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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$914.30M. The enterprise value is C$1.33B.
Market CapC$914.30M
Enterprise ValueC$1.33B
Share Statistics
Propel Holdings Inc has 38.86M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38.86M
Owned by Insiders35.26%
Owned by Instutions
Financial Efficiency
Propel Holdings Inc’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)22.07%
Return on Assets (ROA)8.42%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$670,998.15
Profits Per EmployeeC$74,799.785
Employee Count620
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Propel Holdings Inc is 20.44. Propel Holdings Inc’s PEG ratio is 0.32.
PE Ratio20.44
PS Ratio2.28
PB Ratio4.51
Price to Fair Value4.51
Price to FCF-15.51
Price to Operating Cash Flow-17.29
PEG Ratio0.32
Income Statement
In the last 12 months, Propel Holdings Inc had revenue of C$416.02M and earned C$46.38M in profits. Earnings per share was C$1.27.
RevenueC$416.02M
Gross ProfitC$336.04M
Operating IncomeC$50.40M
Pretax IncomeC$62.61M
Net IncomeC$46.38M
EBITDA49.25M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was -C$54.84M and capital expenditures -C$6.29M, giving a free cash flow of -C$61.13M billion.
Operating Cash Flow-C$54.84M
Free Cash Flow-C$61.13M
Free Cash Flow per Share-C$1.57
Dividends & Yields
Propel Holdings Inc pays an annual dividend of C$0.66, resulting in a dividend yield of 2.49%
Dividend Per ShareC$0.66
Dividend Yield2.49%
Payout Ratio47.66%
Free Cash Flow Yield-6.45%
Earnings Yield4.89%
Stock Price Statistics
Beta0.86
52-Week Price Change13.81%
50-Day Moving Average28.01
200-Day Moving Average30.71
Relative Strength Index (RSI)46.75
Average Volume (3m)265.92K
Important Dates
Propel Holdings Inc upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateFeb 19, 2025
Financial Position
Propel Holdings Inc as a current ratio of 0.00, with Debt / Equity ratio of 1.31
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.29
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Propel Holdings Inc has paid C$16.23M in taxes.
Income TaxC$16.23M
Effective Tax Rate25.93%
Enterprise Valuation
Propel Holdings Inc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -19.66.
EV to Sales2.89
EV to EBITDA0.00
EV to Free Cash Flow-19.66
EV to Operating Cash Flow-21.91
Balance Sheet
Propel Holdings Inc has C$20.50M in cash and marketable securities with C$274.29M in debt, giving a net cash position of C$253.79M billion.
Cash & Marketable SecuritiesC$20.50M
Total DebtC$274.29M
Net CashC$253.79M
Net Cash Per ShareC$6.53
Tangible Book Value Per ShareC$4.94
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 11.15%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin15.05%
Net Profit Margin11.15%
EBITDA Margin0.00%
EBIT Margin-1.32%
Analyst Forecast
The average price target for Propel Holdings Inc is C$43.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$43.40
Price Target Upside84.45%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast44.34%
EPS Growth Forecast65.62%