Pason Systems Inc. (PSI.TO) TSX

12.26

-0.02(-0.16%)

Updated at January 19 12:40PM

Currency In CAD

Valuation

Market Cap1.08B
Enterprise Value1.02B
P/E Ratio15.44
PEG Ratio-1.01
Price/Sales Ratio2.29
Price/Book Ratio1.94
Enterprise/Revenue2.15
Enterprise/EBITDA6.18

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.15
Operating Margin0.21

Management Effectiveness

Return On Assets0.1
Return On Equity0.12

Income Statement

Revenue414.13M
Revenue/Share5.36
Gross Profit361.95M
EBITDA149.94M
Net Income121.5M
Diluted EPS1.52

Balance Sheet

Total Cash75.6M
Total Cash/Share0.97
Total Debt16.39M
Total Debt/Equity0.03
Current Ratio2.53
Book Value Per Share6.19

Price History

52-Week Change-16.41
52-Week High14.7
52-Week Low10.43
Moving Average 50 Days12.06
Moving Average 200 Days11.94

Statistics

Average Volume217,190
Shares Outstanding78.02M
% Held by Institutions1.03

Dividend And Splits

Trailing Annual Dividend Rate0.52
Trailing Annual Dividend Yield4.23
Payout Ratio0.66
Last Split Factor2:1
Last Split DateMay 26, 2006