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Pason Systems Inc. (PSYTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.970.00 (0.00%)
As of 02:23PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 942.22M
Enterprise Value 826.41M
Trailing P/E 13.52
Forward P/E 12.72
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.57
Price/Book (mrq)3.19
Enterprise Value/Revenue 2.24
Enterprise Value/EBITDA 5.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.71
52-Week Change 336.96%
S&P500 52-Week Change 321.08%
52 Week High 312.66
52 Week Low 38.20
50-Day Moving Average 311.09
200-Day Moving Average 310.62

Share Statistics

Avg Vol (3 month) 35.97k
Avg Vol (10 day) 34.67k
Shares Outstanding 579.49M
Implied Shares Outstanding 679.75M
Float 879.31M
% Held by Insiders 10.31%
% Held by Institutions 144.91%
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 43.21%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 34.01%
5 Year Average Dividend Yield 44.39
Payout Ratio 439.67%
Dividend Date 3Mar 29, 2024
Ex-Dividend Date 4Mar 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)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)0.89
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