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RSI : 000
PSI.TO Stock Summary
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PSI.TO
In the News
PSI.TO Financial details
Company Rating
Buy
Market Cap
986.97M
Income
107.62M
Revenue
335M
Book val./share
4.71
Cash/share
2.1
Dividend
0.4
Dividend %
3.3%
Employees
678
Optionable
No
Shortable
Yes
Earnings
04 May 2023
P/E
12.05
Forward P/E
-
PEG
0.54
P/S
3.28
P/B
2.69
P/C
5.78
P/FCF
10.96
Quick Ratio
3.58
Current Ratio
3.83
Debt / Equity
0.23
LT Debt / Equity
0.01
-
-
EPS (TTM)
1.32
EPS next Y
-
EPS next Q
-
EPS this Y
217.03%
EPS next Y
-
EPS next 5Y
-120.94%
EPS last 5Y
11.93%
Revenue last 5Y
1.8%
Revenue Q/Q
2.07%
EPS Q/Q
5.31%
-
-
-
-
SMA20
-18.11%
SMA50
-27.83%
SMA100
-21.85%
Inst Own
0%
Inst Trans
0%
ROA
18%
ROE
25%
ROC
0.26%
Gross Margin
55%
Oper. Margin
33%
Profit Margin
27%
Payout
29%
Shs Outstand
81.37M
Shs Float
80.85M
-
-
-
-
Target Price
-
52W Range
11.19-17.12
52W High
-28.65%
52W Low
+10.27%
RSI
39.5
Rel Volume
0.46
Avg Volume
183K
Volume
84.56K
Perf Week
4.84%
Perf Month
-18.37%
Perf Quarter
-9.88%
Perf Half Y
-8.73%
-
-
-
-
Beta
1.66387
-
-
Volatility
0.24%, 1.22%
Prev Close
0.75%
Price
12.13
Change
1.42%
PSI.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 3.59 | 3.46 | 1.87 | 2.5 | 4.05 | |
Net income per share | 0.74 | 0.63 | 0.08 | 0.41 | 1.3 | |
Operating cash flow per share | 1.26 | 1.27 | 0.7 | 0.79 | 1.26 | |
Free cash flow per share | 0.98 | 0.99 | 0.64 | 0.65 | 0.84 | |
Cash per share | 2.39 | 1.89 | 1.78 | 1.91 | 2.08 | |
Book value per share | 4.52 | 4.06 | 3.66 | 3.76 | 4.67 | |
Tangible book value per share | 4.15 | 3.46 | 3.1 | 3.22 | 4.12 | |
Share holders equity per share | 4.52 | 4.06 | 3.66 | 3.76 | 4.67 | |
Interest debt per share | 0.03 | 0.18 | 0.08 | 0.07 | 0.13 | |
Market cap | 1.56B | 1.12B | 661.57M | 955.42M | 1.32B | |
Enterprise value | 1.36B | 973.5M | 518.46M | 804.47M | 1.19B | |
P/E ratio | 24.8 | 20.69 | 100.73 | 28.23 | 12.26 | |
Price to sales ratio | 5.1 | 3.79 | 4.22 | 4.62 | 3.94 | |
POCF ratio | 14.57 | 10.32 | 11.29 | 14.69 | 12.64 | |
PFCF ratio | 18.74 | 13.27 | 12.38 | 17.65 | 18.88 | |
P/B Ratio | 4.04 | 3.23 | 2.15 | 3.07 | 3.41 | |
PTB ratio | 4.04 | 3.23 | 2.15 | 3.07 | 3.41 | |
EV to sales | 4.44 | 3.29 | 3.31 | 3.89 | 3.56 | |
Enterprise value over EBITDA | 10.71 | 8.41 | 11.22 | 11.53 | 8.73 | |
EV to operating cash flow | 12.69 | 8.97 | 8.85 | 12.36 | 11.43 | |
EV to free cash flow | 16.32 | 11.54 | 9.7 | 14.86 | 17.07 | |
Earnings yield | 0.04 | 0.05 | 0.01 | 0.04 | 0.08 | |
Free cash flow yield | 0.05 | 0.08 | 0.08 | 0.06 | 0.05 | |
Debt to equity | 0.2 | 0.26 | 0.18 | 0.23 | 0.23 | |
Debt to assets | 0.16 | 0.21 | 0.16 | 0.19 | 0.19 | |
Net debt to EBITDA | -1.59 | -1.26 | -3.1 | -2.16 | -0.93 | |
Current ratio | 5.82 | 4.15 | 6.69 | 5.33 | 4.02 | |
Interest coverage | 0 | 134.75 | 31.97 | -29.24 | 25.06 | |
Income quality | 1.7 | 2.02 | 11.41 | 2.04 | 0.99 | |
Dividend Yield | 0.04 | 0.06 | 0.06 | 0.02 | 0.02 | |
Payout ratio | 0.95 | 1.17 | 6.15 | 0.49 | 0.27 | |
Sales general and administrative to revenue | 0.09 | 0.09 | 0.1 | 0.12 | 0.05 | |
Research and developement to revenue | 0.09 | 0.1 | 0.17 | 0.16 | 0.11 | |
Intangibles to total assets | 0.07 | 0.12 | 0.12 | 0.11 | 0.08 | |
Capex to operating cash flow | -0.22 | -0.22 | -0.09 | -0.17 | -0.33 | |
Capex to revenue | -0.08 | -0.08 | -0.03 | -0.05 | -0.1 | |
Capex to depreciation | -0.69 | -0.59 | -0.15 | -0.43 | -1.66 | |
Stock based compensation to revenue | 0.04 | 0.04 | 0.03 | 0.06 | 0.05 | |
Graham number | 8.66 | 7.61 | 2.54 | 5.88 | 11.68 | |
ROIC | 1.57 | 0.53 | 0.1 | 0.6 | 0.51 | |
Return on tangible assets | 0.15 | 0.14 | 0.02 | 0.1 | 0.25 | |
Graham Net | 2.39 | 1.49 | 1.51 | 1.61 | 1.88 | |
Working capital | 256.15M | 183.77M | 167.37M | 184.08M | 213.9M | |
Tangible asset value | 354.08M | 295.44M | 260.37M | 266.72M | 341.34M | |
Net current asset value | 233.66M | 150.65M | 140.66M | 154.41M | 195.81M | |
Invested capital | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | |
Average receivables | 89.21M | 89.46M | 60.97M | 53.81M | 74.43M | |
Average payables | 8.78M | 9.73M | 6.08M | 6.11M | 14.67M | |
Average inventory | 0 | 0 | 0 | 0 | 7.82M | |
Days sales outstanding | 120.95 | 95.56 | 103.79 | 111.41 | 93.46 | |
Days payables outstanding | 26.16 | 19.4 | 11.77 | 27.71 | 52.8 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 39.85 | |
Receivables turnover | 3.02 | 3.82 | 3.52 | 3.28 | 3.91 | |
Payables turnover | 13.95 | 18.82 | 31 | 13.17 | 6.91 | |
Inventory turnover | 0 | 0 | 0 | 0 | 9.16 | |
ROE | 0.16 | 0.16 | 0.02 | 0.11 | 0.28 | |
Capex per share | -0.28 | -0.28 | -0.06 | -0.13 | -0.42 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.76 | 0.91 | 0.9 | 1.13 | 1.15 | |
Net income per share | 0.14 | 0.23 | 0.23 | 0.42 | 0.44 | |
Operating cash flow per share | 0.33 | 0.34 | 0.31 | 0.38 | 0.24 | |
Free cash flow per share | 0.29 | 0.29 | 0.23 | 0.29 | 0.04 | |
Cash per share | 1.93 | 2.09 | 2.28 | 2.51 | 2.1 | |
Book value per share | 3.79 | 3.91 | 4.09 | 4.51 | 4.71 | |
Tangible book value per share | 3.25 | 3.86 | 4.03 | 4.45 | 4.16 | |
Share holders equity per share | 3.79 | 3.91 | 4.09 | 4.51 | 4.71 | |
Interest debt per share | 0.06 | 0.09 | 0.09 | 0.09 | 0.1 | |
Market cap | 947.91M | 1.26B | 1.2B | 1.08B | 1.31B | |
Enterprise value | 796.95M | 1.09B | 1.02B | 883.69M | 1.18B | |
P/E ratio | 21.26 | 16.93 | 16.16 | 7.91 | 9.01 | |
Price to sales ratio | 15.09 | 16.89 | 16.29 | 11.72 | 13.84 | |
POCF ratio | 35.03 | 44.83 | 46.68 | 35.25 | 65.53 | |
PFCF ratio | 39.97 | 53.32 | 63.25 | 45.48 | 368.61 | |
P/B Ratio | 3.04 | 3.92 | 3.57 | 2.93 | 3.38 | |
PTB ratio | 3.04 | 3.92 | 3.57 | 2.93 | 3.38 | |
EV to sales | 12.68 | 14.67 | 13.83 | 9.55 | 12.5 | |
Enterprise value over EBITDA | 43.14 | 35.55 | 32.69 | 17.26 | 29.93 | |
EV to operating cash flow | 29.45 | 38.94 | 39.65 | 28.74 | 59.18 | |
EV to free cash flow | 33.61 | 46.31 | 53.73 | 37.09 | 332.91 | |
Earnings yield | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | |
Free cash flow yield | 0.03 | 0.02 | 0.02 | 0.02 | 0 | |
Debt to equity | 0.23 | 0.22 | 0.23 | 0.27 | 0.23 | |
Debt to assets | 0.19 | 0.18 | 0.19 | 0.21 | 0.19 | |
Net debt to EBITDA | -8.17 | -5.38 | -5.8 | -3.91 | -3.21 | |
Current ratio | 5.33 | 4.26 | 4.32 | 3.83 | 4.02 | |
Interest coverage | -6.62 | 42.84 | 33.39 | 38.85 | 14.14 | |
Income quality | 2.63 | 1.56 | 1.43 | 0.91 | 0.55 | |
Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.37 | 0.35 | 0.35 | 0.19 | 0.27 | |
Sales general and administrative to revenue | 0.13 | 0.12 | 0.09 | 0.06 | -0.07 | |
Research and developement to revenue | 0.13 | 0.12 | 0.13 | 0.11 | 0.1 | |
Intangibles to total assets | 0.11 | 0.1 | 0.09 | 0.09 | 0.08 | |
Capex to operating cash flow | -0.12 | -0.16 | -0.26 | -0.22 | -0.82 | |
Capex to revenue | -0.05 | -0.06 | -0.09 | -0.07 | -0.17 | |
Capex to depreciation | -0.54 | -0.71 | -1.43 | -1.56 | -3.04 | |
Stock based compensation to revenue | 0.08 | 0.07 | 0.03 | 0.02 | 0.05 | |
Graham number | 3.4 | 4.46 | 4.56 | 6.51 | 6.85 | |
ROIC | 0.19 | 0.91 | 3.43 | 6.04 | 0.16 | |
Return on tangible assets | 0.03 | 0.05 | 0.05 | 0.08 | 0.08 | |
Graham Net | 1.62 | 1.8 | 1.94 | 2.11 | 1.9 | |
Working capital | 184.08M | 182.35M | 201.73M | 226.34M | 213.9M | |
Tangible asset value | 266.72M | 278.99M | 293.06M | 324.49M | 341.34M | |
Net current asset value | 154.41M | 168.07M | 183.49M | 207.45M | 195.81M | |
Invested capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Average receivables | 64.97M | 62.36M | 62.77M | 72.28M | 83.22M | |
Average payables | 17.3M | 16.45M | 27.85M | 38.92M | 33.58M | |
Average inventory | 0 | 0 | 3.58M | 8.7M | 12.95M | |
Days sales outstanding | 90.36 | 74.49 | 78.13 | 78.47 | 81.77 | |
Days payables outstanding | 23.94 | 63.17 | 83.44 | 113.59 | 49.07 | |
Days of inventory on hand | 0 | 0 | 19 | 25.08 | 37.03 | |
Receivables turnover | 1 | 1.21 | 1.15 | 1.15 | 1.1 | |
Payables turnover | 3.76 | 1.42 | 1.08 | 0.79 | 1.83 | |
Inventory turnover | 0 | 0 | 4.74 | 3.59 | 2.43 | |
ROE | 0.04 | 0.06 | 0.06 | 0.09 | 0.09 | |
Capex per share | -0.04 | -0.05 | -0.08 | -0.08 | -0.2 |
PSI.TO Frequently Asked Questions
What is Pason Systems Inc. stock symbol ?
Pason Systems Inc. is a CA stock , located in Calgary of Ab and trading under the symbol PSI.TO
What is Pason Systems Inc. stock quote today ?
Pason Systems Inc. stock price is $12.13 today.
Is Pason Systems Inc. stock public?
Yes, Pason Systems Inc. is a publicly traded company.