Canada · Delayed Price · Currency is CAD Pason Systems Statistics
Total Valuation
Pason Systems has a market cap or net worth of CAD 1.13 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Pason Systems has 77.54 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 77.54M |
| Shares Outstanding | 77.54M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -3.72% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 43.93% |
| Float | 77.38M |
Valuation Ratios
The trailing PE ratio is 24.46 and the forward PE ratio is 17.38.
| PE Ratio | 24.46 |
| Forward PE | 17.38 |
| PS Ratio | 2.76 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 22.22 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 21.11.
| EV / Earnings | 23.20 |
| EV / Sales | 2.62 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 14.38 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.11 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 628,514 |
| Profits Per Employee | 71,055 |
| Employee Count | 678 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pason Systems has paid 15.86 million in taxes.
| Income Tax | 15.86M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by +26.10% in the last 52 weeks. The beta is 0.59, so Pason Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +26.10% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 216,338 |
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 408.53 million and earned 46.19 million in profits. Earnings per share was 0.59.
| Revenue | 408.53M |
| Gross Profit | 238.71M |
| Operating Income | 73.90M |
| Pretax Income | 60.22M |
| Net Income | 46.19M |
| EBITDA | 129.10M |
| EBIT | 73.90M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 73.53 million in cash and 28.17 million in debt, with a net cash position of 45.36 million or 0.58 per share.
| Cash & Cash Equivalents | 73.53M |
| Total Debt | 28.17M |
| Net Cash | 45.36M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 476.29M |
| Book Value Per Share | 6.35 |
| Working Capital | 97.91M |
Cash Flow
In the last 12 months, operating cash flow was 98.68 million and capital expenditures -47.93 million, giving a free cash flow of 50.75 million.
| Operating Cash Flow | 98.68M |
| Capital Expenditures | -47.93M |
| Depreciation & Amortization | 55.20M |
| Net Borrowing | -2.63M |
| Free Cash Flow | 50.75M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 58.43%, with operating and profit margins of 18.09% and 11.31%.
| Gross Margin | 58.43% |
| Operating Margin | 18.09% |
| Pretax Margin | 14.74% |
| Profit Margin | 11.31% |
| EBITDA Margin | 31.60% |
| EBIT Margin | 18.09% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.70% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 4.10% |
| FCF Yield | 4.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |