PSI Pason Systems Inc.

14.20CAD-0.35%Mkt Cap: 805.73M $P/E: 22.98

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 Cap805.73M USD
Enterprise Value767.93M USD
Revenue (TTM)300.70M USD
Gross Profit136.59M USD
Net Income (TTM)38.71M USD
Revenue/Share5.30 CAD
Last Price14.20 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN—
Valuation
P/E (Trailing)22.98
P/E (Forward)12.87
PEG2.24
EV/EBITDA7.93
EV/Revenue2.55
P/S2.68
P/B2.22
EPS (TTM)0.62
EPS (Forward)1.11
52W Range
11.3369% of range15.47
52W High15.47 CAD
52W Low11.33 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 USD
CapEx (TTM)41.63M USD
FCF Margin16.52%
FCF Yield6.17%
Net Debt-29.70M USD
Net Debt/EBITDA-0.31
Balance Sheet
Debt/Equity0.06
Current Ratio2.29
Quick Ratio1.95
Book Value/Sh6.42 CAD
Cash/Share0.88 CAD
Dividends
Fwd Div Rate0.52 CAD
Trail. Div Rate0.52 CAD
Div. Yield3.65%
5Y Avg Yield2.84%
Payout Ratio83.87%
Ex-Div DateSep 15, 2026
Pay DateSep 29, 2026
Splits
Last Split2:1
Split DateMay 26, 2006
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)16.10 CAD
Upside (mean)+13.4%
Target Range15.00 CAD – 18.00 CAD
15.00+13.4% to mean18.00
# Analysts5
Ownership
Shares Out.77.64M
Float63.00M
Insiders0.15%
Institutions55.29%
Short Interest
Short Ratio9.8d
Short % Out.2.81%
Shares Short2.18M
Short (prev mo.)2.74M
Technical
SMA 5013.92 (+2.0%)
SMA 20013.22 (+7.4%)
Beta0.68
S&P 52W Chg14.58%
Avg Vol (30d)231.35K
Avg Vol (10d)187.19K
Technical Indicators
RSI (14)51.8
MACD0.0647
MACD Signal0.1685
MACD Hist.-0.1038
BB Upper15.22 CAD
BB Middle14.49 CAD
BB Lower13.76 CAD
BB Width10.04%
ATR (14)0.3690 CAD
Vol Ratio (20d)1.03x