Pason Systems
(TSX) PSI
Pason Systems Financials at a Glance
Market Cap
$1.07B
Revenue (TTM)
$419.27M
Net Income (TTM)
$53.15M
EPS (TTM)
$0.68
P/E Ratio
20.33
Dividend
$0.52
Beta (Volatility)
0.99 (Low)
Dividend
$0.52
Beta (Volatility)
0.99 (Low)
Price
$13.74
Volume
103,424
Open
$13.95
Price
$13.74
Volume
103,424
Open
$13.95
Previous Close
$13.74
Daily Range
$13.70 - $13.95
52-Week Range
$10.95 - $14.05
Dividend
$0.52
Beta (Volatility)
0.99 (Low)
Price
$13.74
Volume
103,424
Open
$13.95
Previous Close
$13.74
Daily Range
$13.70 - $13.95
52-Week Range
$10.95 - $14.05
PSI News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
PSI 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
4.92%
Dividend Yield
3.78%
Payout Ratio
76.62%
Stock Overview
Market Cap
$1.07B
Shares Outstanding
77.65M
Volume
103.42K
Avg. Volume
189.54K
Financials (TTM)
Gross Profit
$187.55M
Operating Income
$84.04M
EBITDA
$142.90M
Operating Cash Flow
$117.68M
Capital Expenditure
$51.77M
Free Cash Flow
$65.91M
Cash & ST Invst.
$77.14M
Total Debt
$52.58M
Pason Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$108.71M
+1.0%
Gross Profit
$45.63M
-78.5%
Gross Margin
41.97%
N/A
Market Cap
$1.07B
N/A
Market Cap/Employee
$1.57M
N/A
Employees
678
N/A
Net Income
$7.97M
-52.9%
EBITDA
$35.51M
-7.6%
Quarterly Fundamentals
Net Cash
$24.56M
-62.4%
Accounts Receivable
$77.25M
-15.9%
Inventory
$19.37M
-6.8%
Long Term Debt
$50.10M
+278.1%
Short Term Debt
$2.48M
-42.8%
Return on Assets
8.90%
N/A
Return on Invested Capital
16.64%
N/A
Free Cash Flow
$16.70M
-4.5%
Operating Cash Flow
$28.09M
-21.6%