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Statistics for Pason Systems Inc (id:13447 PSI)


Valuation metrics

Market cap
1.13B
Enterprise value
1.07B
Trailing P/E (ttm)
9.98
Forward P/E
12.43
PEG ratio
12.43
Price/Sales (ttm)
2.82
Price/Book (mrq)
2.35
Enterprise Value/Revenue
2.67
Enterprise Value/EBITDA
7.33

Overview

Shares outstanding
79.62M
Float
79.47M
Shares short
1.34M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
182.58K
Average volume (90 days)

Price summary

52-Week low
12.33
52-Week high
18.59
52-Week change
-21.16%
Beta
1.56
50-Day moving average
14.20
200-Day moving average
15.25

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.28
Payout ratio
3.00
Dividend date
December 31, 2024
Ex-dividend date
December 17, 2024
Last split factor
2:1
Last split date
May 26, 2006

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
28.28%
Operating margin
28.68%
Operational effectiveness
Return on assets
11.66%
Return on equity
25.25%
Income statement
Revenue (ttm)
5.02
Revenue per share (ttm)
5.02
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
203.67M
EBITDA
178.11M
Net income to common (ttm)
113.07M
Diluted EPS (ttm)
1.42
Quarterly earnings growth (yoy)
-12.90%
Balance sheet
Total cash (mrq)
73.95M
Total cash per share (mrq)
3.00
Total debt (mrq)
15.37M
Total Debt/Equity (mrq)
3.25
Current ratio (mrq)
258.90%
Book value per share (mrq)
6.04
Cash flow
Cash flow statement
114.78M
Levered free cash flow (LFCF)
60.69M

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