Propel Financial Statements From 2010 to 2024

PRL Stock   39.23  0.28  0.72%   
Propel Holdings financial statements provide useful quarterly and yearly information to potential Propel Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Propel Holdings financial statements helps investors assess Propel Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Propel Holdings' valuation are summarized below:
Gross Profit
226.9 M
Profit Margin
0.1039
Market Capitalization
1.3 B
Enterprise Value Revenue
3.1326
Revenue
416.4 M
We have found one hundred twenty available trending fundamental ratios for Propel Holdings, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Propel Holdings' recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to drop to about 217.8 M. In addition to that, Enterprise Value is likely to drop to about 279.4 M

Propel Holdings Total Revenue

151.26 Million

Check Propel Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Propel Holdings' main balance sheet or income statement drivers, such as Tax Provision of 10.7 M, Interest Income of 11.1 M or Depreciation And Amortization of 2.9 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.017 or PTB Ratio of 3.36. Propel financial statements analysis is a perfect complement when working with Propel Holdings Valuation or Volatility modules.
  
This module can also supplement various Propel Holdings Technical models . Check out the analysis of Propel Holdings Correlation against competitors.

Propel Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets361.5 M344.3 M102.7 M
Slightly volatile
Short and Long Term Debt Total131.3 M201.5 M67.2 M
Slightly volatile
Total Current Liabilities213.7 M203.5 M52.9 M
Slightly volatile
Total Stockholder Equity106.6 M101.5 M26.4 M
Slightly volatile
Other Liabilities65 K68.4 K693.6 K
Slightly volatile
Property Plant And Equipment Net2.4 M2.2 M2.9 M
Very volatile
Net Debt197.2 M187.8 M51 M
Slightly volatile
Accounts Payable2.8 M4.3 M1.8 M
Slightly volatile
Cash8.6 M13.8 M7.4 M
Slightly volatile
Non Current Assets Total11.8 M15.7 M8.3 M
Slightly volatile
Other Assets285.7 M272.1 M74.7 M
Slightly volatile
Long Term Debt174.2 M165.9 M50 M
Slightly volatile
Cash And Short Term Investments8.6 M13.8 M7.4 M
Slightly volatile
Net Receivables44.9 M42.8 M11.7 M
Slightly volatile
Common Stock Shares Outstanding36.8 M36.8 M33.6 M
Pretty Stable
Liabilities And Stockholders Equity361.5 M344.3 M102.7 M
Slightly volatile
Non Current Liabilities Total4.1 M4.3 M21.7 M
Slightly volatile
Capital SurpluseM1.9 M443.4 K
Slightly volatile
Capital Lease Obligations2.4 M2.3 M2.6 M
Slightly volatile
Other Current Assets304.3 M289.8 M68.9 M
Slightly volatile
Other Stockholder Equity3.8 M3.7 M683.6 K
Slightly volatile
Total Liabilities254.9 M242.7 M76.3 M
Slightly volatile
Deferred Long Term Liabilities2.1 M3.2 M1.2 M
Slightly volatile
Net Invested Capital315.7 M300.7 M82.5 M
Slightly volatile
Short and Long Term Debt209.1 M199.2 M50.9 M
Slightly volatile
Total Current Assets59.4 M56.5 M19.4 M
Slightly volatile
Short Term Debt209.1 M199.2 M50.9 M
Slightly volatile
Intangible Assets8.4 M13.4 M5.3 M
Slightly volatile
Common Stock46 M79 M22.2 M
Slightly volatile
Property Plant Equipment2.6 M2.4 M2.9 M
Very volatile
Property Plant And Equipment Gross5.2 M6.2 M6.3 M
Slightly volatile
Capital Stock54.2 M79 M22.9 M
Slightly volatile
Long Term Debt Total176.6 M168.2 M62.6 M
Slightly volatile

Propel Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10.7 M10.2 M2.2 M
Slightly volatile
Interest Income11.1 M14.7 MM
Slightly volatile
Depreciation And Amortization2.9 M4.2 M1.9 M
Slightly volatile
Interest Expense23.9 M22.8 MM
Slightly volatile
Selling General Administrative27.5 M40.2 M20.1 M
Slightly volatile
Total Revenue151.3 M293.9 M95.9 M
Slightly volatile
Gross Profit308.6 M293.9 M86.7 M
Slightly volatile
Other Operating Expenses134.4 M255.9 M87.6 M
Slightly volatile
Operating Income39.9 M38 M9.8 M
Slightly volatile
EBIT39.9 M38 M9.8 M
Slightly volatile
EBITDA44.3 M42.2 M11.9 M
Slightly volatile
Cost Of Revenue23.4 M25.9 M28.8 M
Slightly volatile
Reconciled Depreciation2.9 M4.2 M1.9 M
Slightly volatile
Income Tax Expense10.7 M10.2 M2.2 M
Slightly volatile
Research Development2.7 M3.3 M1.9 M
Slightly volatile

Propel Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.2 K1.2 K4.6 M
Pretty Stable
Stock Based Compensation2.1 MM410.6 K
Slightly volatile
Begin Period Cash Flow7.2 M7.7 M6.2 M
Slightly volatile
Other Cashflows From Financing Activities48.3 M53.2 M25.9 M
Slightly volatile
Depreciation2.9 M4.2 M1.9 M
Slightly volatile
Dividends Paid6.1 M10.1 M3.5 M
Slightly volatile
Capital Expenditures3.9 M5.4 M3.1 M
Slightly volatile
Total Cash From Financing Activities40.3 M38.5 M21.2 M
Slightly volatile
End Period Cash Flow8.6 M13.8 M7.4 M
Slightly volatile
Other Cashflows From Investing Activities22.5 M25.4 M27.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.081.13593.5261
Slightly volatile
Dividend Yield0.0170.02820.0133
Slightly volatile
PTB Ratio3.363.541282.5902
Slightly volatile
Days Sales Outstanding4.372.77616.0246
Slightly volatile
Book Value Per Share2.92.76130.7794
Slightly volatile
Average Payables2.2 M3.3 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00670.00630.0019
Slightly volatile
Capex To Depreciation1.531.28451.8366
Slightly volatile
PB Ratio3.363.541282.5902
Slightly volatile
EV To Sales1.641.72923.8813
Slightly volatile
ROIC0.490.46680.2273
Pretty Stable
Payables Turnover5.716.0117.7623
Slightly volatile
Sales General And Administrative To Revenue0.05910.06230.2267
Slightly volatile
Research And Ddevelopement To Revenue0.01730.01050.0205
Slightly volatile
Capex To Revenue0.03370.01720.0396
Slightly volatile
Cash Per Share0.390.3740.2292
Slightly volatile
Interest Coverage1.522.8421.371
Slightly volatile
Days Payables Outstanding65.9862.8432.9887
Slightly volatile
Intangibles To Total Assets0.07140.0390.0829
Slightly volatile
Net Debt To EBITDA5.235.45.0668
Slightly volatile
Current Ratio6.115.82041.3981
Slightly volatile
Receivables Turnover90.2613168.3192
Slightly volatile
Graham Number7.196.85121.6699
Slightly volatile
Shareholders Equity Per Share2.92.76130.7794
Slightly volatile
Debt To Equity5.344.196.9141
Slightly volatile
Capex Per Share0.080.14780.0908
Slightly volatile
Revenue Per Share9.048.60843.2024
Slightly volatile
Interest Debt Per Share0.590.62031.2908
Slightly volatile
Debt To Assets1.11.040.6229
Slightly volatile
Enterprise Value Over EBITDA11.8512.4770.4935
Slightly volatile
Price Book Value Ratio3.363.541282.5902
Slightly volatile
Days Of Payables Outstanding65.9862.8432.9887
Slightly volatile
Operating Profit Margin0.220.20480.0759
Slightly volatile
Company Equity Multiplier3.223.391112.1413
Slightly volatile
Long Term Debt To Capitalization0.740.64590.8014
Slightly volatile
Total Debt To Capitalization0.810.90.8403
Slightly volatile
Return On Capital Employed0.140.22220.1318
Slightly volatile
Debt Equity Ratio5.344.196.9141
Slightly volatile
Ebit Per Revenue0.220.20480.0759
Slightly volatile
Quick Ratio6.115.82042.7143
Slightly volatile
Net Income Per E B T1.090.73131.6803
Slightly volatile
Cash Ratio0.260.26160.4028
Slightly volatile
Days Of Sales Outstanding4.372.77616.0246
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.391.20161.5544
Slightly volatile
Price To Book Ratio3.363.541282.5902
Slightly volatile
Fixed Asset Turnover14914242.3759
Slightly volatile
Enterprise Value Multiple11.8512.4770.4935
Slightly volatile
Debt Ratio1.11.040.6229
Slightly volatile
Price Sales Ratio1.081.13593.5261
Slightly volatile
Asset Turnover1.190.91931.4405
Slightly volatile
Gross Profit Margin0.530.840.6054
Slightly volatile
Price Fair Value3.363.541282.5902
Slightly volatile

Propel Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap217.8 M359.5 M258.4 M
Pretty Stable
Enterprise Value279.4 M547.3 M300.3 M
Slightly volatile

Propel Fundamental Market Drivers

Forward Price Earnings8.0515
Cash And Short Term Investments13.8 M

About Propel Holdings Financial Statements

Propel Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Propel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue293.9 M151.3 M
Cost Of Revenue25.9 M23.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 8.61  9.04 
Ebit Per Revenue 0.20  0.22 

Pair Trading with Propel Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Propel Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Propel Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Propel Stock

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The ability to find closely correlated positions to Propel Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Propel Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Propel Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Propel Holdings to buy it.
The correlation of Propel Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Propel Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Propel Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Propel Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Propel Stock

Propel Holdings financial ratios help investors to determine whether Propel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Propel with respect to the benefits of owning Propel Holdings security.