Canada
· Delayed Price · Currency is CAD Pason Systems Statistics
Total Valuation
Pason Systems has a market cap or net worth of CAD 987.44 million. The enterprise value is 905.83 million.
| Market Cap | 987.44M |
| Enterprise Value | 905.83M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Pason Systems has 78.24 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 78.24M |
| Shares Outstanding | 78.24M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 47.40% |
| Float | 78.10M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 15.17.
| PE Ratio | 14.03 |
| Forward PE | 15.17 |
| PS Ratio | 2.34 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 13.22.
| EV / Earnings | 12.58 |
| EV / Sales | 2.14 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 9.13 |
| EV / FCF | 13.22 |
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 | 650,078 |
| Profits Per Employee | 110,745 |
| Employee Count | 650 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 9.05 |
Taxes
In the past 12 months, Pason Systems has paid 22.81 million in taxes.
| Income Tax | 22.81M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -31.52% in the last 52 weeks. The beta is 1.05, so Pason Systems's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -31.52% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 144,091 |
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 CAD 422.55 million and earned 71.98 million in profits. Earnings per share was 0.90.
| Revenue | 422.55M |
| Gross Profit | 257.59M |
| Operating Income | 98.20M |
| Pretax Income | 93.05M |
| Net Income | 71.98M |
| EBITDA | 147.53M |
| EBIT | 98.20M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 87.40 million in cash and 14.85 million in debt, giving a net cash position of 72.55 million or 0.93 per share.
| Cash & Cash Equivalents | 87.40M |
| Total Debt | 14.85M |
| Net Cash | 72.55M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 499.32M |
| Book Value Per Share | 6.44 |
| Working Capital | 122.06M |
Cash Flow
In the last 12 months, operating cash flow was 132.12 million and capital expenditures -63.61 million, giving a free cash flow of 68.51 million.
| Operating Cash Flow | 132.12M |
| Capital Expenditures | -63.61M |
| Free Cash Flow | 68.51M |
| FCF Per Share | 0.88 |
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 0.52, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.43% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 7.29% |
| FCF Yield | 6.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2006. It was a forward split with a ratio of 2.
| Last Split Date | May 26, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Pason Systems has an Altman Z-Score of 7.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 5 |