Pason Systems Statistics
Pason Systems (PSYTF) Stock Statistics & Valuation Metrics
Total Valuation
Pason Systems has a market cap or net worth of $761.13M. The enterprise value is $1.02B.
- Market Cap
- $761.13M
- Enterprise Value
- $1.02B
Share Statistics
Pason Systems has 77,640,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,640,290
- Owned by Insiders
- 0.12%
- Owned by Institutions
- 26.77%
Financial Efficiency
Pason Systems’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.98%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.98%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 446.03K
- Profits Per Employee
- 56.54K
- Employee Count
- 940
- Asset Turnover
- 0.70
- Inventory Turnover
- 11.96
Valuation Ratios
The current PE Ratio of Pason Systems is 20.65. Pason Systems’s PEG ratio is -1.79.
- PE Ratio
- 20.65
- PS Ratio
- 2.57
- PB Ratio
- 2.18
- Price to FCF
- 22.43
- Price to Operating Cash Flow
- 10.73
- PEG Ratio
- -1.79
Income Statement
In the last 12 months, Pason Systems had revenue of 419.27M and earned 53.15M in profits. Earnings per share was 0.68.
- Revenue
- 419.27M
- Gross Profit
- 187.55M
- Operating Income
- 84.04M
- Pretax Income
- 71.32M
- Net Income
- 53.15M
- EBITDA
- 142.90M
- Earnings Per Share (EPS)
- 0.68
Cash Flow
In the last 12 months, operating cash flow was 98.98M and capital expenditures -50.13M, giving a free cash flow of 48.85M billion.
- Operating Cash Flow
- 98.98M
- Free Cash Flow
- 48.85M
- Free Cash Flow per Share
- 0.63
Dividends & Yields
Pason Systems pays an annual dividend of $0.09, resulting in a dividend yield of 3.74%
- Dividend Per Share
- $0.09
- Dividend Yield
- 3.74%
- Payout Ratio
- 89.77%
- Free Cash Flow Yield
- 4.46%
- Earnings Yield
- 4.87%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 13.70%
- 50-Day Moving Average
- 10.17
- 200-Day Moving Average
- 9.59
- Relative Strength Index (RSI)
- 51.55
- Average Volume (3m)
- 25.70K
Important Dates
Pason Systems upcoming earnings date is Feb 23, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Jun 16, 2026
Financial Position
Pason Systems as a current ratio of 1.98, with Debt / Equity ratio of 5.71%
- Current Ratio
- 1.98
- Quick Ratio
- 1.77
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.34
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Pason Systems has paid 19.72M in taxes.
- Income Tax
- 19.72M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Pason Systems EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 21.42.
- EV to Sales
- 2.45
- EV to EBITDA
- 7.39
- EV to Free Cash Flow
- 21.42
- EV to Operating Cash Flow
- 10.23
Balance Sheet
Pason Systems has $68.27M in cash and marketable securities with $27.49M in debt, giving a net cash position of $40.78M billion.
- Cash & Marketable Securities
- $68.27M
- Total Debt
- $27.49M
- Net Cash
- $40.78M
- Net Cash Per Share
- $0.53
- Tangible Book Value Per Share
- $3.69
Margins
Gross margin is 43.68%, with operating margin of 18.53%, and net profit margin of 12.51%.
- Gross Margin
- 43.68%
- Operating Margin
- 18.53%
- Pretax Margin
- 16.25%
- Net Profit Margin
- 12.51%
- EBITDA Margin
- 33.15%
- EBIT Margin
- 18.53%
Analyst Forecast
The average price target for Pason Systems is $11.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $11.57
- Price Target Upside
- 15.26% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 3.93%
- EPS Growth Forecast
- -10.82%
Scores
- Smart Score
- 7
- AI Score
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