Pason Systems Inc.
Other OTCTotal Valuation
Pason Systems Inc. carries a market capitalization of 762.43M, placing it among publicly traded companies globally. Its enterprise value stands at 904.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 762.43M |
| Enterprise Value | 904.67M |
Share Statistics
Pason Systems Inc. currently has 77.64M shares outstanding.
| Shares Outstanding | 77.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pason Systems Inc. trades at a trailing price-to-earnings ratio of 20.13. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 1.92.
| PE Ratio | 20.13 |
| PS Ratio | 2.32 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 9.68 |
Enterprise Valuation
On an enterprise value basis, Pason Systems Inc. trades at an EV/EBITDA multiple of 6.53 and an EV/FCF ratio of 5.90. The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.19 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 11.91 |
| EV / FCF | 5.90 |
Financial Position
Pason Systems Inc. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.64, indicating elevated leverage, while an interest coverage ratio of 368.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.29 |
| Quick Ratio | 1.95 |
| Debt / Equity | 5.64 |
| Debt / EBITDA | 0.20 |
| Interest Coverage | 368.46 |
Financial Efficiency
Pason Systems Inc. posts a return on equity of 9.68 and a return on invested capital of 11.08.
| Return on Equity (ROE) | 9.68 |
| Return on Assets (ROA) | 8.05 |
| Return on Invested Capital (ROIC) | 11.08 |
| Return on Capital Employed (ROCE) | 9.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.97 |
Taxes
Over the trailing twelve months, Pason Systems Inc. has paid 16.17M in income taxes, reflecting an effective tax rate of 26.03.
| Income Tax | 16.17M |
| Effective Tax Rate | 26.03 |
Stock Price Statistics
Pason Systems Inc.'s stock has gained approximately 18.02885% over the past 52 weeks. The 50-day moving average sits at 10.17, while the 200-day moving average is 9.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.02885% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 9.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pason Systems Inc. generated 412.90M in revenue and converted that into 47.60M in net income, yielding earnings per share of 0.59. EBITDA reached 138.54M, while operating income came in at 75.95M.
| Revenue | 412.90M |
| Gross Profit | 181.49M |
| Operating Income | 75.95M |
| Pretax Income | 62.12M |
| Net Income | 47.60M |
| EBITDA | 138.54M |
| EBIT | 75.95M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
Pason Systems Inc. holds 68.27M in cash and equivalents against 27.49M in total debt, resulting in a net debt position of -68.27M. Total book value stands at 498.73M, with working capital of 106.97M providing operational flexibility.
| Cash & Cash Equivalents | 68.27M |
| Total Debt | 27.49M |
| Net Debt | -68.27M |
| Equity (Book Value) | 498.73M |
| Book Value Per Share | 6.42 |
| Working Capital | 106.97M |
Cash Flow
Pason Systems Inc. produced 98.98M in operating cash flow over the past twelve months. After subtracting -54.08M in capital expenditures, free cash flow totaled 44.91M - equivalent to 0.58 per share.
| Operating Cash Flow | 98.98M |
| Capital Expenditures | -54.08M |
| Free Cash Flow | 44.91M |
| FCF Per Share | 0.58 |
Margins
Pason Systems Inc. operates with a gross margin of 43.95, reflecting its pricing power and cost economics. The operating margin of 18.39 and net profit margin of 11.53 provide insight into operational efficiency.
| Gross Margin | 43.95 |
| Operating Margin | 18.39 |
| Pretax Margin | 15.05 |
| Profit Margin | 11.53 |
| EBITDA Margin | 33.55 |
Dividends & Yields
The company's payout ratio of 91.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 91.24 |
| Shareholder Yield | 5.36 |
| FCF Yield | 15.95 |
Scores
Pason Systems Inc. posts an Altman Z-Score of 7.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.65 |