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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$1.07B. The enterprise value is C$1.79B.
Market CapC$1.07B
Enterprise ValueC$1.79B
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 Insiders35.27%
Owned by Institutions―
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)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee671.00K
Profits Per Employee74.80K
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 Ratio0.00
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 416.02M and earned 46.38M in profits. Earnings per share was 1.25.
Revenue416.02M
Gross Profit416.02M
Operating Income0.00
Pretax Income62.61M
Net Income46.38M
EBITDA0.00
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was -54.84M and capital expenditures -6.29M, giving a free cash flow of -61.13M billion.
Operating Cash Flow-54.84M
Free Cash Flow-61.13M
Free Cash Flow per Share-1.57
Dividends & Yields
Propel Holdings Inc pays an annual dividend of C$1.079, resulting in a dividend yield of 2.17%
Dividend Per ShareC$1.079
Dividend Yield2.17%
Payout Ratio47.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change20.92%
50-Day Moving Average25.36
200-Day Moving Average30.83
Relative Strength Index (RSI)61.62
Average Volume (3m)185.42K
Important Dates
Propel Holdings Inc upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateFeb 19, 2025
Financial Position
Propel Holdings Inc as a current ratio of 0.00, with Debt / Equity ratio of 130.54%
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 16.23M in taxes.
Income Tax16.23M
Effective Tax Rate0.26
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 $274.29M in debt, giving a net cash position of C$253.79M billion.
Cash & Marketable SecuritiesC$20.50M
Total Debt$274.29M
Net CashC$253.79M
Net Cash Per ShareC$6.53
Tangible Book Value Per ShareC$4.94
Margins
Gross margin is 80.78%, with operating margin of 0.00%, and net profit margin of 11.15%.
Gross Margin80.78%
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 Upside60.62% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast44.34%
EPS Growth Forecast65.62%