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OTCM
PRLPF
Market cap738mUSD
Oct 07, Last price
18.93USD
1D
-5.68%
1Q
-32.15%
IPO
194.25%
Name
Propel Holdings Inc
Chart & Performance
P/E
15.92
P/S
1.65
EPS
1.19
Div Yield, %
1.86%
Shrs. gr., 5y
2.56%
Rev. gr., 5y
47.30%
Revenues
448m
+41.51%
Net income
46m
+66.96%
CFO
-55m
L+103.45%
Dividend
Aug 16, 20240.1023 USD/sh
Profile
Propel Holdings Inc. operates as an online financial technology company. The company's online lending platform facilitates access to credit products, such as installment loans and lines of credit under the MoneyKey and CreditFresh brands to American consumers. It also offers marketing, analytics, and loan servicing services. Propel Holdings Inc. was incorporated in 2011 and is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 447,870 41.51% | 316,488 46.14% | 216,566 75.89% | ||||
Cost of revenue | 312,208 | 258,957 | 156,786 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 135,662 | 57,531 | 59,780 | ||||
NOPBT Margin | 30.29% | 18.18% | 27.60% | ||||
Operating Taxes | 16,234 | 10,207 | 5,095 | ||||
Tax Rate | 11.97% | 17.74% | 8.52% | ||||
NOPAT | 119,428 | 47,324 | 54,685 | ||||
Net income | 46,376 66.96% | 27,776 83.61% | 15,127 130.52% | ||||
Dividends | (13,985) | (10,134) | (9,657) | ||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 76,812 | ||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 865 | 851 | 148,900 | ||||
Long-term debt | 275,750 | 201,996 | 5,344 | ||||
Deferred revenue | 174,961 | ||||||
Other long-term liabilities | 2,203 | 5,731 | (174,961) | ||||
Net debt | (162,235) | 189,097 | 140,678 | ||||
| Cash flow | |||||||
Cash from operating activities | (54,837) | (26,954) | (85,321) | ||||
CAPEX | (35) | (103) | (5,274) | ||||
Cash from investing activities | (71,897) | (5,435) | (5,274) | ||||
Cash from financing activities | 134,831 | 38,481 | 91,014 | ||||
FCF | 259,182 | (31,132) | (56,619) | ||||
| Balance | |||||||
Cash | 20,502 | 13,751 | 7,659 | ||||
Long term investments | 418,349 | 5,908 | |||||
Excess cash | 416,457 | 2,738 | |||||
Stockholders' equity | 205,295 | 255,521 | 202,257 | ||||
Invested Capital | 23,996 | 294,951 | 397,854 | ||||
ROIC | 74.89% | 13.66% | 18.58% | ||||
ROCE | 58.60% | 19.51% | 14.88% | ||||
| EV | |||||||
Common stock shares outstanding | 37,964 | 36,765 | 35,704 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 141,146 | 61,840 | 63,157 | ||||
EV/EBITDA | |||||||
Interest | 31,851 | 22,804 | 10,164 | ||||
Interest/NOPBT | 23.48% | 39.64% | 17.00% | ||||