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Pason Systems Inc. (PSI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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15.51-0.27 (-1.71%)
As of 03:03PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.26B
Enterprise Value 1.20B
Trailing P/E 9.62
Forward P/E 12.29
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.36
Price/Book (mrq)2.66
Enterprise Value/Revenue 3.24
Enterprise Value/EBITDA 7.42

Trading Information

Stock Price History

Beta (5Y Monthly) 1.71
52-Week Change 334.09%
S&P500 52-Week Change 322.38%
52 Week High 317.49
52 Week Low 310.75
50-Day Moving Average 315.24
200-Day Moving Average 314.46

Share Statistics

Avg Vol (3 month) 3147.31k
Avg Vol (10 day) 391.89k
Shares Outstanding 579.58M
Implied Shares Outstanding 679.58M
Float 879.43M
% Held by Insiders 10.31%
% Held by Institutions 145.27%
Shares Short (Apr 15, 2024) 42.27M
Short Ratio (Apr 15, 2024) 411.62
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 42.86%
Shares Short (prior month Mar 15, 2024) 41.68M

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 43.30%
Trailing Annual Dividend Rate 30.49
Trailing Annual Dividend Yield 33.11%
5 Year Average Dividend Yield 44.41
Payout Ratio 429.88%
Dividend Date 3Mar 29, 2024
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 22:1
Last Split Date 3May 26, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 34.92%
Operating Margin (ttm)26.22%

Management Effectiveness

Return on Assets (ttm)13.54%
Return on Equity (ttm)30.12%

Income Statement

Revenue (ttm)375.84M
Revenue Per Share (ttm)4.70
Quarterly Revenue Growth (yoy)6.60%
Gross Profit (ttm)N/A
EBITDA 146.9M
Net Income Avi to Common (ttm)131.23M
Diluted EPS (ttm)1.64
Quarterly Earnings Growth (yoy)94.00%

Balance Sheet

Total Cash (mrq)74.24M
Total Cash Per Share (mrq)0.93
Total Debt (mrq)15.99M
Total Debt/Equity (mrq)3.44%
Current Ratio (mrq)2.65
Book Value Per Share (mrq)5.94

Cash Flow Statement

Operating Cash Flow (ttm)119.78M
Levered Free Cash Flow (ttm)67.12M