Canada
· Delayed Price · Currency is CAD Propel Holdings Statistics
Total Valuation
Propel Holdings has a market cap or net worth of CAD 1.46 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Propel Holdings has 38.91 million shares outstanding. The number of shares has increased by 6.39% in one year.
| Current Share Class | 38.91M |
| Shares Outstanding | 38.91M |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 23.39% |
| Owned by Institutions (%) | 6.54% |
| Float | 29.81M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 10.60. Propel Holdings's PEG ratio is 0.23.
| PE Ratio | 17.97 |
| Forward PE | 10.60 |
| PS Ratio | 2.06 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of -44.88.
| EV / Earnings | 22.19 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 11.42 |
| EV / FCF | -44.88 |
Financial Position
The company has a current ratio of 8.67, with a Debt / Equity ratio of 1.18.
| Current Ratio | 8.67 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -9.75 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 32.93% and return on invested capital (ROIC) is 16.57%.
| Return on Equity (ROE) | 32.93% |
| Return on Assets (ROA) | 15.00% |
| Return on Invested Capital (ROIC) | 16.57% |
| Return on Capital Employed (ROCE) | 21.70% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 131,574 |
| Employee Count | 620 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Propel Holdings has paid 27.15 million in taxes.
| Income Tax | 27.15M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +66.40% in the last 52 weeks. The beta is 1.83, so Propel Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +66.40% |
| 50-Day Moving Average | 31.82 |
| 200-Day Moving Average | 32.40 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 123,865 |
Short Selling Information
The latest short interest is 101,325, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 101,325 |
| Short Previous Month | 76,915 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Propel Holdings had revenue of CAD 707.41 million and earned 81.58 million in profits. Earnings per share was 2.09.
| Revenue | 707.41M |
| Gross Profit | 707.41M |
| Operating Income | 158.57M |
| Pretax Income | 108.73M |
| Net Income | 81.58M |
| EBITDA | 159.89M |
| EBIT | 158.57M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 41.90 million in cash and 393.41 million in debt, giving a net cash position of -351.51 million or -9.03 per share.
| Cash & Cash Equivalents | 41.90M |
| Total Debt | 393.41M |
| Net Cash | -351.51M |
| Net Cash Per Share | -9.03 |
| Equity (Book Value) | 334.78M |
| Book Value Per Share | 8.62 |
| Working Capital | 562.71M |
Cash Flow
In the last 12 months, operating cash flow was -40.29 million and capital expenditures -45,327, giving a free cash flow of -40.33 million.
| Operating Cash Flow | -40.29M |
| Capital Expenditures | -45,327 |
| Free Cash Flow | -40.33M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.42% and 11.53%.
| Gross Margin | 100.00% |
| Operating Margin | 22.42% |
| Pretax Margin | 15.37% |
| Profit Margin | 11.53% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 22.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 39.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.13% |
| Buyback Yield | -6.39% |
| Shareholder Yield | -4.79% |
| Earnings Yield | 5.59% |
| FCF Yield | -2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Propel Holdings has an Altman Z-Score of 3.93 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 2 |