Pason Systems (PSI) Stock Statistics & Valuation Metrics

Pason Systems has a market cap or net worth of C$907.10M. The enterprise value is C$963.40M.

Pason Systems has 79,430,660 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 15.32%.

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 414.13M and earned 121.50M in profits. Earnings per share was 1.53.

In the last 12 months, operating cash flow was 132.12M and capital expenditures -69.05M, giving a free cash flow of 63.07M billion.

Pason Systems pays an annual dividend of C$0.129, resulting in a dividend yield of 4.55%

Pason Systems upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.

Pason Systems as a current ratio of 2.43, with Debt / Equity ratio of 2.92%

In the past 12 months, Pason Systems has paid 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$87.40M in cash and marketable securities with C$14.85M in debt, giving a net cash position of -C$72.55M billion.

Gross margin is 86.02%, with operating margin of 23.60%, and net profit margin of 29.34%.

The average price target for Pason Systems is C$15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy