Pason Systems Statistics

Total Valuation

Pason Systems has a market cap or net worth of CAD 953.49 million. The enterprise value is 884.03 million.

Market Cap	953.49M
Enterprise Value	884.03M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

Pason Systems has 77.96 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	77.96M
Shares Outstanding	77.96M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	50.16%
Float	77.87M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 14.44.

PE Ratio	15.65
Forward PE	14.44
PS Ratio	2.28
PB Ratio	1.97
P/TBV Ratio	3.32
P/FCF Ratio	13.99
P/OCF Ratio	7.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 12.97.

EV / Earnings	14.23
EV / Sales	2.11
EV / EBITDA	6.13
EV / EBIT	9.93
EV / FCF	12.97

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.

Current Ratio	2.53
Quick Ratio	2.18
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	17.00%
Revenue Per Employee	643,360
Profits Per Employee	95,554
Employee Count	678
Asset Turnover	0.71
Inventory Turnover	9.52

Taxes

In the past 12 months, Pason Systems has paid 19.61 million in taxes.

Income Tax	19.61M
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.68, so Pason Systems's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-12.83%
50-Day Moving Average	11.98
200-Day Moving Average	12.06
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	185,803

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 418.18 million and earned 62.11 million in profits. Earnings per share was 0.78.

Revenue	418.18M
Gross Profit	250.84M
Operating Income	88.19M
Pretax Income	79.69M
Net Income	62.11M
EBITDA	140.55M
EBIT	88.19M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 75.60 million in cash and 16.39 million in debt, giving a net cash position of 59.21 million or 0.76 per share.

Cash & Cash Equivalents	75.60M
Total Debt	16.39M
Net Cash	59.21M
Net Cash Per Share	0.76
Equity (Book Value)	483.43M
Book Value Per Share	6.33
Working Capital	111.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.42 million and capital expenditures -57.26 million, giving a free cash flow of 68.17 million.

Operating Cash Flow	125.42M
Capital Expenditures	-57.26M
Free Cash Flow	68.17M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 59.98%, with operating and profit margins of 21.09% and 14.85%.

Gross Margin	59.98%
Operating Margin	21.09%
Pretax Margin	19.06%
Profit Margin	14.85%
EBITDA Margin	33.61%
EBIT Margin	21.09%
FCF Margin	16.30%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.52
Dividend Yield	4.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	65.89%
Buyback Yield	1.08%
Shareholder Yield	5.30%
Earnings Yield	6.51%
FCF Yield	7.15%

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 7.61 and a Piotroski F-Score of 4.

Altman Z-Score	7.61
Piotroski F-Score	4