Canada · Delayed Price · Currency is CAD Propel Holdings Statistics
Total Valuation
Propel Holdings has a market cap or net worth of CAD 1.13 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Propel Holdings has 39.36 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 39.36M |
| Shares Outstanding | 39.36M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 28.00% |
| Owned by Institutions (%) | 8.34% |
| Float | 28.34M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 8.79.
| PE Ratio | 14.76 |
| Forward PE | 8.79 |
| PS Ratio | 1.22 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.04 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -16.20 |
| Interest Coverage | 3.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 122,909 |
| Employee Count | 668 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Propel Holdings has paid 27.17 million in taxes.
| Income Tax | 27.17M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -19.46% in the last 52 weeks. The beta is 1.37, so Propel Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -19.46% |
| 50-Day Moving Average | 24.44 |
| 200-Day Moving Average | 23.02 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 186,504 |
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 928.17 million and earned 82.10 million in profits. Earnings per share was 1.95.
| Revenue | 928.17M |
| Gross Profit | 928.17M |
| Operating Income | 160.57M |
| Pretax Income | 109.28M |
| Net Income | 82.10M |
| EBITDA | 202.59M |
| EBIT | 172.63M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 41.19 million in cash and 473.73 million in debt, with a net cash position of -432.55 million or -10.99 per share.
| Cash & Cash Equivalents | 41.19M |
| Total Debt | 473.73M |
| Net Cash | -432.55M |
| Net Cash Per Share | -10.99 |
| Equity (Book Value) | 389.39M |
| Book Value Per Share | 9.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -28.66 million and capital expenditures -582,295, giving a free cash flow of -29.25 million.
| Operating Cash Flow | -28.66M |
| Capital Expenditures | -582,295 |
| Depreciation & Amortization | 14.04M |
| Net Borrowing | 72.29M |
| Free Cash Flow | -29.25M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.30% and 8.85%.
| Gross Margin | 100.00% |
| Operating Margin | 17.30% |
| Pretax Margin | 11.77% |
| Profit Margin | 8.85% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 18.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 37.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.72% |
| Buyback Yield | -4.26% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 7.26% |
| FCF Yield | -2.59% |
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 |
Analyst Forecast
The average price target for Propel Holdings is 31.93, which is 11.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.93 |
| Price Target Difference | 11.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |