PSIPason Systems Inc.
13.61CAD+0.29%Mkt Cap: 767.28M $P/E: 21.89

Pason Systems Inc., together with its subsidiaries, provides instrumentation and data management systems for oil and gas drilling in Canada, the United States, and internationally. The company offers AutoDriller, which d…

Key Statistics

Company
Market Cap767.28M $
Enterprise Value729.48M $
Revenue (TTM)300.70M $
Gross Profit136.59M $
Net Income (TTM)38.71M $
Revenue/Share3.863 USD
Last Price13.61 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryCA
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN
Valuation
P/E (Trailing)21.89
P/E (Forward)12.25
PEG2.24
EV/EBITDA7.53
EV/Revenue2.43
P/S2.55
P/B2.16
EPS (TTM)0.62
EPS (Forward)1.11
52W Range
11.0958% of range15.47
52W High15.47 CAD
52W Low11.09 CAD
Profitability
Gross Margin44.73%
Oper. Margin17.41%
EBITDA Margin32.21%
Profit Margin12.68%
ROE11.02%
ROA8.90%
Growth
Revenue Growth4.50%
Earnings Growth12.50%
Cash Flow & Leverage
Operating CF85.70M $
CapEx (TTM)41.63M $
FCF Margin16.52%
FCF Yield6.48%
Net Debt-29.70M $
Net Debt/EBITDA-0.31
Balance Sheet
Debt/Equity0.06
Current Ratio2.29
Quick Ratio1.95
Book Value/Sh6.278 CAD
Cash/Share0.8790 CAD
Dividends
Fwd Div Rate0.5200 CAD
Trail. Div Rate0.5200 CAD
Div. Yield3.83%
5Y Avg Yield3.17%
Payout Ratio83.87%
Ex-Div DateSep 15, 2026
Pay DateJun 30, 2026
Splits
Last Split2:1
Split DateMay 26, 2006
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)16.10 CAD
Upside (mean)+18.3%
Target Range15.00 CAD18.00 CAD
CAD15.00+18.3% to meanCAD18.00
# Analysts5
Ownership
Shares Out.77.64M
Float77.48M
Insiders0.15%
Institutions44.29%
Short Interest
Short Ratio8.4d
Short % Out.3.23%
Shares Short2.70M
Short (prev mo.)2.74M
Technical
SMA 5012.97 (+4.9%)
SMA 20012.88 (+5.7%)
Beta0.64
S&P 52W Chg18.16%
Avg Vol (30d)331.94K
Avg Vol (10d)368.97K
Technical Indicators
RSI (14)55.3
MACD0.2721
MACD Signal0.0822
MACD Hist.+0.1899
BB Upper14.60 CAD
BB Middle13.10 CAD
BB Lower11.60 CAD
BB Width22.92%
ATR (14)0.4703 CAD
Vol Ratio (20d)0.38x