Pason Systems (PSI) Stock Statistics & Valuation Metrics

Pason Systems has a market cap or net worth of C$1.00B. The enterprise value is C$977.79M.

Pason Systems has 77,650,604 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pason Systems’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.98%.

The current PE Ratio of Pason Systems is 17.7. Pason Systems’s PEG ratio is -0.32.

In the last 12 months, Pason Systems had revenue of 419.27M and earned 53.15M in profits. Earnings per share was 0.68.

In the last 12 months, operating cash flow was 117.68M and capital expenditures -55.86M, giving a free cash flow of 61.82M billion.

Pason Systems pays an annual dividend of C$0.13, resulting in a dividend yield of 4.34%

Pason Systems upcoming earnings date is May 7, 2026, After Close (Confirmed).

Pason Systems as a current ratio of 1.98, with Debt / Equity ratio of 10.90%

In the past 12 months, Pason Systems has paid 19.72M in taxes.

Pason Systems EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 13.93.

Pason Systems has C$77.14M in cash and marketable securities with C$52.58M in debt, giving a net cash position of C$24.56M billion.

Gross margin is 44.73%, with operating margin of 20.05%, and net profit margin of 12.68%.

The average price target for Pason Systems is C$15.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy