Canada
· Delayed Price · Currency is CAD Propel Holdings Statistics
Total Valuation
Propel Holdings has a market cap or net worth of CAD 897.91 million. The enterprise value is 1.26 billion.
| Market Cap | 897.91M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Propel Holdings has 38.85 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.85M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 36.55% |
| Owned by Institutions (%) | 5.05% |
| Float | 24.65M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 7.16. Propel Holdings's PEG ratio is 0.15.
| PE Ratio | 13.17 |
| Forward PE | 7.16 |
| PS Ratio | 1.25 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -16.00.
| EV / Earnings | 18.93 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 9.11 |
| EV / FCF | -16.00 |
Financial Position
The company has a current ratio of 6.71, with a Debt / Equity ratio of 1.31.
| Current Ratio | 6.71 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -5.00 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 29.76% |
| Return on Assets (ROA) | 13.45% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 19.83% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 107,625 |
| Employee Count | 620 |
| Asset Turnover | 1.00 |
| 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 +37.31% in the last 52 weeks. The beta is 1.72, so Propel Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +37.31% |
| 50-Day Moving Average | 31.43 |
| 200-Day Moving Average | 30.87 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 264,347 |
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 647.09 million and earned 66.73 million in profits. Earnings per share was 1.76.
| Revenue | 647.09M |
| Gross Profit | 647.09M |
| Operating Income | 138.59M |
| Pretax Income | 90.09M |
| Net Income | 66.73M |
| EBITDA | 138.88M |
| EBIT | 138.59M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 29.50 million in cash and 394.66 million in debt, giving a net cash position of -365.16 million or -9.40 per share.
| Cash & Cash Equivalents | 29.50M |
| Total Debt | 394.66M |
| Net Cash | -365.16M |
| Net Cash Per Share | -9.40 |
| Equity (Book Value) | 302.32M |
| Book Value Per Share | 7.78 |
| Working Capital | 536.03M |
Cash Flow
In the last 12 months, operating cash flow was -78.90 million and capital expenditures -50,053, giving a free cash flow of -78.95 million.
| Operating Cash Flow | -78.90M |
| Capital Expenditures | -50,053 |
| Free Cash Flow | -78.95M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.42% and 10.31%.
| Gross Margin | 100.00% |
| Operating Margin | 21.42% |
| Pretax Margin | 13.92% |
| Profit Margin | 10.31% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 21.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 37.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.16% |
| Buyback Yield | -3.26% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 7.43% |
| FCF Yield | -8.79% |
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 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |