tiprankstipranks
Trending News
More News >
Pason Systems Inc. (TSE:PSI)
TSX:PSI
Advertisement

Pason Systems (PSI) Stock Statistics & Valuation Metrics

Compare
101 Followers

Total Valuation

Pason Systems has a market cap or net worth of C$925.80M. The enterprise value is C$902.76M.
Market CapC$925.80M
Enterprise ValueC$902.76M

Share Statistics

Pason Systems has 78,060,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,060,620
Owned by Insiders0.11%
Owned by Institutions0.69%

Financial Efficiency

Pason Systems’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 15.26%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)15.26%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee610.82K
Profits Per Employee176.56K
Employee Count678
Asset Turnover0.67
Inventory Turnover2.51

Valuation Ratios

The current PE Ratio of Pason Systems is 12.6. Pason Systems’s PEG ratio is ―.
PE Ratio12.6
PS Ratio
PB Ratio
Price to Fair Value2.15
Price to FCF
Price to Operating Cash Flow7.24
PEG Ratio

Income Statement

In the last 12 months, Pason Systems had revenue of 414.13M and earned 121.50M in profits. Earnings per share was 1.53.
Revenue414.13M
Gross Profit361.95M
Operating Income97.76M
Pretax Income143.37M
Net Income121.50M
EBITDA149.94M
Earnings Per Share (EPS)1.53

Cash Flow

In the last 12 months, operating cash flow was 126.37M and capital expenditures -66.71M, giving a free cash flow of 59.66M billion.
Operating Cash Flow126.37M
Free Cash Flow59.66M
Free Cash Flow per Share0.76

Dividends & Yields

Pason Systems pays an annual dividend of C$0.13, resulting in a dividend yield of 4.38%
Dividend Per ShareC$0.13
Dividend Yield4.38%
Payout Ratio56.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change-8.31%
50-Day Moving Average11.99
200-Day Moving Average12.55
Relative Strength Index (RSI)49.41
Average Volume (3m)158.46K

Important Dates

Pason Systems upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 15, 2025

Financial Position

Pason Systems as a current ratio of 2.43, with Debt / Equity ratio of 3.12%
Current Ratio2.43
Quick Ratio2.19
Debt to Market Cap<0.01
Net Debt to EBITDA-0.41
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Pason Systems has paid 23.66M in taxes.
Income Tax23.66M
Effective Tax Rate0.17

Enterprise Valuation

Pason Systems EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 19.93.
EV to Sales2.47
EV to EBITDA6.81
EV to Free Cash Flow19.93
EV to Operating Cash Flow8.29

Balance Sheet

Pason Systems has C$69.34M in cash and marketable securities with C$15.13M in debt, giving a net cash position of -C$54.20M billion.
Cash & Marketable SecuritiesC$69.34M
Total DebtC$15.13M
Net Cash-C$54.20M
Net Cash Per Share-C$0.69
Tangible Book Value Per ShareC$3.56

Margins

Gross margin is 85.47%, with operating margin of 23.60%, and net profit margin of 29.34%.
Gross Margin85.47%
Operating Margin23.60%
Pretax Margin34.62%
Net Profit Margin29.34%
EBITDA Margin36.20%
EBIT Margin23.60%

Analyst Forecast

The average price target for Pason Systems is C$14.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$14.50
Price Target Upside22.88% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.33%
EPS Growth Forecast-36.51%

Scores

Smart Score4
AI Score75
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis