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OTCM
PRLPF
Market cap1.01bUSD
Jul 30, Last price  
25.90USD
1D
-2.81%
1Q
32.08%
IPO
302.60%
Name

Propel Holdings Inc

Chart & Performance

D1W1MN
P/E
21.73
P/S
2.42
EPS
1.19
Div Yield, %
1.36%
Shrs. gr., 5y
2.56%
Rev. gr., 5y
45.14%
Revenues
416m
+31.45%
57,838,67464,581,73069,073,558123,126,925216,566,336316,488,175416,018,852
Net income
46m
+66.96%
-198,7351,994,8497,332,3886,562,44215,127,44727,776,13346,375,867
CFO
-55m
L+103.45%
-3,439,225-8,038,452-15,422,510-51,832,940-85,320,750-26,953,945-54,837,058
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.
IPO date
Oct 19, 2021
Employees
419
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
416,019
31.45%
316,488
46.14%
216,566
75.89%
Cost of revenue
53,337
258,957
156,786
Unusual Expense (Income)
NOPBT
362,682
57,531
59,780
NOPBT Margin
87.18%
18.18%
27.60%
Operating Taxes
16,234
10,207
5,095
Tax Rate
4.48%
17.74%
8.52%
NOPAT
346,448
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
272,826
851
148,900
Long-term debt
3,790
201,996
5,344
Deferred revenue
174,961
Other long-term liabilities
(3,665)
5,731
(174,961)
Net debt
256,113
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
311,172
(31,132)
(56,619)
Balance
Cash
20,502
13,751
7,659
Long term investments
5,908
Excess cash
2,738
Stockholders' equity
205,295
255,521
202,257
Invested Capital
821,630
294,951
397,854
ROIC
62.06%
13.66%
18.58%
ROCE
44.02%
19.51%
14.88%
EV
Common stock shares outstanding
37,964
36,765
35,704
Price
Market cap
EV
EBITDA
368,166
61,840
63,157
EV/EBITDA
Interest
31,851
22,804
10,164
Interest/NOPBT
8.78%
39.64%
17.00%