Canada · Delayed Price · Currency is CAD Propel Holdings Statistics
Total Valuation
Propel Holdings has a market cap or net worth of CAD 837.46 million. The enterprise value is 1.24 billion.
| Market Cap | 837.46M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Propel Holdings has 39.35 million shares outstanding. The number of shares has increased by 12.53% in one year.
| Current Share Class | 39.35M |
| Shares Outstanding | 39.35M |
| Shares Change (YoY) | +12.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 30.61% |
| Owned by Institutions (%) | 6.21% |
| Float | 27.31M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 6.91. Propel Holdings's PEG ratio is 0.19.
| PE Ratio | 9.76 |
| Forward PE | 6.91 |
| PS Ratio | 1.07 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of -29.68.
| EV / Earnings | 13.65 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 7.37 |
| EV / FCF | -29.68 |
Financial Position
The company has a current ratio of 8.50, with a Debt / Equity ratio of 1.21.
| Current Ratio | 8.50 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -10.54 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 33.58% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 33.58% |
| Return on Assets (ROA) | 14.04% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 20.84% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 146,461 |
| Employee Count | 620 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Propel Holdings has paid 28.25 million in taxes.
| Income Tax | 28.25M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -42.42% in the last 52 weeks. The beta is 1.58, so Propel Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -42.42% |
| 50-Day Moving Average | 28.62 |
| 200-Day Moving Average | 31.06 |
| Relative Strength Index (RSI) | 27.24 |
| Average Volume (20 Days) | 339,237 |
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 784.57 million and earned 90.81 million in profits. Earnings per share was 2.18.
| Revenue | 784.57M |
| Gross Profit | 784.57M |
| Operating Income | 168.18M |
| Pretax Income | 119.05M |
| Net Income | 90.81M |
| EBITDA | 174.13M |
| EBIT | 168.18M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 38.47 million in cash and 440.12 million in debt, giving a net cash position of -401.66 million or -10.21 per share.
| Cash & Cash Equivalents | 38.47M |
| Total Debt | 440.12M |
| Net Cash | -401.66M |
| Net Cash Per Share | -10.21 |
| Equity (Book Value) | 362.39M |
| Book Value Per Share | 9.23 |
| Working Capital | 643.54M |
Cash Flow
In the last 12 months, operating cash flow was -41.46 million and capital expenditures -290,774, giving a free cash flow of -41.75 million.
| Operating Cash Flow | -41.46M |
| Capital Expenditures | -290,774 |
| Free Cash Flow | -41.75M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.44% and 11.57%.
| Gross Margin | 100.00% |
| Operating Margin | 21.44% |
| Pretax Margin | 15.17% |
| Profit Margin | 11.57% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 21.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 39.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.52% |
| Buyback Yield | -12.53% |
| Shareholder Yield | -9.07% |
| Earnings Yield | 10.84% |
| FCF Yield | -4.99% |
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 | 3 |