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Propel Holdings Inc (TSE:PRL)
TSX:PRL
Total Valuation
Propel Holdings Inc has a market cap or net worth of C$996.45M. The enterprise value is C$1.90B.
Market CapC$996.45M
Enterprise ValueC$1.90B
Share Statistics
Propel Holdings Inc has 39,354,218 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,354,218
Owned by Insiders30.55%
Owned by Institutions―
Financial Efficiency
Propel Holdings Inc’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 32.57%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)32.57%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee722.37K
Profits Per Employee74.80K
Employee Count620
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Propel Holdings Inc is 11.2. Propel Holdings Inc’s PEG ratio is 0.26.
PE Ratio11.2
PS Ratio2.00
PB Ratio4.27
Price to Fair Value4.27
Price to FCF-14.68
Price to Operating Cash Flow-38.13
PEG Ratio0.26
Income Statement
In the last 12 months, Propel Holdings Inc had revenue of 447.87M and earned 46.38M in profits. Earnings per share was 1.32.
Revenue447.87M
Gross Profit193.52M
Operating Income62.61M
Pretax Income62.61M
Net Income46.38M
EBITDA68.09M
Earnings Per Share (EPS)1.32
Cash Flow
In the last 12 months, operating cash flow was -14.99M and capital expenditures -7.88M, giving a free cash flow of -22.87M billion.
Operating Cash Flow-14.99M
Free Cash Flow-22.87M
Free Cash Flow per Share-0.58
Dividends & Yields
Propel Holdings Inc pays an annual dividend of C$0.21, resulting in a dividend yield of 3.3%
Dividend Per ShareC$0.21
Dividend Yield3.3%
Payout Ratio29.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-36.79%
50-Day Moving Average25.77
200-Day Moving Average29.53
Relative Strength Index (RSI)48.22
Average Volume (3m)207.66K
Important Dates
Propel Holdings Inc upcoming earnings date is Mar 24, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend DateNov 14, 2025
Financial Position
Propel Holdings Inc as a current ratio of 1.37, with Debt / Equity ratio of 115.99%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.30
Net Debt to EBITDA3.73
Interest Coverage Ratio3.20
Taxes
In the past 12 months, Propel Holdings Inc has paid 16.23M in taxes.
Income Tax16.23M
Effective Tax Rate0.26
Enterprise Valuation
Propel Holdings Inc EV to EBITDA ratio is 16.91, with an EV/FCF ratio of -18.83.
EV to Sales2.57
EV to EBITDA16.91
EV to Free Cash Flow-18.83
EV to Operating Cash Flow-20.99
Balance Sheet
Propel Holdings Inc has C$25.42M in cash and marketable securities with C$290.17M in debt, giving a net cash position of -C$264.75M billion.
Cash & Marketable SecuritiesC$25.42M
Total DebtC$290.17M
Net Cash-C$264.75M
Net Cash Per Share-C$6.73
Tangible Book Value Per ShareC$3.99
Margins
Gross margin is 59.07%, with operating margin of 22.73%, and net profit margin of 10.35%.
Gross Margin59.07%
Operating Margin22.73%
Pretax Margin13.98%
Net Profit Margin10.35%
EBITDA Margin15.20%
EBIT Margin13.98%
Analyst Forecast
The average price target for Propel Holdings Inc is C$37.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$37.17
Price Target Upside63.38% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast38.93%
EPS Growth Forecast38.14%