Canada
· Delayed Price · Currency is CAD Propel Holdings Statistics
Total Valuation
Propel Holdings has a market cap or net worth of CAD 1.47 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Propel Holdings has 38.59 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.59M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 36.88% |
| Owned by Institutions (%) | 3.47% |
| Float | 24.36M |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 11.18. Propel Holdings's PEG ratio is 0.27.
| PE Ratio | 24.31 |
| Forward PE | 11.18 |
| PS Ratio | 2.33 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of -25.92.
| EV / Earnings | 30.61 |
| EV / Sales | 3.18 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 14.82 |
| EV / FCF | -25.92 |
Financial Position
The company has a current ratio of 7.37, with a Debt / Equity ratio of 1.97.
| Current Ratio | 7.37 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -4.94 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 38.77% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 38.77% |
| Return on Assets (ROA) | 15.08% |
| Return on Capital (ROIC) | 17.18% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 126,471 |
| 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 +236.66% in the last 52 weeks. The beta is 1.75, so Propel Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +236.66% |
| 50-Day Moving Average | 34.56 |
| 200-Day Moving Average | 25.76 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 238,645 |
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 562.58 million and earned 58.43 million in profits. Earnings per share was 1.57.
| Revenue | 562.58M |
| Gross Profit | 562.58M |
| Operating Income | 120.68M |
| Pretax Income | 80.44M |
| Net Income | 58.43M |
| EBITDA | 120.95M |
| EBIT | 120.68M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 22.96 million in cash and 340.95 million in debt, giving a net cash position of -317.99 million or -8.24 per share.
| Cash & Cash Equivalents | 22.96M |
| Total Debt | 340.95M |
| Net Cash | -317.99M |
| Net Cash Per Share | -8.24 |
| Equity (Book Value) | 173.06M |
| Book Value Per Share | 5.03 |
| Working Capital | 443.04M |
Cash Flow
In the last 12 months, operating cash flow was -68.94 million and capital expenditures -60,540, giving a free cash flow of -69.00 million.
| Operating Cash Flow | -68.94M |
| Capital Expenditures | -60,540 |
| Free Cash Flow | -69.00M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.45% and 10.39%.
| Gross Margin | 100.00% |
| Operating Margin | 21.45% |
| Pretax Margin | 14.30% |
| Profit Margin | 10.39% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 21.45% |
| FCF Margin | -12.27% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.94% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 0.21% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |