Propel Holdings, Inc.

As of June 30, 2026, Propel Holdings, Inc. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, 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 39.37M shares outstanding.

As of June 30, 2026, Propel Holdings, Inc. trades at a trailing price-to-earnings ratio of 12.41. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 2.53.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.71 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 1.47B versus a market cap of 1.02B, 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 1.31M 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 26.52M 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 108.67M, leaving 82.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Propel Holdings, Inc.'s stock has gained approximately 3.60% over the past 52 weeks. The 50-day moving average sits at 24.95, while the 200-day moving average is 23.27.

Over the twelve months ended June 30, 2026, Propel Holdings, Inc. generated 860.02M in revenue and converted that into 82.15M in net income, yielding earnings per share of 1.94.

As of June 30, 2026, Propel Holdings, Inc. holds 29.90M in cash and equivalents against 481.77M in total debt, resulting in a net debt position of 438.96M.

Propel Holdings, Inc. produced -13.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.05M in capital expenditures, free cash flow totaled -30.15M - equivalent to -0.77 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 0.88 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 -2.74: 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 -1.04, meaning Propel Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.