Canada · Delayed Price · Currency is CAD Nations Trust Bank Statistics
Total Valuation
Propel Holdings has a market cap or net worth of CAD 865.56 million. The enterprise value is 1.29 billion.
| Market Cap | 865.56M |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Propel Holdings has 39.36 million shares outstanding. The number of shares has increased by 7.68% in one year.
| Current Share Class | 39.36M |
| Shares Outstanding | 39.36M |
| Shares Change (YoY) | +7.68% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 28.07% |
| Owned by Institutions (%) | 7.25% |
| Float | 28.31M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 7.12.
| PE Ratio | 11.75 |
| Forward PE | 7.12 |
| PS Ratio | 1.01 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -44.31.
| EV / Earnings | 16.30 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.40 |
| EV / FCF | -44.31 |
Financial Position
The company has a current ratio of 9.13, with a Debt / Equity ratio of 1.22.
| Current Ratio | 9.13 |
| Quick Ratio | 2.02 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -15.99 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 17.99% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 118,551 |
| Employee Count | 668 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Propel Holdings has paid 26.19 million in taxes.
| Income Tax | 26.19M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has decreased by -33.48% in the last 52 weeks. The beta is 1.38, so Propel Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -33.48% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 175,246 |
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 861.17 million and earned 79.19 million in profits. Earnings per share was 1.87.
| Revenue | 861.17M |
| Gross Profit | 861.17M |
| Operating Income | 153.67M |
| Pretax Income | 105.38M |
| Net Income | 79.19M |
| EBITDA | 168.22M |
| EBIT | 153.67M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 40.48 million in cash and 465.65 million in debt, with a net cash position of -425.16 million or -10.80 per share.
| Cash & Cash Equivalents | 40.48M |
| Total Debt | 465.65M |
| Net Cash | -425.16M |
| Net Cash Per Share | -10.80 |
| Equity (Book Value) | 382.74M |
| Book Value Per Share | 9.72 |
| Working Capital | 653.52M |
Cash Flow
In the last 12 months, operating cash flow was -28.55 million and capital expenditures -579,987, giving a free cash flow of -29.13 million.
| Operating Cash Flow | -28.55M |
| Capital Expenditures | -579,987 |
| Depreciation & Amortization | 14.52M |
| Net Borrowing | 71.87M |
| Free Cash Flow | -29.13M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.84% and 9.20%.
| Gross Margin | 100.00% |
| Operating Margin | 17.84% |
| Pretax Margin | 12.24% |
| Profit Margin | 9.20% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 17.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 37.01% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.49% |
| Buyback Yield | -7.68% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 9.15% |
| FCF Yield | -3.37% |
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 31.02, which is 39.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.02 |
| Price Target Difference | 39.75% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 3.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 3 |