Canada · Delayed Price · Currency is CAD Pason Systems Statistics
Total Valuation
Pason Systems has a market cap or net worth of CAD 973.62 million. The enterprise value is 913.90 million.
| Market Cap | 973.62M |
| Enterprise Value | 913.90M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Pason Systems has 77.64 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 77.64M |
| Shares Outstanding | 77.64M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 45.98% |
| Float | 77.48M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 14.58.
| PE Ratio | 18.52 |
| Forward PE | 14.58 |
| PS Ratio | 2.32 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 13.87.
| EV / Earnings | 17.19 |
| EV / Sales | 2.18 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 10.80 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.98 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 645,026 |
| Profits Per Employee | 81,772 |
| Employee Count | 678 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, Pason Systems has paid 19.72 million in taxes.
| Income Tax | 19.72M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +0.32% in the last 52 weeks. The beta is 0.66, so Pason Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +0.32% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 180,819 |
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 419.27 million and earned 53.15 million in profits. Earnings per share was 0.68.
| Revenue | 419.27M |
| Gross Profit | 246.41M |
| Operating Income | 84.04M |
| Pretax Income | 71.32M |
| Net Income | 53.15M |
| EBITDA | 137.36M |
| EBIT | 84.04M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 77.14 million in cash and 27.53 million in debt, with a net cash position of 49.61 million or 0.64 per share.
| Cash & Cash Equivalents | 77.14M |
| Total Debt | 27.53M |
| Net Cash | 49.61M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 472.12M |
| Book Value Per Share | 6.20 |
| Working Capital | 90.42M |
Cash Flow
In the last 12 months, operating cash flow was 117.68 million and capital expenditures -51.78 million, giving a free cash flow of 65.91 million.
| Operating Cash Flow | 117.68M |
| Capital Expenditures | -51.78M |
| Free Cash Flow | 65.91M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 58.77%, with operating and profit margins of 20.05% and 12.68%.
| Gross Margin | 58.77% |
| Operating Margin | 20.05% |
| Pretax Margin | 17.01% |
| Profit Margin | 12.68% |
| EBITDA Margin | 32.76% |
| EBIT Margin | 20.05% |
| FCF Margin | 15.72% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.62% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 5.46% |
| FCF Yield | 6.77% |
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 6.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 4 |