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Pason Systems Inc. (PSYTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.41+0.02 (+0.22%)
At close: 01:29PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 901.47M
Enterprise Value 858.93M
Trailing P/E 9.50
Forward P/E 12.85
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.32
Price/Book (mrq)2.62
Enterprise Value/Revenue 2.29
Enterprise Value/EBITDA 5.75

Trading Information

Stock Price History

Beta (5Y Monthly) 1.71
52-Week Change 328.70%
S&P500 52-Week Change 325.77%
52 Week High 312.66
52 Week Low 38.25
50-Day Moving Average 311.24
200-Day Moving Average 310.71

Share Statistics

Avg Vol (3 month) 36.04k
Avg Vol (10 day) 31.34k
Shares Outstanding 579.58M
Implied Shares Outstanding 680.67M
Float 879.43M
% Held by Insiders 10.31%
% Held by Institutions 145.27%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.38
Forward Annual Dividend Yield 43.34%
Trailing Annual Dividend Rate 30.49
Trailing Annual Dividend Yield 34.30%
5 Year Average Dividend Yield 44.39
Payout Ratio 429.88%
Dividend Date 3Mar 29, 2024
Ex-Dividend Date 4Jun 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

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)1.20
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