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Ticker
PSI.TO

Price
11.59
Stock movement up
+0.83 (7.71%)
Company name
Pason Systems Inc.
Exchange
(TO
,
Currency
CAD
)
Sector
Energy >
Oil & Gas Equipment & Services
Market cap
922.81M
Ent value
966.15M
Price/Sales
2.31
Price/Book
1.95
Div yield
1.01%
Div growth
-11.95%
Growth years
1
FCF payout
79.25%
Trailing P/E
8.16
Forward P/E
10.14
PEG
-
EPS growth
38.00%
1 year return
-31.66%
3 year return
28.21%
5 year return
41.27%
10 year return
5.71%
Last updated: 2025-04-10

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.12
Dividend yield1.01%
Payout frequency-
Maximum yield12.73%
Average yield2.49%
Minimum yield0.80%
Discount to avg yield-146.98%
Upside potential-59.51%
Yield as % of max yield7.93%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.01%
Current yield distribution89.52%
Yield at 100% (Min)0.80%
Yield at 90%1.01%
Yield at 80%1.12%
Yield at 50% (Median)2.24%
Yield at 20%3.22%
Yield at 10%3.96%
Yield at 0% (Max)12.73%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.12
Payout frequency-
Ex-div date17 Mar 2025
EPS (TTM)1.42
EPS (1y forward)1.14
EPS growth (5y)38.00%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PSI.TOS&P500
DGR MR-26.85%-13.74%
DGR TTM56.84%6.60%
DGR 3 years-21.36%5.24%
DGR 5 years-11.95%5.40%
DGR 10 years-2.42%7.07%
DGR 15 years5.56%6.12%
Time since last change announced462 days
EPS growth (5y)38.00%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM35.91%79.25%
Average--
Forward10.24%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.16
Price to OCF8.04
Price to FCF18.01
Price to EBITDA12.64
EV to EBITDA13.23

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.31
Price to Book1.95
EV to Sales2.42

FINANCIALS

Per share

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Per share data
Current share count79.62M
EPS (TTM)1.42
FCF per share (TTM)0.64

Income statement

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Income statement data
Revenue (TTM)399.80M
Gross profit (TTM)197.97M
Operating income (TTM)115.40M
Net income (TTM)113.07M
EPS (TTM)1.42
EPS (1y forward)1.14

Margins

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Margins data
Gross margin (TTM)49.52%
Operating margin (TTM)28.86%
Profit margin (TTM)28.28%

Balance Sheet

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Balance Sheet data
Cash70.85M
Net receivables83.93M
Total current assets192.37M
Goodwill0.00
Intangible assets209.31M
Property, plant and equipment0.00
Total assets586.86M
Accounts payable49.05M
Short/Current long term debt15.37M
Total current liabilities74.31M
Total liabilities114.19M
Shareholder's equity472.67M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)114.78M
Capital expenditures (TTM)63.55M
Free cash flow (TTM)51.23M
Dividends paid (TTM)40.60M

Financial returns

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Financial returns data
Return on Equity23.92%
Return on Assets19.27%
Return on Invested Capital23.82%
Cash Return on Invested Capital10.79%

STOCK INFORMATION

Stock chart

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Stock price data
Open10.75
Daily high11.65
Daily low10.43
Daily Volume228K
All-time high18.48
1y analyst estimate18.30
Beta1.56
EPS (TTM)1.42
Dividend per share0.12
Ex-div date17 Mar 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
PSI.TOS&P500
Current price drop from All-time high-37.28%-10.49%
Highest price drop-85.59%-56.47%
Date of highest drop29 Oct 20209 Mar 2009
Avg drop from high-29.70%-11.07%
Avg time to new high24 days12 days
Max time to new high2228 days1805 days
COMPANY DETAILS
PSI.TO (Pason Systems Inc.) company logo
Marketcap
922.81M
Marketcap category
Small-cap
Description
Pason Systems Inc., together with its subsidiaries, provides instrumentation and data management systems for drilling rigs in Canada, the United States, and internationally. The company provides Electronic Drilling Recorder, which provides real-time drilling data to rig site personnel; DataHub with Pason Live, which is used as the central repository for data and reports captured at the rigs for real-time; and DataLink that provides automated in-house databases, third-party analytics platforms, remote geosteering, and other remote services. It offers AutoDriller to maximize the rate of penetration and bit life; internet solutions, such as auto-aiming satellite dishes, data modems, and bandwidth management software; DAS, a rotary drilling automation and optimization software; Electronic Choke Actuator that controls the choke valve; Gas Analyzer that provides real-time compositional gas analysis; Hazardous Gas Alarm System that detects the presence of hazardous gases; Pit Volume Totalizer, which monitors mud volumes and flow rates during drilling, tripping, and casing operations; and Toolface Control, a directional automation software. In addition, the company provides phone, chat, field, and drilling optimization support, as well as proactive monitoring and office support for data integration. It serves drilling contractors and other oilfield service companies. Pason Systems Inc. was founded in 1978 and is headquartered in Calgary, Canada.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Key Insights Significant control over Pason Systems by retail investors implies that the general public has more power...
April 10, 2025
Pason Systems Inc. ("Pason") (TSX: PSI) (OTC: PSYTF) will be holding its annual meeting of shareholders on Thursday, May 1, 2025 at 3:30 P.M. (MT) in person at the Sandman Inn, 8001 11th Street SE, Ca...
April 2, 2025
As global markets grapple with trade tensions and recession fears, small-cap stocks have faced significant pressure, evident in the recent declines of key indices like the Russell 2000. Despite these ...
March 21, 2025
Investors were disappointed with Pason Systems Inc.'s ( TSE:PSI ) recent earnings release. We did some analysis and...
March 6, 2025
Pason Systems ( TSE:PSI ) Full Year 2024 Results Key Financial Results Revenue: CA$414.1m (up 12% from FY 2023). Net...
March 2, 2025
Pason Systems Inc (PSYTF) reports a 12% increase in consolidated revenue for 2024, while navigating challenges in EBITDA margins and cash flow.
March 1, 2025
Pason Systems Inc. ("Pason" or the "Company") (TSX: PSI) announced today its 2024 fourth quarter and annual results and the declaration of a quarterly dividend. The following news release should be re...
February 27, 2025
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
February 16, 2025
Pason Systems Inc. ("Pason") (TSX: PSI) (OTC: PSYTF) intends to release its 2024 fourth quarter and annual results after the markets close on Thursday, February 27, 2025. Pason will be conducting a co...
January 9, 2025
It is hard to get excited after looking at Pason Systems' (TSE:PSI) recent performance, when its stock has declined...
December 28, 2024
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