Pason Systems
(OTC) PSYTF
Pason Systems Financials at a Glance
Market Cap
$735.93M
Revenue (TTM)
$419.18M
Net Income (TTM)
$53.15M
EPS (TTM)
$0.48
P/E Ratio
19.67
Dividend
$0.38
Beta (Volatility)
0.46 (Low)
Dividend
$0.38
Beta (Volatility)
0.46 (Low)
Price
$9.76
Volume
1,253
Open
$9.75
Price
$9.76
Volume
1,253
Open
$9.75
Previous Close
$9.76
Daily Range
$9.75 - $9.76
52-Week Range
$7.51 - $9.76
Dividend
$0.38
Beta (Volatility)
0.46 (Low)
Price
$9.76
Volume
1,253
Open
$9.75
Previous Close
$9.76
Daily Range
$9.75 - $9.76
52-Week Range
$7.51 - $9.76
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Get Access NowAbout Pason Systems
Industry
Energy Equipment and Services
Sector
EnergyEmployees
674
CEO
Jon Faber, CFA, MBA
Website
www.pason.comHeadquarters
Calgary, AB T2H 1K4, CA
PSYTF Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
20%
Net Income Margin
13%
Return on Equity
11%
Return on Capital
17%
Return on Assets
9%
Earnings Yield
5.08%
Dividend Yield
0.04%
Payout Ratio
76.62%
Stock Overview
Market Cap
$735.93M
Shares Outstanding
77.65M
Volume
1.25K
Short Interest
0.00%
Avg. Volume
17.92K
Financials (TTM)
Gross Profit
$187.40M
Operating Income
$83.98M
EBITDA
$142.79M
Operating Cash Flow
$117.59M
Capital Expenditure
$51.73M
Free Cash Flow
$65.86M
Cash & ST Invst.
$77.07M
Total Debt
$52.54M
Pason Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$108.62M
+0.9%
Gross Profit
$45.59M
-78.5%
Gross Margin
41.97%
N/A
Market Cap
$735.93M
N/A
Market Cap/Employee
$1.03M
N/A
Employees
715
N/A
Net Income
$7.96M
-53.0%
EBITDA
$35.48M
-7.7%
Quarterly Fundamentals
Net Cash
$24.54M
-62.5%
Accounts Receivable
$77.19M
-16.0%
Inventory
$19.35M
-6.9%
Long Term Debt
$50.06M
+277.8%
Short Term Debt
$2.48M
+14.3%
Return on Assets
8.90%
N/A
Return on Invested Capital
16.64%
N/A
Free Cash Flow
$16.69M
-4.6%
Operating Cash Flow
$28.06M
-21.7%