Propel Holdings Inc (PRLPF) Stock Statistics & Valuation Metrics

Propel Holdings Inc has a market cap or net worth of $743.98M. The enterprise value is $1.48B.

Market Cap

$743.98M

Enterprise Value

$1.48B

Propel Holdings Inc has 39,421,867 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

39,421,867

Owned by Insiders

22.88%

Owned by Institutions

0.97%

Propel Holdings Inc’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.08%.

Return on Equity (ROE)

0.23

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

13.08%

Return on Capital Employed (ROCE)

0.17

Revenue Per Employee

898.40K

Profits Per Employee

90.66K

Employee Count

668

Asset Turnover

0.89

Inventory Turnover

0.00

The current PE Ratio of Propel Holdings Inc is 12.04. Propel Holdings Inc’s PEG ratio is -1.45.

PE Ratio

12.04

PS Ratio

1.04

PB Ratio

2.47

Price to FCF

-78.77

Price to Operating Cash Flow

-120.41

PEG Ratio

-1.45

In the last 12 months, Propel Holdings Inc had revenue of 600.13M and earned 60.56M in profits. Earnings per share was 1.55.

Revenue

600.13M

Gross Profit

279.74M

Operating Income

116.09M

Pretax Income

80.19M

Net Income

60.56M

EBITDA

124.54M

Earnings Per Share (EPS)

1.55

In the last 12 months, operating cash flow was -6.07M and capital expenditures -3.20M, giving a free cash flow of -9.27M billion.

Operating Cash Flow

-6.07M

Free Cash Flow

-9.27M

Free Cash Flow per Share

-0.24

Propel Holdings Inc pays an annual dividend of $0.17, resulting in a dividend yield of 3.60%

Dividend Per Share

$0.17

Dividend Yield

3.60%

Payout Ratio

40.37%

Free Cash Flow Yield

-1.21%

Earnings Yield

7.91%

Beta

0.91

52-Week Price Change

18.24%

50-Day Moving Average

18.07

200-Day Moving Average

16.68

Relative Strength Index (RSI)

50.16

Average Volume (3m)

14.06K

Propel Holdings Inc upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 23, 2027

Ex-Dividend Date

May 15, 2026

Propel Holdings Inc as a current ratio of 497.77, with Debt / Equity ratio of 129.81%

Current Ratio

497.77

Quick Ratio

497.77

Debt to Market Cap

0.46

Net Debt to EBITDA

2.12

Interest Coverage Ratio

3.28

In the past 12 months, Propel Holdings Inc has paid 19.63M in taxes.

Income Tax

19.63M

Effective Tax Rate

0.24

Propel Holdings Inc EV to EBITDA ratio is 8.53, with an EV/FCF ratio of -114.12.

EV to Sales

1.51

EV to EBITDA

8.53

EV to Free Cash Flow

-114.12

EV to Operating Cash Flow

-174.34

Propel Holdings Inc has $75.36M in cash and marketable securities with $366.50M in debt, giving a net cash position of -$291.15M billion.

Cash & Marketable Securities

$75.36M

Total Debt

$366.50M

Net Cash

-$291.15M

Net Cash Per Share

-$7.39

Tangible Book Value Per Share

$5.50

Gross margin is 46.10%, with operating margin of 16.66%, and net profit margin of 8.68%.

Gross Margin

46.10%

Operating Margin

16.66%

Pretax Margin

11.52%

Net Profit Margin

8.68%

EBITDA Margin

17.73%

EBIT Margin

16.62%

The average price target for Propel Holdings Inc is $25.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$25.96

Price Target Upside

38.33% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

24.81%

EPS Growth Forecast

-7.74%

Smart Score

8

AI Score

―