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 |
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 |
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 |
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 |
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% |
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 |