Propel Holdings Inc (PRLPF)
OTHER OTC:PRLPF
Total Valuation
Propel Holdings Inc has a market cap or net worth of $693.10M. The enterprise value is $937.73M.
Market Cap$693.10M
Enterprise Value$937.73M
Share Statistics
Propel Holdings Inc has 39,361,713 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,361,713
Owned by Insiders27.90%
Owned by Institutions―
Financial Efficiency
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 Employee967.96K
Profits Per Employee96.00K
Employee Count620
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Propel Holdings Inc is 12.3. Propel Holdings Inc’s PEG ratio is 0.67.
PE Ratio12.3
PS Ratio1.18
PB Ratio2.72
Price to Fair Value2.72
Price to FCF-38.78
Price to Operating Cash Flow-25.12
PEG Ratio0.67
Income Statement
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.
Revenue600.13M
Gross Profit279.74M
Operating Income116.09M
Pretax Income80.19M
Net Income60.56M
EBITDA124.70M
Earnings Per Share (EPS)1.55
Cash Flow
In the last 12 months, operating cash flow was -27.48M and capital expenditures -2.78M, giving a free cash flow of -30.26M billion.
Operating Cash Flow-27.48M
Free Cash Flow-30.26M
Free Cash Flow per Share-0.77
Dividends & Yields
Propel Holdings Inc pays an annual dividend of $0.174, resulting in a dividend yield of 2.78%
Dividend Per Share$0.174
Dividend Yield2.78%
Payout Ratio29.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-29.77%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)19.48K
Important Dates
Propel Holdings Inc upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Propel Holdings Inc as a current ratio of 497.77, with Debt / Equity ratio of 121.66%
Current Ratio497.77
Quick Ratio497.77
Debt to Market Cap0.46
Net Debt to EBITDA2.12
Interest Coverage Ratio3.28
Taxes
In the past 12 months, Propel Holdings Inc has paid 19.63M in taxes.
Income Tax19.63M
Effective Tax Rate0.24
Enterprise Valuation
Propel Holdings Inc EV to EBITDA ratio is 7.82, with an EV/FCF ratio of -53.23.
EV to Sales1.62
EV to EBITDA7.82
EV to Free Cash Flow-53.23
EV to Operating Cash Flow-54.21
Balance Sheet
Propel Holdings Inc has $65.44M in cash and marketable securities with $333.83M in debt, giving a net cash position of -$268.39M billion.
Cash & Marketable Securities$65.44M
Total Debt$333.83M
Net Cash-$268.39M
Net Cash Per Share-$6.82
Tangible Book Value Per Share$4.64
Margins
Gross margin is 45.55%, with operating margin of 19.34%, and net profit margin of 10.09%.
Gross Margin45.55%
Operating Margin19.34%
Pretax Margin13.36%
Net Profit Margin10.09%
EBITDA Margin20.78%
EBIT Margin19.25%
Analyst Forecast
The average price target for Propel Holdings Inc is $21.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.42
Price Target Upside29.81% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast25.35%
EPS Growth Forecast-6.39%