Pason Systems Statistics

Total Valuation

Pason Systems has a market cap or net worth of CAD 1.05 billion. The enterprise value is 987.96 million.

Market Cap	1.05B
Enterprise Value	987.96M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Pason Systems has 79.62 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	n/a
Shares Outstanding	79.62M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	45.31%
Float	79.47M

Valuation Ratios

The trailing PE ratio is 9.35 and the forward PE ratio is 13.10.

PE Ratio	9.35
Forward PE	13.10
PS Ratio	2.64
PB Ratio	2.19
P/TBV Ratio	3.88
P/FCF Ratio	18.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 17.78.

EV / Earnings	8.74
EV / Sales	2.47
EV / EBITDA	6.86
EV / EBIT	10.01
EV / FCF	17.78

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.03.

Current Ratio	2.59
Quick Ratio	2.12
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 14.00%.

Return on Equity (ROE)	25.25%
Return on Assets (ROA)	11.66%
Return on Capital (ROIC)	14.00%
Revenue Per Employee	615,075
Profits Per Employee	173,957
Employee Count	650
Asset Turnover	0.73
Inventory Turnover	8.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.06% in the last 52 weeks. The beta is 1.58, so Pason Systems's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-18.06%
50-Day Moving Average	14.07
200-Day Moving Average	15.23
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	212,653

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 399.80 million and earned 113.07 million in profits. Earnings per share was 1.42.

Revenue	399.80M
Gross Profit	238.03M
Operating Income	101.74M
Pretax Income	139.10M
Net Income	113.07M
EBITDA	145.40M
EBIT	101.74M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 73.95 million in cash and 15.37 million in debt, giving a net cash position of 58.58 million or 0.74 per share.

Cash & Cash Equivalents	73.95M
Total Debt	15.37M
Net Cash	58.58M
Net Cash Per Share	0.74
Equity (Book Value)	472.67M
Book Value Per Share	6.04
Working Capital	118.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.78 million and capital expenditures -59.20 million, giving a free cash flow of 55.58 million.

Operating Cash Flow	114.78M
Capital Expenditures	-59.20M
Free Cash Flow	55.58M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 59.54%, with operating and profit margins of 25.45% and 28.28%.

Gross Margin	59.54%
Operating Margin	25.45%
Pretax Margin	34.79%
Profit Margin	28.28%
EBITDA Margin	36.37%
EBIT Margin	25.45%
FCF Margin	13.90%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.52
Dividend Yield	3.91%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	35.91%
Buyback Yield	1.84%
Shareholder Yield	5.75%
Earnings Yield	10.69%
FCF Yield	5.27%

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

Scores

Pason Systems has an Altman Z-Score of 8.4.

Altman Z-Score	8.4
Piotroski F-Score	n/a