Pason Financial Statements From 2010 to 2024

Pason Systems Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 335.1 M 487.9 M 417.6 M Pretty Stable Short and Long Term Debt Total 7.2 M 6.4 M 4.5 M Slightly volatile Other Current Liabilities 5.9 M 6.2 M 30.3 M Slightly volatile Total Current Liabilities 42.5 M 55.3 M 49.5 M Very volatile Total Stockholder Equity 275.8 M 408.1 M 349 M Pretty Stable Property Plant And Equipment Net 131.4 M 121.1 M 135 M Pretty Stable Retained Earnings 158.2 M 172.9 M 168.8 M Slightly volatile Accounts Payable 15.5 M 14.2 M 11.8 M Very volatile Cash 91.9 M 171.8 M 136.8 M Slightly volatile Non Current Assets Total 170.9 M 220 M 194.7 M Very volatile Cash And Short Term Investments 208.2 M 198.3 M 149.7 M Slightly volatile Net Receivables 64.1 M 63 M 74.8 M Very volatile Common Stock Shares Outstanding 86 M 79.7 M 81.5 M Slightly volatile Liabilities And Stockholders Equity 327.6 M 540.4 M 420.6 M Pretty Stable Non Current Liabilities Total 17.5 M 31.6 M 20.4 M Slightly volatile Other Stockholder Equity 40.2 M 40.6 M 28.8 M Slightly volatile Total Liabilities 60 M 86.9 M 69.9 M Pretty Stable Property Plant And Equipment Gross 502 M 478.1 M 233.8 M Slightly volatile Total Current Assets 164.2 M 267.9 M 222.9 M Slightly volatile Other Current Assets 13.2 M 12.6 M 7.4 M Slightly volatile Intangible Assets 5.6 M 5.9 M 21.2 M Slightly volatile Good Will 22.8 M 32.7 M 22.6 M Slightly volatile Common Stock Total Equity 145.3 M 189.3 M 134.1 M Slightly volatile Common Stock 151.5 M 188.8 M 134.3 M Slightly volatile Other Liabilities 20.4 M 16.5 M 17.1 M Slightly volatile Net Tangible Assets 279.9 M 315.8 M 339.2 M Slightly volatile Other Assets 3.4 M 3.6 M 17.2 M Slightly volatile Deferred Long Term Liabilities 3.4 M 3.6 M 17 M Slightly volatile Property Plant Equipment 112.9 M 87.9 M 144.2 M Slightly volatile Non Current Liabilities Other 2.1 M 2 M 2.6 M Slightly volatile Cash And Equivalents 71 M 49 M 85.9 M Slightly volatile Net Invested Capital 391.8 M 408.1 M 354.5 M Slightly volatile Net Working Capital 161.3 M 212.6 M 195.2 M Very volatile Capital Lease Obligations 9 M 13 M 5.1 M Slightly volatile Long Term Investments 34.9 M 60.3 M 15.7 M Slightly volatile Capital Stock 131.5 M 163.3 M 162.3 M Slightly volatile Current Deferred Revenue 18.1 M 12.5 M 25.8 M Slightly volatile
Pason Systems Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 38.2 M 24 M 44 M Slightly volatile Selling General Administrative 18.7 M 11.7 M 24.4 M Pretty Stable Total Revenue 226.5 M 369.3 M 280.9 M Very volatile Gross Profit 116.6 M 203.7 M 130.7 M Very volatile Other Operating Expenses 163 M 243 M 213.2 M Very volatile Operating Income 78.7 M 134.3 M 100.8 M Pretty Stable Research Development 43.3 M 41.2 M 28.4 M Slightly volatile Cost Of Revenue 109.9 M 165.6 M 150.3 M Very volatile Total Operating Expenses 246.8 M 235 M 86.4 M Slightly volatile Interest Income 15.1 M 14.4 M 5.9 M Slightly volatile Reconciled Depreciation 26.2 M 27.2 M 38.4 M Slightly volatile
Pason Systems Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 37.9 M 27.2 M 44.2 M Slightly volatile Capital Expenditures 41.9 M 40.9 M 40.2 M Slightly volatile Total Cash From Operating Activities 81.8 M 135 M 97.9 M Very volatile End Period Cash Flow 91.3 M 171.8 M 137.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 5.69 3.5194 5.8713 Slightly volatile Dividend Yield 0.0205 0.0296 0.0317 Pretty Stable PTB Ratio 4.87 3.1852 4.7881 Slightly volatile Days Sales Outstanding 121 65.8773 105 Pretty Stable Book Value Per Share 5.33 5.0767 4.3355 Slightly volatile Invested Capital 0.0302 0.0318 0.0456 Slightly volatile Operating Cash Flow Per Share 1.76 1.6799 1.2333 Very volatile Average Payables 9.8 M 15.8 M 16.2 M Very volatile PB Ratio 4.87 3.1852 4.7881 Slightly volatile EV To Sales 5.38 3.0894 5.396 Slightly volatile ROIC 0.21 0.2638 0.1939 Slightly volatile Payables Turnover 7.66 11.6271 15.5435 Very volatile Sales General And Administrative To Revenue 0.0301 0.0317 0.0892 Slightly volatile Average Inventory 0.55 0.57 201.9 K Slightly volatile Research And Ddevelopement To Revenue 0.0598 0.1117 0.0975 Slightly volatile Cash Per Share 2.24 2.137 1.7607 Slightly volatile POCF Ratio 18.72 9.6253 21.0877 Pretty Stable Interest Coverage 20.07 21.13 91.2731 Slightly volatile Days Payables Outstanding 29.82 31.3923 46.9393 Slightly volatile EV To Operating Cash Flow 8.03 8.4494 18.7591 Slightly volatile Intangibles To Total Assets 0.0659 0.079 0.0994 Pretty Stable Current Ratio 2.95 4.8424 4.9786 Pretty Stable Tangible Book Value Per Share 4.73 4.5088 3.7764 Slightly volatile Receivables Turnover 5.82 5.5406 3.8251 Slightly volatile Graham Number 12.36 11.7733 7.5768 Slightly volatile Shareholders Equity Per Share 5.33 5.0767 4.3355 Slightly volatile Debt To Equity 0.0302 0.0318 0.0456 Slightly volatile Average Receivables 63.8 M 60.8 M 63.3 M Slightly volatile Revenue Per Share 4.82 4.5946 3.5294 Pretty Stable Interest Debt Per Share 0.17 0.1616 0.0715 Slightly volatile Debt To Assets 0.0253 0.0266 0.0289 Slightly volatile Enterprise Value Over EBITDA 12.16 6.406 13.1049 Slightly volatile Short Term Coverage Ratios 124 118 44.3382 Slightly volatile Operating Cycle 147 105 113 Pretty Stable Price Book Value Ratio 4.87 3.1852 4.7881 Slightly volatile Days Of Payables Outstanding 29.82 31.3923 46.9393 Slightly volatile Price To Operating Cash Flows Ratio 18.72 9.6253 21.0877 Pretty Stable Operating Profit Margin 0.37 0.4086 0.3342 Slightly volatile Effective Tax Rate 0.39 0.2638 0.3185 Very volatile Company Equity Multiplier 1.43 1.1956 1.2558 Pretty Stable Long Term Debt To Capitalization 0.0268 0.0282 0.0238 Slightly volatile Total Debt To Capitalization 0.0293 0.0309 0.0351 Slightly volatile Return On Capital Employed 0.32 0.3488 0.2785 Slightly volatile Debt Equity Ratio 0.0302 0.0318 0.0456 Slightly volatile Ebit Per Revenue 0.37 0.4086 0.3342 Slightly volatile Quick Ratio 2.8 4.31 4.8077 Pretty Stable Net Income Per E B T 0.52 0.7493 0.6805 Very volatile Cash Ratio 1.57 3.1051 3.1781 Pretty Stable Operating Cash Flow Sales Ratio 0.28 0.3656 0.337 Pretty Stable Days Of Sales Outstanding 121 65.8773 105 Pretty Stable Cash Flow Coverage Ratios 8.69 10.3943 29.8959 Slightly volatile Price To Book Ratio 4.87 3.1852 4.7881 Slightly volatile Fixed Asset Turnover 3.2 3.049 2.1856 Slightly volatile Price Cash Flow Ratio 18.72 9.6253 21.0877 Pretty Stable Enterprise Value Multiple 12.16 6.406 13.1049 Slightly volatile Debt Ratio 0.0253 0.0266 0.0289 Slightly volatile Cash Flow To Debt Ratio 8.69 10.3943 29.8959 Slightly volatile Price Sales Ratio 5.69 3.5194 5.8713 Slightly volatile Asset Turnover 0.75 0.757 0.6616 Pretty Stable Gross Profit Margin 0.59 0.5515 0.4603 Very volatile Price Fair Value 4.87 3.1852 4.7881 Slightly volatile
Pason Systems Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.4 B 1.3 B 1.3 B Very volatile Enterprise Value 1.2 B 1.1 B 1.1 B Very volatile

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About Pason Systems Financial Statements

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Please note, there is a significant difference between Pason Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pason Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pason Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.