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Pason Systems Inc. (PSI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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15.93+0.26 (+1.66%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.27B
Enterprise value 1.21B
Trailing P/E 9.71
Forward P/E 13.51
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.40
Price/book (mrq)2.68
Enterprise value/revenue 3.22
Enterprise value/EBITDA 8.10

Trading information

Stock price history

Beta (5Y monthly) 1.70
52-week change 338.16%
S&P500 52-week change 325.59%
52-week high 317.49
52-week low 310.75
50-day moving average 315.36
200-day moving average 314.52

Share statistics

Avg vol (3-month) 3152.96k
Avg vol (10-day) 3131.97k
Shares outstanding 579.58M
Implied shares outstanding 679.58M
Float 879.43M
% held by insiders 10.31%
% held by institutions 145.29%
Shares short (30 Apr 2024) 42.27M
Short ratio (30 Apr 2024) 412.83
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 42.72%
Shares short (prior month 28 Mar 2024) 42.26M

Dividends & splits

Forward annual dividend rate 40.52
Forward annual dividend yield 43.26%
Trailing annual dividend rate 30.49
Trailing annual dividend yield 33.13%
5-year average dividend yield 44.41
Payout ratio 429.88%
Dividend date 329 Mar 2024
Ex-dividend date 414 Jun 2024
Last split factor 22:1
Last split date 326 May 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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