Canada · Delayed Price · Currency is CAD Pason Systems Statistics
Total Valuation
Pason Systems has a market cap or net worth of CAD 1.04 billion. The enterprise value is 977.98 million.
| Market Cap | 1.04B |
| Enterprise Value | 977.98M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 17, 2026 |
Share Statistics
Pason Systems has 77.64 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 77.64M |
| Shares Outstanding | 77.64M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 32.72% |
| Float | 63.00M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 12.25.
| PE Ratio | 19.24 |
| Forward PE | 12.25 |
| PS Ratio | 2.41 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 19.36.
| EV / Earnings | 18.13 |
| EV / Sales | 2.27 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 12.15 |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.33 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 15.02% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 663,138 |
| Profits Per Employee | 82,977 |
| Employee Count | 678 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, Pason Systems has paid 17.57 million in taxes.
| Income Tax | 17.57M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.78, so Pason Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 181,035 |
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 431.04 million and earned 53.94 million in profits. Earnings per share was 0.70.
| Revenue | 431.04M |
| Gross Profit | 251.30M |
| Operating Income | 79.89M |
| Pretax Income | 70.05M |
| Net Income | 53.94M |
| EBITDA | 137.35M |
| EBIT | 79.89M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 76.79 million in cash and 26.72 million in debt, with a net cash position of 50.07 million or 0.64 per share.
| Cash & Cash Equivalents | 76.79M |
| Total Debt | 26.72M |
| Net Cash | 50.07M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 495.09M |
| Book Value Per Share | 6.45 |
| Working Capital | 115.39M |
Cash Flow
In the last 12 months, operating cash flow was 103.21 million and capital expenditures -52.69 million, giving a free cash flow of 50.52 million.
| Operating Cash Flow | 103.21M |
| Capital Expenditures | -52.69M |
| Depreciation & Amortization | 57.46M |
| Net Borrowing | -2.89M |
| Free Cash Flow | 50.52M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 58.30%, with operating and profit margins of 18.53% and 12.51%.
| Gross Margin | 58.30% |
| Operating Margin | 18.53% |
| Pretax Margin | 16.25% |
| Profit Margin | 12.51% |
| EBITDA Margin | 31.87% |
| EBIT Margin | 18.53% |
| FCF Margin | 11.72% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.92% |
| FCF Payout Ratio | 79.92% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 5.20% |
| FCF Yield | 4.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Pason Systems is 16.40, which is 22.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.40 |
| Price Target Difference | 22.48% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.80% |
| EPS Growth Forecast (3Y) | 22.17% |
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 | 5 |