Propel Holdings, Inc.

As of June 30, 2026, Propel Holdings, Inc. carries a market capitalization of 598.27M, placing it among publicly traded companies globally. Its enterprise value stands at 876.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Propel Holdings, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Propel Holdings, Inc. has 39.36M shares outstanding.

As of June 30, 2026, Propel Holdings, Inc. trades at a trailing price-to-earnings ratio of 10.65. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 2.40.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 876.96M versus a market cap of 598.27M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Propel Holdings, Inc. posted a return on equity (ROE) of 22.38, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.24, useful for judging operating efficiency across full business cycles. The company generates approximately 808,562.76 in revenue per employee across its workforce of 656.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Propel Holdings, Inc. recorded 16.36M in income tax expense. That works out to an effective tax rate of 24.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 67.03M, leaving 50.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on August 13, 2026.

Over the twelve months ended June 30, 2026, Propel Holdings, Inc. generated 530.42M in revenue and converted that into 50.67M in net income, yielding earnings per share of 1.32.

As of June 30, 2026, Propel Holdings, Inc. holds 18.44M in cash and equivalents against 297.13M in total debt, resulting in a net debt position of 270.73M.

Propel Holdings, Inc. produced -8.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.52M in capital expenditures, free cash flow totaled -18.59M - equivalent to -0.52 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Propel Holdings, Inc. paid dividends of 0.60 per share. The dividend payout ratio of 42.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.09, meaning Propel Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.