Pason Systems
(OTC) PSYTF
Pason Systems Financials at a Glance
Market Cap
$824.65M
Revenue (TTM)
CA$408.71M
Net Income (TTM)
CA$46.21M
EPS (TTM)
$0.43
P/E Ratio
24.78
Dividend
$0.38
Beta (Volatility)
0.45 (Low)
Dividend
$0.38
Beta (Volatility)
0.45 (Low)
Price
$10.62
Volume
29,462
Open
$10.61
Price
$10.62
Volume
29,462
Open
$10.61
Previous Close
$10.62
Daily Range
$10.61 - $10.62
52-Week Range
$7.89 - $11.33
Dividend
$0.38
Beta (Volatility)
0.45 (Low)
Price
$10.62
Volume
29,462
Open
$10.61
Previous Close
$10.62
Daily Range
$10.61 - $10.62
52-Week Range
$7.89 - $11.33
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Get Access NowAbout Pason Systems
Industry
Energy Equipment and Services
Sector
EnergyEmployees
940
CEO
Jon Faber, CFA, MBA
Website
www.pason.comHeadquarters
Calgary, AB T2H 1K4, CA
PSYTF Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
18%
Net Income Margin
11%
Return on Equity
10%
Return on Capital
14%
Return on Assets
8%
Earnings Yield
4.04%
Dividend Yield
3.57%
Payout Ratio
87.70%
Stock Overview
Market Cap
$824.65M
Shares Outstanding
77.65M
Volume
29.46K
Avg. Volume
21.02K
Financials (TTM)
Gross Profit
CA$187.40M
Operating Income
CA$83.98M
EBITDA
CA$142.79M
Operating Cash Flow
CA$117.59M
Capital Expenditure
-CA$51.73M
Free Cash Flow
CA$65.86M
Cash & ST Invst.
CA$77.07M
Total Debt
CA$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
CA$102.71M
-9.2%
Gross Profit
CA$45.60M
-17.2%
Gross Margin
44.40%
N/A
Market Cap
$824.65M
N/A
Market Cap/Employee
$1.15M
N/A
Employees
715
N/A
Net Income
CA$13.08M
-34.6%
EBITDA
CA$33.91M
-19.4%
Quarterly Fundamentals
Net Cash
CA$45.47M
-37.3%
Accounts Receivable
CA$85.62M
-5.8%
Inventory
CA$20.60M
+4.8%
Long Term Debt
CA$25.38M
+100.0%
Short Term Debt
CA$2.86M
+32.4%
Return on Assets
7.70%
N/A
Return on Invested Capital
14.46%
N/A
Free Cash Flow
CA$9.05M
-60.2%
Operating Cash Flow
CA$20.99M
-47.4%