Statistics for Propel Holdings Inc. (id:13638 PRL)
Valuation metrics
Market cap
1.23B
Enterprise value
2.06B
Trailing P/E (ttm)
22.02
Forward P/E
10.55
PEG ratio
10.55
Price/Sales (ttm)
2.95
Price/Book (mrq)
9.58
Enterprise Value/Revenue
3.51
Enterprise Value/EBITDA
16.33
Overview
Shares outstanding
34.40M
Float
20.24M
Shares short
1.64M
% Held by insiders
0.33%
% Held by institutions
0.05%
Average volume (10 days)
209.40K
Average volume (90 days)
Price summary
52-Week low
10.18
52-Week high
40.88
52-Week change
73.38%
Beta
1.75
50-Day moving average
32.04
200-Day moving average
24.36
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.37%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.31
Dividend date
December 04th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
10.39%
Operating margin
19.40%
Operational effectiveness
Return on assets
15.08%
Return on equity
38.77%
Income statement
Revenue (ttm)
12.12
Revenue per share (ttm)
12.12
Quarterly revenue growth (yoy)
0.70
Gross profit (ttm)
0.00
EBITDA
126.15M
Net income to common (ttm)
60.94M
Diluted EPS (ttm)
1.62
Quarterly earnings growth (yoy)
70.50%
Balance sheet
Total cash (mrq)
23.95M
Total cash per share (mrq)
0.49
Total debt (mrq)
355.60M
Total Debt/Equity (mrq)
197.01
Current ratio (mrq)
737.00%
Book value per share (mrq)
3.72
Cash flow
Cash flow statement
-71,906,060.00
Levered free cash flow (LFCF)
-61,677,058.00