Propel Holdings Inc. (TSX:PRL)
Canada flag Canada · Delayed Price · Currency is CAD
36.01
-0.61 (-1.67%)
Aug 8, 2025, 4:00 PM EDT

Propel Holdings Statistics

Total Valuation

Propel Holdings has a market cap or net worth of CAD 1.40 billion. The enterprise value is 1.77 billion.

Market Cap1.40B
Enterprise Value 1.77B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Aug 27, 2025

Share Statistics

Propel Holdings has 39.00 million shares outstanding. The number of shares has increased by 9.50% in one year.

Current Share Class 39.00M
Shares Outstanding 39.00M
Shares Change (YoY) +9.50%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 36.25%
Owned by Institutions (%) 6.77%
Float 24.86M

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 10.07. Propel Holdings's PEG ratio is 0.22.

PE Ratio 17.65
Forward PE 10.07
PS Ratio 2.58
PB Ratio 4.12
P/TBV Ratio 5.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -84.88.

EV / Earnings 21.32
EV / Sales 3.25
EV / EBITDA 10.35
EV / EBIT 11.33
EV / FCF -84.88

Financial Position

The company has a current ratio of 8.03, with a Debt / Equity ratio of 1.16.

Current Ratio 8.03
Quick Ratio 0.61
Debt / Equity 1.16
Debt / EBITDA 2.32
Debt / FCF -19.03
Interest Coverage 3.35

Financial Efficiency

Return on equity (ROE) is 32.77% and return on invested capital (ROIC) is 15.85%.

Return on Equity (ROE) 32.77%
Return on Assets (ROA) 14.16%
Return on Invested Capital (ROIC) 15.85%
Return on Capital Employed (ROCE) 21.02%
Revenue Per Employee 876,610
Profits Per Employee 133,542
Employee Count620
Asset Turnover 0.79
Inventory Turnover n/a

Taxes

In the past 12 months, Propel Holdings has paid 26.20 million in taxes.

Income Tax 26.20M
Effective Tax Rate 24.04%

Stock Price Statistics

The stock price has increased by +47.40% in the last 52 weeks. The beta is 1.85, so Propel Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.85
52-Week Price Change +47.40%
50-Day Moving Average 35.70
200-Day Moving Average 33.26
Relative Strength Index (RSI) 49.36
Average Volume (20 Days) 110,652

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 543.50 million and earned 82.80 million in profits. Earnings per share was 2.04.

Revenue543.50M
Gross Profit 543.50M
Operating Income 155.80M
Pretax Income 109.00M
Net Income 82.80M
EBITDA 169.96M
EBIT 155.80M
Earnings Per Share (EPS) 2.04
Full Income Statement

Balance Sheet

The company has 34.67 million in cash and 395.75 million in debt, giving a net cash position of -361.08 million or -9.26 per share.

Cash & Cash Equivalents 34.67M
Total Debt 395.75M
Net Cash -361.08M
Net Cash Per Share -9.26
Equity (Book Value) 341.18M
Book Value Per Share 8.77
Working Capital 585.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.74 million and capital expenditures -62,150, giving a free cash flow of -20.80 million.

Operating Cash Flow -20.74M
Capital Expenditures -62,150
Free Cash Flow -20.80M
FCF Per Share -0.53
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 28.67% and 15.23%.

Gross Margin 100.00%
Operating Margin 28.67%
Pretax Margin 20.05%
Profit Margin 15.23%
EBITDA Margin 31.27%
EBIT Margin 28.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.97%.

Dividend Per Share 0.72
Dividend Yield 1.97%
Dividend Growth (YoY) 39.56%
Years of Dividend Growth 4
Payout Ratio 28.38%
Buyback Yield -9.50%
Shareholder Yield -7.53%
Earnings Yield 5.90%
FCF Yield -1.48%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 2