Canada · Delayed Price · Currency is CAD Pason Systems Statistics
Total Valuation
Pason Systems has a market cap or net worth of CAD 938.63 million. The enterprise value is 869.17 million.
| Market Cap | 938.63M |
| Enterprise Value | 869.17M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Pason Systems has 78.02 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 78.02M |
| Shares Outstanding | 78.02M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 49.64% |
| Float | 77.87M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 13.37.
| PE Ratio | 15.40 |
| Forward PE | 13.37 |
| PS Ratio | 2.24 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 12.75.
| EV / Earnings | 13.99 |
| EV / Sales | 2.08 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 9.76 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.53 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 17.00% |
| Revenue Per Employee | 643,360 |
| Profits Per Employee | 95,554 |
| Employee Count | 678 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, Pason Systems has paid 19.61 million in taxes.
| Income Tax | 19.61M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.69, so Pason Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 240,169 |
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 418.18 million and earned 62.11 million in profits. Earnings per share was 0.78.
| Revenue | 418.18M |
| Gross Profit | 250.84M |
| Operating Income | 88.19M |
| Pretax Income | 79.69M |
| Net Income | 62.11M |
| EBITDA | 140.55M |
| EBIT | 88.19M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 75.60 million in cash and 16.39 million in debt, giving a net cash position of 59.21 million or 0.76 per share.
| Cash & Cash Equivalents | 75.60M |
| Total Debt | 16.39M |
| Net Cash | 59.21M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 483.43M |
| Book Value Per Share | 6.33 |
| Working Capital | 111.87M |
Cash Flow
In the last 12 months, operating cash flow was 125.42 million and capital expenditures -57.26 million, giving a free cash flow of 68.17 million.
| Operating Cash Flow | 125.42M |
| Capital Expenditures | -57.26M |
| Free Cash Flow | 68.17M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 59.98%, with operating and profit margins of 21.09% and 14.85%.
| Gross Margin | 59.98% |
| Operating Margin | 21.09% |
| Pretax Margin | 19.06% |
| Profit Margin | 14.85% |
| EBITDA Margin | 33.61% |
| EBIT Margin | 21.09% |
| FCF Margin | 16.30% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.56% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 6.62% |
| FCF Yield | 7.26% |
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 7.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 4 |