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Pason Systems Inc. (PSI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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16.25+0.23 (+1.44%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.29B
Enterprise Value 1.13B
Trailing P/E 13.43
Forward P/E 12.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.55
Price/Book (mrq)3.17
Enterprise Value/Revenue 3.07
Enterprise Value/EBITDA 7.02

Trading Information

Stock Price History

Beta (5Y Monthly) 1.71
52-Week Change 337.71%
S&P500 52-Week Change 321.08%
52 Week High 317.49
52 Week Low 310.75
50-Day Moving Average 315.09
200-Day Moving Average 314.36

Share Statistics

Avg Vol (3 month) 3149.58k
Avg Vol (10 day) 394.59k
Shares Outstanding 579.49M
Implied Shares Outstanding 679.49M
Float 879.31M
% Held by Insiders 10.31%
% Held by Institutions 144.91%
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 43.20%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 33.00%
5 Year Average Dividend Yield 44.42
Payout Ratio 439.67%
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)Dec 31, 2023

Profitability

Profit Margin 26.41%
Operating Margin (ttm)30.59%

Management Effectiveness

Return on Assets (ttm)17.52%
Return on Equity (ttm)24.51%

Income Statement

Revenue (ttm)369.31M
Revenue Per Share (ttm)4.59
Quarterly Revenue Growth (yoy)-1.20%
Gross Profit (ttm)N/A
EBITDA 159.07M
Net Income Avi to Common (ttm)97.54M
Diluted EPS (ttm)1.21
Quarterly Earnings Growth (yoy)-76.60%

Balance Sheet

Total Cash (mrq)171.77M
Total Cash Per Share (mrq)2.16
Total Debt (mrq)12.99M
Total Debt/Equity (mrq)3.24%
Current Ratio (mrq)4.84
Book Value Per Share (mrq)5.12

Cash Flow Statement

Operating Cash Flow (ttm)135.03M
Levered Free Cash Flow (ttm)84.4M