OTC Markets OTCPK - Delayed Quote USD

Propel Holdings Inc. (PRLPF)

18.87
0.00
(0.00%)
At close: May 16 at 4:00:00 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current3/31/202512/31/20249/30/20246/30/20243/31/2024
Market Cap 912.94M 630.46M 995.68M 723.86M 613.19M 416.86M
Enterprise Value -- -- -- -- -- --
Trailing P/E 17.48 12.83 20.91 22.03 18.76 16.77
Forward P/E 8.04 4.68 6.86 5.89 8.39 5.90
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 2.15 1.43 2.33 2.41 1.96 1.59
Price/Book 4.17 2.89 7.35 6.61 5.25 4.31
Enterprise Value/Revenue 2.59 2.17 3.23 2.72 2.57 2.10
Enterprise Value/EBITDA -- -- -- -- -- --
3/31/2024 - 8/15/2024

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 3/31/2025

Profitability

Profit Margin 11.53%
Operating Margin (ttm) 28.75%

Management Effectiveness

Return on Assets (ttm) 15.00%
Return on Equity (ttm) 32.93%

Income Statement

Revenue (ttm) 492.16M
Revenue Per Share (ttm) 13.58
Quarterly Revenue Growth (yoy) 44.00%
Gross Profit (ttm) 492.16M
EBITDA 111.24M
Net Income Avi to Common (ttm) 56.75M
Diluted EPS (ttm) 1.43
Quarterly Earnings Growth (yoy) 79.10%

Balance Sheet

Total Cash (mrq) 29.15M
Total Cash Per Share (mrq) 0.75
Total Debt (mrq) 273.71M
Total Debt/Equity (mrq) 117.52%
Current Ratio (mrq) 8.67
Book Value Per Share (mrq) 5.99

Cash Flow Statement

Operating Cash Flow (ttm) -28.03M
Levered Free Cash Flow (ttm) -35.18M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.78
52 Week Change 3 -0.51%
S&P 500 52-Week Change 3 12.25%
52 Week High 3 28.50
52 Week Low 3 15.12
50-Day Moving Average 3 17.63
200-Day Moving Average 3 22.02

Share Statistics

Avg Vol (3 month) 3 2.81k
Avg Vol (10 day) 3 5.79k
Shares Outstanding 5 38.86M
Implied Shares Outstanding 6 39.38M
Float 8 24.67M
% Held by Insiders 1 29.50%
% Held by Institutions 1 5.84%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.52
Forward Annual Dividend Yield 4 2.06%
Trailing Annual Dividend Rate 3 0.42
Trailing Annual Dividend Yield 3 ∞%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 29.37%
Dividend Date 3 12/4/2024
Ex-Dividend Date 4 5/15/2025
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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