Canada · Delayed Price · Currency is CAD Pason Systems Statistics
Total Valuation
Pason Systems has a market cap or net worth of CAD 1.18 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Pason Systems has 77.64 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 77.64M |
| Shares Outstanding | 77.64M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 40.45% |
| Float | 62.99M |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 15.10.
| PE Ratio | 24.94 |
| Forward PE | 15.10 |
| PS Ratio | 2.87 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 23.63 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 22.60.
| EV / Earnings | 23.78 |
| EV / Sales | 2.74 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 14.87 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.29 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.55 |
| Interest Coverage | 54.13 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 14.51% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 635,231 |
| Profits Per Employee | 73,229 |
| Employee Count | 678 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, Pason Systems has paid 16.17 million in taxes.
| Income Tax | 16.17M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +26.33% in the last 52 weeks. The beta is 0.64, so Pason Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +26.33% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 311,139 |
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 412.90 million and earned 47.60 million in profits. Earnings per share was 0.61.
| Revenue | 412.90M |
| Gross Profit | 244.08M |
| Operating Income | 75.95M |
| Pretax Income | 62.12M |
| Net Income | 47.60M |
| EBITDA | 133.00M |
| EBIT | 75.95M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 68.27 million in cash and 27.49 million in debt, with a net cash position of 40.78 million or 0.53 per share.
| Cash & Cash Equivalents | 68.27M |
| Total Debt | 27.49M |
| Net Cash | 40.78M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 487.61M |
| Book Value Per Share | 6.42 |
| Working Capital | 106.97M |
Cash Flow
In the last 12 months, operating cash flow was 98.98 million and capital expenditures -48.88 million, giving a free cash flow of 50.10 million.
| Operating Cash Flow | 98.98M |
| Capital Expenditures | -48.88M |
| Depreciation & Amortization | 57.05M |
| Net Borrowing | -2.98M |
| Free Cash Flow | 50.10M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 59.11%, with operating and profit margins of 18.39% and 11.53%.
| Gross Margin | 59.11% |
| Operating Margin | 18.39% |
| Pretax Margin | 15.05% |
| Profit Margin | 11.53% |
| EBITDA Margin | 32.21% |
| EBIT Margin | 18.39% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.92% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 4.02% |
| FCF Yield | 4.23% |
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 |
Analyst Forecast
The average price target for Pason Systems is 16.10, which is 7.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.10 |
| Price Target Difference | 7.69% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.51% |
| 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
Pason Systems has an Altman Z-Score of 6.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 4 |