Statistics for Pason Systems Inc (id:13447 PSI)

Valuation metrics

Market cap

1.17B

Enterprise value

1.11B

Trailing P/E (ttm)

10.31

Forward P/E

12.84

PEG ratio

12.84

Price/Sales (ttm)

2.92

Price/Book (mrq)

2.42

Enterprise Value/Revenue

2.77

Enterprise Value/EBITDA

7.62

Overview

Shares outstanding

79.62M

Float

79.47M

Shares short

1.59M

% Held by insiders

0.00%

% Held by institutions

0.50%

Average volume (10 days)

123.31K

Average volume (90 days)

Price summary

52-Week low

12.33

52-Week high

18.59

52-Week change

6.36%

Beta

1.56

50-Day moving average

13.79

200-Day moving average

15.26

Dividends and splits

Forward annual dividend rate

0.52

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.51%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

4.31

Payout ratio

0.36

Dividend date

September 27th, 2024

Ex-dividend date

December 17th, 2024

Last split factor

2:1

Last split date

May 26th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.13

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)

0.93

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