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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$1.31B. The enterprise value is C$332.56M.
Market CapC$1.31B
Enterprise ValueC$332.56M
Share Statistics
Propel Holdings Inc has 38,856,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,856,730
Owned by Insiders35.24%
Owned by Institutions―
Financial Efficiency
Propel Holdings Inc’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 10.65%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.65%
Return on Capital Employed (ROCE)0.27
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 19.35. Propel Holdings Inc’s PEG ratio is 0.15.
PE Ratio19.35
PS Ratio0.00
PB Ratio2.31
Price to Fair Value4.27
Price to FCF-2.08
Price to Operating Cash Flow-2.21
PEG Ratio0.15
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 Profit416.02M
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 -27.81M and capital expenditures -7.02M, giving a free cash flow of -34.83M billion.
Operating Cash Flow-27.81M
Free Cash Flow-34.83M
Free Cash Flow per Share-0.90
Dividends & Yields
Propel Holdings Inc pays an annual dividend of C$1.13, resulting in a dividend yield of 2.13%
Dividend Per ShareC$1.13
Dividend Yield2.13%
Payout Ratio46.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change47.82%
50-Day Moving Average29.08
200-Day Moving Average31.70
Relative Strength Index (RSI)58.63
Average Volume (3m)160.22K
Important Dates
Propel Holdings Inc upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Propel Holdings Inc as a current ratio of 0.06, with Debt / Equity ratio of 185.66%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.30
Net Debt to EBITDA3.73
Interest Coverage Ratio1.97
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$29.15M in cash and marketable securities with $273.71M in debt, giving a net cash position of C$244.56M billion.
Cash & Marketable SecuritiesC$29.15M
Total Debt$273.71M
Net CashC$244.56M
Net Cash Per ShareC$6.29
Tangible Book Value Per ShareC$3.99
Margins
Gross margin is 100.00%, with operating margin of 13.98%, and net profit margin of 10.35%.
Gross Margin100.00%
Operating Margin13.98%
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$42.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$42.60
Price Target Upside26.15% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast46.36%
EPS Growth Forecast64.29%