Loading...
XTSE
PSI
Market cap665mUSD
May 02, Last price  
11.58CAD
1D
4.32%
1Q
-12.27%
Jan 2017
-41.04%
Name

Pason Systems Inc

Chart & Performance

D1W1MN
P/E
7.57
P/S
2.22
EPS
1.53
Div Yield, %
3.37%
Shrs. gr., 5y
-1.41%
Rev. gr., 5y
6.97%
Revenues
414m
+12.14%
177,928,773240,584,000236,439,000292,528,000145,861,000249,562,000333,520,000386,514,000403,088,000499,272,000285,148,000160,446,000245,643,000306,393,000295,642,000156,636,000206,686,000334,998,000369,309,000414,133,000
Net income
122m
+24.57%
50,280,11164,531,00055,052,00061,321,000-5,510,00035,532,00086,223,00039,884,00023,655,000112,104,000-14,612,000-40,621,00025,190,00062,944,00054,112,0005,134,00033,845,000107,616,00097,539,000121,504,000
CFO
123m
-8.77%
56,400,633103,195,00084,053,000139,757,00085,222,00079,355,000126,329,000169,178,00062,047,000213,583,000130,076,00019,642,00085,797,000107,177,000108,547,00058,583,00065,061,000104,414,000135,033,000123,190,000
Dividend
Sep 13, 20240.13 CAD/sh
Earnings
Aug 05, 2025

Profile

Pason Systems Inc., an energy services and technology company, provides data management systems for drilling rigs in Canada, the United States, and internationally. The company offers Electronic Drilling Recorder, which monitors and records drilling operations around the rig; DataHub for storing data and information collected from the rig for on-demand retrieval; DataLink service provides direct connection interfaces for IT systems and analytics tools; Pason Live for monitoring rig operations in real-time using desktop computers or mobile devices; and daily and end-of-well KPI reports provide visual statistics on rig performance. It also provides Drilling intelligence to suggest drilling parameters, detect disfunction, and send event alerts to onsite personnel and remote engineers in real time; and Drilling automation, a reality across rig platforms. In addition, the company offers Pason Gas Analyzer for real-time gas measurement; a robust system of alarms and sensors to monitor ambient gasses in the atmosphere and in the drilling fluids; and Pason Pit Volume Totalizer to track the volumes, gains, and losses of drilling fluids on location. Further, it provides field support, monitoring, drilling optimization, and office support for data integration. The company serves E&P operators, drilling contractors, and other oilfield service companies. Pason Systems Inc. was founded in 1978 and is headquartered in Calgary, Canada.
URL
https://www.pason.com/
IPO date
Jun 28, 1994
Employees
678
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
414,133
12.14%
369,309
10.24%
334,998
62.08%
Cost of revenue
155,847
235,026
196,078
Unusual Expense (Income)
NOPBT
258,286
134,283
138,920
NOPBT Margin
62.37%
36.36%
41.47%
Operating Taxes
23,657
34,346
33,405
Tax Rate
9.16%
25.58%
24.05%
NOPAT
234,629
99,937
105,515
Net income
121,504
24.57%
97,539
-9.36%
107,616
217.97%
Dividends
(41,362)
(38,535)
(29,473)
Dividend yield
3.81%
2.96%
2.24%
Proceeds from repurchase of equity
(9,997)
(27,939)
(10,767)
BB yield
0.92%
2.14%
0.82%
Debt
Debt current
2,168
1,148
1,817
Long-term debt
28,666
24,834
9,241
Deferred revenue
Other long-term liabilities
4,238
8,297
7,869
Net debt
(52,929)
(206,123)
(209,215)
Cash flow
Cash from operating activities
123,190
135,033
104,414
CAPEX
(66,488)
(40,910)
(34,503)
Cash from investing activities
(155,584)
(13,065)
(92,233)
Cash from financing activities
(63,367)
(65,819)
(42,065)
FCF
154,783
76,994
74,395
Balance
Cash
80,778
171,773
172,434
Long term investments
2,985
60,332
47,839
Excess cash
63,056
213,640
203,523
Stockholders' equity
456,869
400,955
345,648
Invested Capital
452,272
208,603
187,978
ROIC
71.01%
50.40%
62.65%
ROCE
48.49%
30.96%
34.90%
EV
Common stock shares outstanding
79,787
80,589
82,617
Price
13.61
-15.83%
16.17
1.44%
15.94
38.13%
Market cap
1,085,905
-16.67%
1,303,116
-1.05%
1,316,916
37.63%
EV
1,024,236
1,089,890
1,102,182
EBITDA
310,465
161,499
159,762
EV/EBITDA
3.30
6.75
6.90
Interest
4,937
Interest/NOPBT
3.55%