Pason Systems Statistics

Total Valuation

Pason Systems has a market cap or net worth of CAD 1.04 billion. The enterprise value is 963.00 million.

Market Cap	1.04B
Enterprise Value	963.00M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Pason Systems has 79.17 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	n/a
Shares Outstanding	79.17M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	46.86%
Float	79.01M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 12.42.

PE Ratio	8.62
Forward PE	12.42
PS Ratio	2.52
PB Ratio	2.06
P/TBV Ratio	3.47
P/FCF Ratio	18.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 16.98.

EV / Earnings	7.93
EV / Sales	2.33
EV / EBITDA	6.49
EV / EBIT	9.75
EV / FCF	16.98

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.03.

Current Ratio	2.43
Quick Ratio	2.05
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	26.70%
Return on Assets (ROA)	11.08%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	18.43%
Revenue Per Employee	637,128
Profits Per Employee	186,929
Employee Count	650
Asset Turnover	0.75
Inventory Turnover	8.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.37% in the last 52 weeks. The beta is 1.58, so Pason Systems's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-17.37%
50-Day Moving Average	13.28
200-Day Moving Average	14.47
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	151,176

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 414.13 million and earned 121.50 million in profits. Earnings per share was 1.52.

Revenue	414.13M
Gross Profit	253.60M
Operating Income	97.76M
Pretax Income	143.37M
Net Income	121.50M
EBITDA	144.64M
EBIT	97.76M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 80.78 million in cash and 15.42 million in debt, giving a net cash position of 65.36 million or 0.83 per share.

Cash & Cash Equivalents	80.78M
Total Debt	15.42M
Net Cash	65.36M
Net Cash Per Share	0.83
Equity (Book Value)	495.67M
Book Value Per Share	6.35
Working Capital	120.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.19 million and capital expenditures -66.49 million, giving a free cash flow of 56.70 million.

Operating Cash Flow	123.19M
Capital Expenditures	-66.49M
Free Cash Flow	56.70M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 61.24%, with operating and profit margins of 23.60% and 29.34%.

Gross Margin	61.24%
Operating Margin	23.60%
Pretax Margin	34.62%
Profit Margin	29.34%
EBITDA Margin	34.93%
EBIT Margin	23.60%
FCF Margin	13.69%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.52
Dividend Yield	3.90%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	3
Payout Ratio	34.04%
Buyback Yield	1.35%
Shareholder Yield	5.24%
Earnings Yield	11.72%
FCF Yield	5.47%

Dividend Details

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 8.05.

Altman Z-Score	8.05
Piotroski F-Score	n/a