Pason Systems Inc. (PSI.TO) TSX

Currency In CAD

AD

Valuation

Market Cap941.43M
Enterprise Value893.25M
P/E Ratio21.81
PEG Ratio-0.63
Price/Sales Ratio2.44
Price/Book Ratio2.05
Enterprise/Revenue2.33
Enterprise/EBITDA7.08

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.11
Operating Margin0.18
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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 Change1.5
52-Week High15.47
52-Week Low11.09
Moving Average 50 Days13.63
Moving Average 200 Days12.7

Statistics

Average Volume246,393
Shares Outstanding77.54M
% Held by Institutions0.96

Dividend And Splits

Trailing Annual Dividend Rate0.52
Trailing Annual Dividend Yield4.04
Payout Ratio0.88
Last Split Factor2:1
Last Split DateMay 26, 2006
AD