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Pason Systems Inc. (PSYTF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.54-0.11 (-0.94%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 915.06M
Enterprise value 872.63M
Trailing P/E 9.66
Forward P/E 12.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.38
Price/book (mrq)2.67
Enterprise value/revenue 2.36
Enterprise value/EBITDA 5.40

Trading information

Stock price history

Beta (5Y monthly) 1.71
52-week change 337.87%
S&P500 52-week change 322.38%
52-week high 312.66
52-week low 38.25
50-day moving average 311.19
200-day moving average 310.69

Share statistics

Avg vol (3-month) 36.13k
Avg vol (10-day) 34.25k
Shares outstanding 579.58M
Implied shares outstanding 679.62M
Float 879.43M
% held by insiders 10.31%
% held by institutions 145.27%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.38
Forward annual dividend yield 43.33%
Trailing annual dividend rate 30.49
Trailing annual dividend yield 34.21%
5-year average dividend yield 44.39
Payout ratio 429.88%
Dividend date 329 Mar 2024
Ex-dividend date 414 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

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)1.20
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