PROPEL HOLDINGS INC (PRLPF) Financials
PRLPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 306.8 million | 211.8 million |
| 2023-06-30 | 279.4 million | 188.6 million |
| 2023-03-31 | 262.4 million | 175.3 million |
| 2022-12-31 | 256.7 million | 175.0 million |
PRLPF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -11.2 million | 523146 |
| 2023-06-30 | -13.5 million | 562228 |
| 2023-03-31 | 11.8 million | 455003 |
| 2022-12-31 | -28.8 million | 496321 |
PRLPF Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 6.2 million |
| 2023-06-30 | 5.7 million |
| 2023-03-31 | 7.4 million |
| 2022-12-31 | 5.0 million |
PRLPF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 9.1 million | - | 2.4 million |
| 2023-06-30 | 7.1 million | - | 2.4 million |
| 2023-03-31 | 15.5 million | - | 2.5 million |
| 2022-12-31 | 7.7 million | - | 2.7 million |
PRLPF Shares Outstanding
PRLPF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.4 million | - | 10.1 million | - |
| 2023-06-30 | 1.3 million | - | 9.3 million | - |
| 2023-03-31 | 1.2 million | - | 9.5 million | - |
| 2022-12-31 | 1.4 million | - | 10.2 million | - |
PRLPF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 76.6 million | 43.7 million |
| 2023-06-30 | 66.5 million | 37.7 million |
| 2023-03-31 | 60.6 million | 32.1 million |
| 2022-12-31 | 58.5 million | 33.9 million |
PRLPF
Price: $19.03
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 1.99%
Payout Ratio: 46.95%
Payout Ratio Range:
Dividend Per Share: 0.38 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 18.66
Exchange: PNK
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 588.0 million
Years Paying Dividends: 2