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Propel Holdings Inc. (PRL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.150.00 (0.00%)
At close: 03:42PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 314.42M
Enterprise Value N/A
Trailing P/E 29.73
Forward P/E 4.53
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.19
Price/Book (mrq)2.98
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-32.22%
S&P500 52-Week Change 3-15.89%
52 Week High 313.80
52 Week Low 36.03
50-Day Moving Average 38.28
200-Day Moving Average 38.01

Share Statistics

Avg Vol (3 month) 311.6k
Avg Vol (10 day) 38.59k
Shares Outstanding 534.33M
Implied Shares Outstanding 6N/A
Float 817.5M
% Held by Insiders 148.36%
% Held by Institutions 13.43%
Shares Short (Nov 29, 2022) 4278.07k
Short Ratio (Nov 29, 2022) 426.23
Short % of Float (Nov 29, 2022) 4N/A
Short % of Shares Outstanding (Nov 29, 2022) 40.81%
Shares Short (prior month Oct 30, 2022) 4279.03k

Dividends & Splits

Forward Annual Dividend Rate 40.38
Forward Annual Dividend Yield 44.15%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 33.09%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4129.38%
Dividend Date 3Dec 01, 2022
Ex-Dividend Date 4Nov 15, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 3.83%
Operating Margin (ttm)9.40%

Management Effectiveness

Return on Assets (ttm)7.40%
Return on Equity (ttm)14.93%

Income Statement

Revenue (ttm)205.51M
Revenue Per Share (ttm)5.99
Quarterly Revenue Growth (yoy)82.40%
Gross Profit (ttm)129.65M
EBITDA 19.46M
Net Income Avi to Common (ttm)7.87M
Diluted EPS (ttm)0.31
Quarterly Earnings Growth (yoy)569.90%

Balance Sheet

Total Cash (mrq)6.33M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)118.71M
Total Debt/Equity (mrq)151.17
Current Ratio (mrq)6.99
Book Value Per Share (mrq)2.29

Cash Flow Statement

Operating Cash Flow (ttm)-93.17M
Levered Free Cash Flow (ttm)-91.32M