PSI.TO - Pason Systems Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
1.27B
Enterprise Value 3
1.09B
Trailing P/E
17.54
Forward P/E 1
16.92
PEG Ratio (5 yr expected) 1
15.64
Price/Sales (ttm)
3.97
Price/Book (mrq)
3.37
Enterprise Value/Revenue 3
3.42
Enterprise Value/EBITDA 6
8.00

Trading Information

Stock Price History

Beta (3Y Monthly) 1.15
52-Week Change 3-24.68%
S&P500 52-Week Change 39.32%
52 Week High 324.57
52 Week Low 314.62
50-Day Moving Average 315.99
200-Day Moving Average 317.94

Share Statistics

Avg Vol (3 month) 3157.98k
Avg Vol (10 day) 3235.33k
Shares Outstanding 585.39M
Float 76.24M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 15, 2019) 4684.62k
Short Ratio (Oct 15, 2019) 48.87
Short % of Float (Oct 15, 2019) 4N/A
Short % of Shares Outstanding (Oct 15, 2019) 40.80%
Shares Short (prior month Sep 13, 2019) 4542.64k

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 45.12%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 34.86%
5 Year Average Dividend Yield 43.59
Payout Ratio 484.71%
Dividend Date 3Sep 27, 2019
Ex-Dividend Date 4Sep 12, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 26, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 22.98%
Operating Margin (ttm)32.83%

Management Effectiveness

Return on Assets (ttm)15.21%
Return on Equity (ttm)19.94%

Income Statement

Revenue (ttm)319.35M
Revenue Per Share (ttm)3.73
Quarterly Revenue Growth (yoy)6.80%
Gross Profit (ttm)188.89M
EBITDA 136.53M
Net Income Avi to Common (ttm)73.39M
Diluted EPS (ttm)0.85
Quarterly Earnings Growth (yoy)68.70%

Balance Sheet

Total Cash (mrq)189.13M
Total Cash Per Share (mrq)2.21
Total Debt (mrq)15.25M
Total Debt/Equity (mrq)4.05
Current Ratio (mrq)8.24
Book Value Per Share (mrq)4.42

Cash Flow Statement

Operating Cash Flow (ttm)101.6M
Levered Free Cash Flow (ttm)72.07M