Pason Systems Inc. (PSI.TO) TSX

14.77

+0.27(+1.86%)

Updated at June 02 04:00PM

Currency In CAD

Valuation

Market Cap941.43M
Enterprise Value918.3M
P/E Ratio24.88
PEG Ratio-0.72
Price/Sales Ratio2.81
Price/Book Ratio2.36
Enterprise/Revenue2.7
Enterprise/EBITDA8.2

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.11
Operating Margin0.18

Management Effectiveness

Return On Assets0.08
Return On Equity0.09

Income Statement

Revenue419.27M
Revenue/Share5.26
Gross Profit187.55M
EBITDA142.9M
Net Income53.15M
Diluted EPS0.68

Balance Sheet

Total Cash73.53M
Total Cash/Share0.95
Total Debt28.17M
Total Debt/Equity0.06
Current Ratio2.11
Book Value Per Share6.13

Price History

52-Week Change17.47
52-Week High15.47
52-Week Low11.09
Moving Average 50 Days13.73
Moving Average 200 Days12.53

Statistics

Average Volume242,553
Shares Outstanding77.65M
% Held by Institutions0.96

Dividend And Splits

Trailing Annual Dividend Rate0.52
Trailing Annual Dividend Yield3.52
Payout Ratio0.88
Last Split Factor2:1
Last Split DateMay 26, 2006