Propel Holdings Inc.
Other OTCTotal Valuation
Propel Holdings Inc. carries a market capitalization of 691.59M, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 691.59M |
| Enterprise Value | 1.27B |
Share Statistics
Propel Holdings Inc. currently has 39.00M shares outstanding.
| Shares Outstanding | 39.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Propel Holdings Inc. trades at a trailing price-to-earnings ratio of 16.64. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 4.22.
| PE Ratio | 16.64 |
| PS Ratio | 2.05 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | -159.31 |
| P/OCF Ratio | -68.54 |
Enterprise Valuation
| EV / Sales | 2.59 |
| EV / EBITDA | 176.54 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 115.99 |
| Debt / EBITDA | 40.19 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 34.15 |
| Return on Assets (ROA) | 12.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Propel Holdings Inc. has paid 19.21M in income taxes, reflecting an effective tax rate of 24.04.
| Income Tax | 19.21M |
| Effective Tax Rate | 24.04 |
Stock Price Statistics
Propel Holdings Inc.'s stock has declined approximately -29.80423% over the past 52 weeks. The 50-day moving average sits at 15.97, while the 200-day moving average is 17.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.80423% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 17.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Propel Holdings Inc. generated 491.73M in revenue and converted that into 60.71M in net income, yielding earnings per share of 1.50.
| Revenue | 491.73M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 79.92M |
| Net Income | 60.71M |
| EBITDA | 7.22M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
Propel Holdings Inc. holds 25.42M in cash and equivalents against 290.17M in total debt, resulting in a net debt position of 255.19M.
| Cash & Cash Equivalents | 25.42M |
| Total Debt | 290.17M |
| Net Debt | 255.19M |
| Equity (Book Value) | 239.59M |
| Book Value Per Share | 6.41 |
| Working Capital | N/A |
Cash Flow
Propel Holdings Inc. produced -14.73M in operating cash flow over the past twelve months. After subtracting -7.88M in capital expenditures, free cash flow totaled -22.62M - equivalent to -0.60 per share.
| Operating Cash Flow | -14.73M |
| Capital Expenditures | -7.88M |
| Free Cash Flow | -22.62M |
| FCF Per Share | -0.60 |
Margins
Propel Holdings Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 16.25 |
| Profit Margin | 12.35 |
| EBITDA Margin | 1.47 |
Dividends & Yields
The company's payout ratio of 28.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 28.38 |
| Shareholder Yield | -10.05 |
| FCF Yield | -0.63 |
Scores
Propel Holdings Inc. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.85 |