Pason Systems (PSI) Stock Statistics & Valuation Metrics

Pason Systems has a market cap or net worth of C$865.79M. The enterprise value is C$1.01B.

Pason Systems has 79.43M shares outstanding. The number of shares has decreased by -2.65% in one year.

Pason Systems’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 0.00%.

The current PE Ratio of Pason Systems is 8.91. Pason Systems’s PEG ratio is 0.34.

In the last 12 months, Pason Systems had revenue of C$414.13M and earned C$121.50M in profits. Earnings per share was C$1.52.

In the last 12 months, operating cash flow was C$123.19M and capital expenditures -C$71.93M, giving a free cash flow of C$51.26M billion.

Pason Systems pays an annual dividend of C$0.13, resulting in a dividend yield of 4.64%

Pason Systems upcoming earnings date is May 1, 2025, After Close.

Pason Systems as a current ratio of 2.43, with Debt / Equity ratio of 0.03

In the past 12 months, Pason Systems has paid C$23.66M in taxes.

Pason Systems EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 19.93.

Pason Systems has C$80.78M in cash and marketable securities with C$15.42M in debt, giving a net cash position of -C$65.36M billion.

Gross margin is 87.40%, with operating margin of 0.00%, and net profit margin of 29.34%.

The average price target for Pason Systems is C$17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy