Canada · Delayed Price · Currency is CAD Propel Holdings Statistics
Total Valuation
Propel Holdings has a market cap or net worth of CAD 1.26 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.62B |
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 39.07 million shares outstanding. The number of shares has increased by 9.50% in one year.
| Current Share Class | 39.07M |
| Shares Outstanding | 39.07M |
| Shares Change (YoY) | +9.50% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 36.72% |
| Owned by Institutions (%) | 6.52% |
| Float | 24.73M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 9.20. Propel Holdings's PEG ratio is 0.21.
| PE Ratio | 15.79 |
| Forward PE | 9.20 |
| PS Ratio | 1.75 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -77.41.
| EV / Earnings | 19.56 |
| EV / Sales | 2.25 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 10.40 |
| EV / FCF | -77.41 |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 1.16.
| Current Ratio | 7.58 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -18.91 |
| 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) | 21.07% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 133,542 |
| Employee Count | 620 |
| Asset Turnover | 1.05 |
| 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 +11.72% 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 | +11.72% |
| 50-Day Moving Average | 35.57 |
| 200-Day Moving Average | 33.03 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 138,903 |
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 720.62 million and earned 82.80 million in profits. Earnings per share was 2.04.
| Revenue | 720.62M |
| Gross Profit | 720.62M |
| Operating Income | 155.80M |
| Pretax Income | 109.00M |
| Net Income | 82.80M |
| EBITDA | 158.04M |
| EBIT | 155.80M |
| Earnings Per Share (EPS) | 2.04 |
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 -9.24 per share.
| Cash & Cash Equivalents | 34.67M |
| Total Debt | 395.75M |
| Net Cash | -361.08M |
| Net Cash Per Share | -9.24 |
| Equity (Book Value) | 341.18M |
| Book Value Per Share | 8.75 |
| Working Capital | 559.24M |
Cash Flow
In the last 12 months, operating cash flow was -20.86 million and capital expenditures -62,150, giving a free cash flow of -20.92 million.
| Operating Cash Flow | -20.86M |
| Capital Expenditures | -62,150 |
| Free Cash Flow | -20.92M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.62% and 11.49%.
| Gross Margin | 100.00% |
| Operating Margin | 21.62% |
| Pretax Margin | 15.13% |
| Profit Margin | 11.49% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 21.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 39.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.38% |
| Buyback Yield | -9.50% |
| Shareholder Yield | -7.26% |
| Earnings Yield | 6.58% |
| FCF Yield | -1.66% |
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 3.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 2 |