Pason Systems Statistics

Total Valuation

Pason Systems has a market cap or net worth of CAD 1.14 billion. The enterprise value is 1.08 billion.

Market Cap	1.14B
Enterprise Value	1.08B

Important Dates

The last earnings date was Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Pason Systems has 79.62 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Shares Outstanding	79.62M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	43.13%
Float	79.46M

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 13.33.

PE Ratio	9.88
Forward PE	13.33
PS Ratio	2.95
PB Ratio	2.40
P/FCF Ratio	17.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 16.76.

EV / Earnings	9.22
EV / Sales	2.78
EV / EBITDA	7.86
EV / EBIT	10.95
EV / FCF	16.76

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 3.41.

Current Ratio	2.62
Quick Ratio	2.16
Debt / Equity	3.41
Debt / EBITDA	0.11
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.63% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE)	26.63%
Return on Assets (ROA)	11.98%
Return on Capital (ROIC)	14.39%
Revenue Per Employee	595,391
Profits Per Employee	179,455
Employee Count	650
Asset Turnover	0.72
Inventory Turnover	8.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.02% in the last 52 weeks. The beta is 1.61, so Pason Systems's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+3.02%
50-Day Moving Average	16.36
200-Day Moving Average	15.54
Relative Strength Index (RSI)	33.15
Average Volume (20 Days)	162,785

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 387.00 million and earned 116.65 million in profits. Earnings per share was 1.45.

Revenue	387.00M
Gross Profit	230.31M
Operating Income	102.60M
Pretax Income	143.99M
Net Income	116.65M
EBITDA	139.59M
EBIT	102.60M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 71.21 million in cash and 15.89 million in debt, giving a net cash position of 55.32 million or 0.69 per share.

Cash & Cash Equivalents	71.21M
Total Debt	15.89M
Net Cash	55.32M
Net Cash Per Share	0.69
Equity (Book Value)	466.11M
Book Value Per Share	5.95
Working Capital	113.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.10 million and capital expenditures -51.88 million, giving a free cash flow of 64.22 million.

Operating Cash Flow	116.10M
Capital Expenditures	-51.88M
Free Cash Flow	64.22M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 59.51%, with operating and profit margins of 26.51% and 30.14%.

Gross Margin	59.51%
Operating Margin	26.51%
Pretax Margin	37.21%
Profit Margin	30.14%
EBITDA Margin	36.07%
EBIT Margin	26.51%
FCF Margin	16.59%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.52
Dividend Yield	3.64%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	2
Payout Ratio	34.18%
Buyback Yield	1.91%
Shareholder Yield	5.55%
Earnings Yield	10.13%
FCF Yield	5.64%

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