Propel Holdings Statistics

Total Valuation

Propel Holdings has a market cap or net worth of CAD 1.29 billion. The enterprise value is 1.66 billion.

Market Cap	1.29B
Enterprise Value	1.66B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Propel Holdings has 38.86 million shares outstanding. The number of shares has increased by 5.91% in one year.

Current Share Class	38.86M
Shares Outstanding	38.86M
Shares Change (YoY)	+5.91%
Shares Change (QoQ)	+4.83%
Owned by Insiders (%)	36.55%
Owned by Institutions (%)	6.94%
Float	24.66M

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 9.57. Propel Holdings's PEG ratio is 0.21.

PE Ratio	15.95
Forward PE	9.57
PS Ratio	1.83
PB Ratio	4.28
P/TBV Ratio	6.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.31
EV / Sales	2.34
EV / EBITDA	10.36
EV / EBIT	10.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.31
Debt / EBITDA	2.46
Debt / FCF	n/a
Interest Coverage	3.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.02%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.14M
Profits Per Employee	131,574
Employee Count	620
Asset Turnover	n/a
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 +19.18% in the last 52 weeks. The beta is 1.78, so Propel Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+19.18%
50-Day Moving Average	25.54
200-Day Moving Average	31.28
Relative Strength Index (RSI)	69.27
Average Volume (20 Days)	194,687

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	158.85M
EBIT	158.57M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 29.47 million in cash and 394.25 million in debt, giving a net cash position of -364.78 million or -9.39 per share.

Cash & Cash Equivalents	29.47M
Total Debt	394.25M
Net Cash	-364.78M
Net Cash Per Share	-9.39
Equity (Book Value)	302.01M
Book Value Per Share	7.78
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	22.46%
EBIT Margin	22.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.64
Dividend Yield	1.98%
Dividend Growth (YoY)	37.65%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-5.91%
Shareholder Yield	-3.94%
Earnings Yield	6.31%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4