Canada · Delayed Price · Currency is CAD Propel Holdings Statistics
Total Valuation
Propel Holdings has a market cap or net worth of CAD 987.47 million. The enterprise value is 1.44 billion.
| Market Cap | 987.47M |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Propel Holdings has 39.37 million shares outstanding. The number of shares has increased by 4.54% in one year.
| Current Share Class | 39.37M |
| Shares Outstanding | 39.37M |
| Shares Change (YoY) | +4.54% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | 8.51% |
| Float | 29.35M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 6.88.
| PE Ratio | 12.88 |
| Forward PE | 6.88 |
| PS Ratio | 1.06 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.53 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 1.19.
| Current Ratio | 7.01 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -19.78 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 21.63% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 18.01% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 122,909 |
| Employee Count | 668 |
| Asset Turnover | 1.00 |
| 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 -23.44% 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 | -23.44% |
| 50-Day Moving Average | 25.32 |
| 200-Day Moving Average | 23.10 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 232,354 |
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 | 177.46M |
| EBIT | 160.57M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 29.91 million in cash and 482.07 million in debt, with a net cash position of -452.15 million or -11.48 per share.
| Cash & Cash Equivalents | 29.91M |
| Total Debt | 482.07M |
| Net Cash | -452.15M |
| Net Cash Per Share | -11.48 |
| Equity (Book Value) | 403.99M |
| Book Value Per Share | 10.26 |
| Working Capital | 670.90M |
Cash Flow
In the last 12 months, operating cash flow was -21.46 million and capital expenditures -2.91 million, giving a free cash flow of -24.37 million.
| Operating Cash Flow | -21.46M |
| Capital Expenditures | -2.91M |
| Depreciation & Amortization | 16.48M |
| Net Borrowing | 66.24M |
| Free Cash Flow | -24.37M |
| FCF Per Share | -0.62 |
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 | 19.12% |
| EBIT Margin | 17.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 34.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.90% |
| Buyback Yield | -4.54% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 8.31% |
| FCF Yield | -2.47% |
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 35.08, which is 39.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.08 |
| Price Target Difference | 39.87% |
| 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
Propel Holdings has an Altman Z-Score of 3.52 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 2 |