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Propel Holdings Inc
Previous close
$38.95
Day range
$38.15 - $39.39
Year range
$10.09 - $40.88
Market cap
1.51B CAD
Avg Volume
159.42K
P/E ratio
24.09
Dividend yield
1.53%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 117.17M | 40.88% |
Operating expense | 94.43M | 38.60% |
Net income | 10.52M | 70.47% |
Net profit margin | 8.98 | 21.02% |
Earnings per share | 0.38 | 65.22% |
EBITDA | 22.78M | 50.99% |
Effective tax rate | 27.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.00M | 87.50% |
Total assets | 433.72M | 41.37% |
Total liabilities | 305.61M | 44.30% |
Total equity | 128.11M | — |
Shares outstanding | 34.40M | — |
Price to book | 10.47 | — |
Return on assets | 13.57% | — |
Return on capital | 15.34% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.52M | 70.47% |
Cash from operations | -851.79K | 91.34% |
Cash from investing | -1.68M | -21.78% |
Cash from financing | 8.74M | -33.79% |
Net change in cash | 6.20M | 213.69% |
Free cash flow | 1.64M | 120.09% |
About
Founded
2011
Headquarters
Website
Employees
462
