Canada
· Delayed Price · Currency is CAD Propel Holdings Statistics
Total Valuation
Propel Holdings has a market cap or net worth of CAD 807.39 million. The enterprise value is 1.08 billion.
| Market Cap | 807.39M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Propel Holdings has 34.37 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Shares Outstanding | 34.37M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 40.04% |
| Owned by Institutions (%) | 3.31% |
| Float | 20.61M |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 13.19.
| PE Ratio | 19.05 |
| Forward PE | 13.19 |
| PS Ratio | 1.71 |
| PB Ratio | 5.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of -15.51.
| EV / Earnings | 23.90 |
| EV / Sales | 2.30 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 11.17 |
| EV / FCF | -15.51 |
Financial Position
The company has a current ratio of 9.67, with a Debt / Equity ratio of 191.29.
| Current Ratio | 9.67 |
| Quick Ratio | 1.64 |
| Debt / Equity | 191.29 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -4.14 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 33.67% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 33.67% |
| Return on Assets (ROA) | 14.39% |
| Return on Capital (ROIC) | 15.91% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 98,138 |
| Employee Count | 462 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Propel Holdings has paid 17.57 million in taxes.
| Income Tax | 17.57M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has increased by +168.46% in the last 52 weeks. The beta is 1.76, so Propel Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +168.46% |
| 50-Day Moving Average | 23.36 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 63,832 |
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 470.39 million and earned 45.34 million in profits. Earnings per share was 1.23.
| Revenue | 470.39M |
| Gross Profit | 470.39M |
| Operating Income | 97.03M |
| Pretax Income | 62.65M |
| Net Income | 45.34M |
| EBITDA | 97.31M |
| EBIT | 97.03M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 13.52 million in cash and 289.62 million in debt, giving a net cash position of -276.10 million or -8.03 per share.
| Cash & Cash Equivalents | 13.52M |
| Total Debt | 289.62M |
| Net Cash | -276.10M |
| Net Cash Per Share | -8.03 |
| Equity (Book Value) | 151.40M |
| Book Value Per Share | 4.41 |
| Working Capital | 387.34M |
Cash Flow
In the last 12 months, operating cash flow was -69.73 million and capital expenditures -148,965, giving a free cash flow of -69.88 million.
| Operating Cash Flow | -69.73M |
| Capital Expenditures | -148,965 |
| Free Cash Flow | -69.88M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.63% and 9.64%.
| Gross Margin | 100.00% |
| Operating Margin | 20.63% |
| Pretax Margin | 13.32% |
| Profit Margin | 9.64% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 20.63% |
| FCF Margin | -14.85% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.14% |
| Buyback Yield | -2.58% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 5.25% |
| FCF Yield | -8.65% |
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 |