Canada · Delayed Price · Currency is CAD Propel Holdings Statistics
Total Valuation
Propel Holdings has a market cap or net worth of CAD 748.70 million. The enterprise value is 1.18 billion.
| Market Cap | 748.70M |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
Propel Holdings has 39.36 million shares outstanding. The number of shares has increased by 11.25% in one year.
| Current Share Class | 39.36M |
| Shares Outstanding | 39.36M |
| Shares Change (YoY) | +11.25% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 27.35% |
| Owned by Institutions (%) | 6.75% |
| Float | 28.60M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 6.70. Propel Holdings's PEG ratio is 0.19.
| PE Ratio | 9.84 |
| Forward PE | 6.70 |
| PS Ratio | 0.93 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -33.40.
| EV / Earnings | 14.47 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 7.62 |
| EV / FCF | -33.40 |
Financial Position
The company has a current ratio of 7.90, with a Debt / Equity ratio of 1.30.
| Current Ratio | 7.90 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -13.15 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 25.26% |
| Return on Assets (ROA) | 11.56% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 18.70% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 122,170 |
| Employee Count | 668 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Propel Holdings has paid 26.45 million in taxes.
| Income Tax | 26.45M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -19.70% in the last 52 weeks. The beta is 1.29, so Propel Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -19.70% |
| 50-Day Moving Average | 22.65 |
| 200-Day Moving Average | 28.22 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 430,303 |
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 808.70 million and earned 81.61 million in profits. Earnings per share was 1.93.
| Revenue | 808.70M |
| Gross Profit | 808.70M |
| Operating Income | 155.03M |
| Pretax Income | 108.05M |
| Net Income | 81.61M |
| EBITDA | 167.48M |
| EBIT | 155.03M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 32.81 million in cash and 464.86 million in debt, with a net cash position of -432.05 million or -10.98 per share.
| Cash & Cash Equivalents | 32.81M |
| Total Debt | 464.86M |
| Net Cash | -432.05M |
| Net Cash Per Share | -10.98 |
| Equity (Book Value) | 358.11M |
| Book Value Per Share | 9.10 |
| Working Capital | 635.89M |
Cash Flow
In the last 12 months, operating cash flow was -34.91 million and capital expenditures -445,087, giving a free cash flow of -35.35 million.
| Operating Cash Flow | -34.91M |
| Capital Expenditures | -445,087 |
| Free Cash Flow | -35.35M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.17% and 10.09%.
| Gross Margin | 100.00% |
| Operating Margin | 19.17% |
| Pretax Margin | 13.36% |
| Profit Margin | 10.09% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 19.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.32% |
| Buyback Yield | -11.25% |
| Shareholder Yield | -6.93% |
| Earnings Yield | 10.90% |
| FCF Yield | -4.72% |
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
Propel Holdings has an Altman Z-Score of 3.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 3 |