Pason Systems Inc. (TSX:PSI)
Canada flag Canada · Delayed Price · Currency is CAD
11.80
-0.06 (-0.51%)
Sep 5, 2025, 4:00 PM EDT

Pason Systems Statistics

Total Valuation

Pason Systems has a market cap or net worth of CAD 920.89 million. The enterprise value is 857.05 million.

Market Cap920.89M
Enterprise Value 857.05M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Sep 15, 2025

Share Statistics

Pason Systems has 78.04 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class 78.04M
Shares Outstanding 78.04M
Shares Change (YoY) -1.49%
Shares Change (QoQ) -0.95%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 48.64%
Float 77.89M

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 13.01.

PE Ratio 12.76
Forward PE 13.01
PS Ratio 2.18
PB Ratio 1.94
P/TBV Ratio 3.32
P/FCF Ratio 14.11
P/OCF Ratio 7.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 13.14.

EV / Earnings 11.62
EV / Sales 2.03
EV / EBITDA 5.62
EV / EBIT 8.63
EV / FCF 13.14

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.03.

Current Ratio 2.57
Quick Ratio 2.18
Debt / Equity 0.03
Debt / EBITDA 0.10
Debt / FCF 0.23
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE) 15.29%
Return on Assets (ROA) 10.61%
Return on Invested Capital (ROIC) 12.65%
Return on Capital Employed (ROCE) 19.27%
Revenue Per Employee 650,940
Profits Per Employee 113,449
Employee Count650
Asset Turnover 0.73
Inventory Turnover 8.89

Taxes

In the past 12 months, Pason Systems has paid 21.21 million in taxes.

Income Tax 21.21M
Effective Tax Rate 22.77%

Stock Price Statistics

The stock price has decreased by -15.71% in the last 52 weeks. The beta is 1.11, so Pason Systems's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -15.71%
50-Day Moving Average 11.97
200-Day Moving Average 12.69
Relative Strength Index (RSI) 51.33
Average Volume (20 Days) 156,077

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 423.11 million and earned 73.74 million in profits. Earnings per share was 0.92.

Revenue423.11M
Gross Profit 256.74M
Operating Income 98.34M
Pretax Income 93.17M
Net Income 73.74M
EBITDA 148.68M
EBIT 98.34M
Earnings Per Share (EPS) 0.92
Full Income Statement

Balance Sheet

The company has 69.34 million in cash and 15.13 million in debt, giving a net cash position of 54.20 million or 0.69 per share.

Cash & Cash Equivalents 69.34M
Total Debt 15.13M
Net Cash 54.20M
Net Cash Per Share 0.69
Equity (Book Value) 474.86M
Book Value Per Share 6.19
Working Capital 104.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.37 million and capital expenditures -61.13 million, giving a free cash flow of 65.25 million.

Operating Cash Flow 126.37M
Capital Expenditures -61.13M
Free Cash Flow 65.25M
FCF Per Share 0.84
Full Cash Flow Statement

Margins

Gross margin is 60.68%, with operating and profit margins of 23.24% and 17.43%.

Gross Margin 60.68%
Operating Margin 23.24%
Pretax Margin 22.02%
Profit Margin 17.43%
EBITDA Margin 35.14%
EBIT Margin 23.24%
FCF Margin 15.42%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.41%.

Dividend Per Share 0.52
Dividend Yield 4.41%
Dividend Growth (YoY) 1.96%
Years of Dividend Growth 3
Payout Ratio 55.79%
Buyback Yield 1.49%
Shareholder Yield 5.90%
Earnings Yield 8.01%
FCF Yield 7.09%
Dividend Details

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 8.47 and a Piotroski F-Score of 5.

Altman Z-Score 8.47
Piotroski F-Score 5