Pason Systems Inc. (TSX:PSI)

Pason Systems Statistics

Total Valuation

Pason Systems has a market cap or net worth of CAD 901.05 million. The enterprise value is 819.44 million.

Market Cap	901.05M
Enterprise Value	819.44M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Pason Systems has 78.90 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	78.90M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	46.09%
Float	78.75M

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 11.65.

PE Ratio	12.69
Forward PE	11.65
PS Ratio	2.13
PB Ratio	1.80
P/TBV Ratio	3.03
P/FCF Ratio	13.15
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 11.96.

EV / Earnings	11.38
EV / Sales	1.94
EV / EBITDA	5.42
EV / EBIT	8.26
EV / FCF	11.96

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.44% 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	-27.44%
50-Day Moving Average	12.14
200-Day Moving Average	13.66
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	142,424

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 0.92 per share.

Cash & Cash Equivalents	87.40M
Total Debt	14.85M
Net Cash	72.55M
Net Cash Per Share	0.92
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	0.87

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 4.55%.

Dividend Per Share	0.52
Dividend Yield	4.55%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	3
Payout Ratio	57.43%
Buyback Yield	0.90%
Shareholder Yield	5.46%
Earnings Yield	7.99%
FCF Yield	7.60%

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.

Altman Z-Score	7.93
Piotroski F-Score	n/a