Pason Systems Inc. (PSI.TO) TSX

Currency In CAD

AD

Valuation

Market Cap941.43M
Enterprise Value893.25M
P/E Ratio22.62
PEG Ratio-0.67
Price/Sales Ratio2.59
Price/Book Ratio2.15
Enterprise/Revenue2.49
Enterprise/EBITDA7.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.12
Operating Margin0.18
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Management Effectiveness

Return On Assets0.08
Return On Equity0.1

Income Statement

Revenue419.27M
Revenue/Share5.32
Gross Profit187.55M
EBITDA142.9M
Net Income53.15M
Diluted EPS0.68

Balance Sheet

Total Cash68.27M
Total Cash/Share0.88
Total Debt27.49M
Total Debt/Equity0.06
Current Ratio2.29
Book Value Per Share6.28

Price History

52-Week Change18.25
52-Week High15.47
52-Week Low11.33
Moving Average 50 Days12.97
Moving Average 200 Days12.89

Statistics

Average Volume314,673
Shares Outstanding77.54M
% Held by Institutions0.9

Dividend And Splits

Trailing Annual Dividend Rate0.52
Trailing Annual Dividend Yield3.77
Payout Ratio0.85
Last Split Factor2:1
Last Split DateMay 26, 2006
AD