TSX:PRL
Propel Holdings
- Stock
Last Close
38.18
12/11 21:00
Market Cap
793.03M
Beta: -
Volume Today
339.71K
Avg: 13.64K
PE Ratio
16.28
PFCF: −9.48
Dividend Yield
3.47%
Payout:40.67%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | -109.92M - | ||||||
average payables | 1.57M - | 2.34M 49.08% | 2.73M 16.52% | 2.51M 8.07% | 3.31M 31.79% | ||
average receivables | 4.24M - | 5.94M 40.04% | 11.73M 97.34% | 21.21M 80.84% | 34.40M 62.19% | ||
book value per share | 0.06 - | 0.11 77.89% | 0.25 132.72% | 2.74 988.37% | 2.38 13.30% | 2.76 16.10% | |
capex per share | -0.08 - | -0.08 1.58% | -0.06 20.69% | -0.10 57.89% | -0.15 52.61% | -0.15 3.78% | |
capex to depreciation | -2.21 - | -1.47 33.67% | -0.87 40.77% | -0.95 9.30% | -1.56 64.56% | -1.28 17.75% | |
capex to operating cash flow | 0.79 - | 0.33 57.89% | 0.14 58.66% | 0.05 61.36% | 0.06 15.90% | 0.20 226.22% | |
capex to revenue | -0.05 - | -0.04 11.86% | -0.03 25.85% | -0.02 27.15% | -0.02 8.46% | -0.02 24.06% | |
cash per share | 0.21 - | 0.19 9.38% | 0.16 15.43% | 0.26 67.78% | 0.22 15.36% | 0.37 67.62% | |
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | 23.06 - | 27.32 18.48% | 37.27 36.40% | 48.63 30.49% | 43.85 9.84% | 53.14 21.19% | |
debt to assets | 0.61 - | 0.65 6.92% | 0.67 3.29% | 0.33 49.90% | 0.59 76.37% | 0.59 0.87% | |
debt to equity | 9.87 - | 9.15 7.28% | 6.28 31.42% | 0.66 89.42% | 1.86 179.41% | 1.99 6.92% | |
dividend yield | 0.01 - | 0.00 67.67% | 0.01 344.93% | 0.03 177.06% | 0.05 95.88% | 0.03 47.18% | |
earnings yield | -0.00 - | 0.01 1,055.49% | 0.03 260.23% | 0.02 18.13% | 0.08 262.55% | 0.08 3.76% | |
enterprise value | 266.13M - | 292.58M 9.94% | 318.68M 8.92% | 339.16M 6.43% | 332.33M 2.01% | 547.26M 64.67% | |
enterprise value over ebitda | 82.14 - | 62.04 24.47% | 24.75 60.10% | 30.90 24.81% | 9.84 68.14% | 12.96 31.71% | |
ev to operating cash flow | -77.38 - | -36.40 52.96% | -20.66 43.23% | -6.54 68.33% | -3.90 40.47% | -20.30 421.26% | |
ev to sales | 4.60 - | 4.53 1.54% | 4.61 1.84% | 2.75 40.30% | 1.53 44.29% | 1.86 21.35% | |
free cash flow per share | -0.18 - | -0.32 73.88% | -0.53 63.69% | -1.99 278.23% | -2.64 32.74% | -0.88 66.62% | |
free cash flow yield | -0.02 - | -0.04 65.52% | -0.06 60.42% | -0.18 184.57% | -0.48 160.97% | -0.09 81.26% | |
graham net net | -0.65 - | -1.13 75.04% | -1.80 59.35% | -1.99 10.51% | -4.31 116.55% | -5.36 24.32% | |
graham number | 0.09 - | 0.38 322.56% | 1.12 192.47% | 3.84 244.15% | 4.86 26.45% | 6.85 41.07% | |
income quality | 17.31 - | -4.03 123.28% | -2.10 47.80% | -7.90 275.52% | -5.64 28.59% | -0.97 82.79% | |
intangibles to total assets | 0.10 - | 0.09 7.38% | 0.06 29.14% | 0.05 17.55% | 0.04 15.55% | 0.04 12.66% | |
interest coverage | 0.96 - | 0.88 7.71% | 2.31 160.66% | 1.40 39.24% | 2.99 113.46% | 1.67 44.28% | |
interest debt per share | 0.66 - | 1.09 64.07% | 1.72 57.71% | 2.03 18.32% | 4.71 131.83% | 6.10 29.49% | |
inventory turnover | |||||||
invested capital | 9.87 - | 9.15 7.28% | 6.28 31.42% | 0.66 89.42% | 1.86 179.41% | 1.99 6.92% | |
market cap | 252.90M - | 265.68M 5.05% | 271.09M 2.04% | 296.34M 9.31% | 188.42M 36.42% | 359.50M 90.80% | |
net current asset value | -20.63M - | -36.51M 76.93% | -58.34M 59.80% | -50.52M 13.39% | -141.36M 179.79% | -186.20M 31.72% | |
net debt to ebitda | 4.08 - | 5.70 39.72% | 3.70 35.19% | 3.90 5.52% | 4.26 9.28% | 4.45 4.35% | |
net income per share | -0.01 - | 0.06 1,103.77% | 0.22 267.57% | 0.24 8.82% | 0.44 84.41% | 0.76 71.43% | |
operating cash flow per share | -0.10 - | -0.24 133.73% | -0.46 91.86% | -1.89 308.64% | -2.49 31.68% | -0.73 70.51% | |
payables turnover | |||||||
receivables turnover | 15.83 - | 13.36 15.60% | 9.79 26.69% | 7.50 23.37% | 8.32 10.91% | 6.87 17.48% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.01 - | 0.04 745.54% | 0.10 131.17% | 0.05 53.24% | 0.06 33.10% | 0.08 36.10% | |
revenue per share | 1.73 - | 1.93 11.66% | 2.07 6.96% | 4.48 116.74% | 6.31 40.71% | 7.99 26.70% | |
roe | -0.10 - | 0.55 664.27% | 0.87 57.94% | 0.09 90.00% | 0.19 112.69% | 0.27 47.66% | |
roic | 0.19 - | 0.05 73.70% | 0.11 130.71% | 0.05 54.90% | 0.10 88.79% | 0.09 5.61% | |
sales general and administrative to revenue | 0.27 - | 0.27 2.62% | 0.22 20.09% | 0.21 3.69% | 0.16 22.33% | 0.14 16.75% | |
shareholders equity per share | 0.06 - | 0.11 77.89% | 0.25 132.72% | 2.74 988.37% | 2.38 13.30% | 2.76 16.10% | |
stock based compensation to revenue | 0.00 - | 0.00 25.10% | 0.00 4.86% | 0.00 733.71% | 0.01 98.33% | 0.01 19.56% | |
tangible asset value | -1.21M - | -1.02M 15.90% | 3.34M 427.94% | 67.42M 1,918.05% | 70.17M 4.08% | 88.08M 25.53% | |
tangible book value per share | -0.04 - | -0.03 15.90% | 0.10 427.94% | 2.46 2,353.71% | 2.04 16.74% | 2.40 17.20% | |
working capital | -2.04M - | -10.71M 423.95% | -28.54M 166.38% | -25.95M 9.07% | -117.52M 352.86% | -146.95M 25.04% |
All numbers in CAD (except ratios and percentages)