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Propel Holdings Inc
Previous close
$22.34
Day range
$22.10 - $23.54
Year range
$6.50 - $24.13
Market cap
797.58M CAD
Avg Volume
80.30K
P/E ratio
22.45
Dividend yield
2.06%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 96.01M | 53.58% |
Operating expense | 78.57M | 51.23% |
Net income | 8.48M | 68.19% |
Net profit margin | 8.84 | 9.54% |
Earnings per share | 0.29 | 57.10% |
EBITDA | 17.50M | 64.93% |
Effective tax rate | 26.96% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.75M | 79.54% |
Total assets | 344.26M | 34.12% |
Total liabilities | 242.74M | 38.68% |
Total equity | 101.52M | — |
Shares outstanding | 34.33M | — |
Price to book | 7.55 | — |
Return on assets | 13.40% | — |
Return on capital | 15.24% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.48M | 68.19% |
Cash from operations | -17.91M | 34.68% |
Cash from investing | -1.52M | -7.55% |
Cash from financing | 24.11M | -20.06% |
Net change in cash | 4.69M | 251.59% |
Free cash flow | -16.10M | 47.32% |
About
Founded
2011
Headquarters
Website
Employees
462