Pason Systems Statistics
Total Valuation
Pason Systems has a market cap or net worth of 691.54 million. The enterprise value is 632.22 million.
| Market Cap | 691.54M |
| Enterprise Value | 632.22M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
| Current Share Class | 78.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.55M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 13.11.
| PE Ratio | 13.81 |
| Forward PE | 13.11 |
| PS Ratio | 2.35 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 13.26.
| EV / Earnings | 12.62 |
| EV / Sales | 2.06 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 8.77 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.45 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 18.38% |
| Revenue Per Employee | 452,276 |
| Profits Per Employee | 77,048 |
| Employee Count | 650 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 9.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.59% in the last 52 weeks. The beta is 1.01, so Pason Systems's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -24.59% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 22,649 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pason Systems had revenue of 293.98 million and earned 50.08 million in profits. Earnings per share was 0.63.
| Revenue | 293.98M |
| Gross Profit | 179.21M |
| Operating Income | 68.32M |
| Pretax Income | 64.73M |
| Net Income | 50.08M |
| EBITDA | 102.64M |
| EBIT | 68.32M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 60.81 million in cash and 10.33 million in debt, giving a net cash position of 50.47 million.
| Cash & Cash Equivalents | 60.81M |
| Total Debt | 10.33M |
| Net Cash | 50.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 347.39M |
| Book Value Per Share | 4.48 |
| Working Capital | 84.92M |
Cash Flow
In the last 12 months, operating cash flow was 91.92 million and capital expenditures -44.25 million, giving a free cash flow of 47.66 million.
| Operating Cash Flow | 91.92M |
| Capital Expenditures | -44.25M |
| Free Cash Flow | 47.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.96%, with operating and profit margins of 23.24% and 17.04%.
| Gross Margin | 60.96% |
| Operating Margin | 23.24% |
| Pretax Margin | 22.02% |
| Profit Margin | 17.04% |
| EBITDA Margin | 34.92% |
| EBIT Margin | 23.24% |
| FCF Margin | 16.21% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 1.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.43% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 7.24% |
| FCF Yield | 6.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Pason Systems has an Altman Z-Score of 7.93.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | n/a |