1.57.
| Revenue | 563.27M |
| Gross Profit | 563.27M |
| Operating Income | 120.74M |
| Pretax Income | 85.47M |
| Net Income | 65.19M |
| EBITDA | 123.19M |
| EBIT | 120.74M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 27.62 million in cash and 315.98 million in debt, with a net cash position of -288.36 million.
| Cash & Cash Equivalents | 27.62M |
| Total Debt | 315.98M |
| Net Cash | -288.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 260.17M |
| Book Value Per Share | 6.61 |
| Working Capital | 441.12M |
Cash Flow
In the last 12 months, operating cash flow was -30.19 million and capital expenditures -208,756, giving a free cash flow of -30.40 million.
| Operating Cash Flow | -30.19M |
| Capital Expenditures | -208,756 |
| Free Cash Flow | -30.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.44% and 11.57%.
| Gross Margin | 100.00% |
| Operating Margin | 21.44% |
| Pretax Margin | 15.17% |
| Profit Margin | 11.57% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 21.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 40.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.52% |
| Buyback Yield | -12.53% |
| Shareholder Yield | -9.45% |
| Earnings Yield | 9.07% |
| FCF Yield | -4.23% |
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 3.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 3 |