Parsons Statistics
Total Valuation
Parsons has a market cap or net worth of $8.23 billion. The enterprise value is $9.22 billion.
| Market Cap | 8.23B |
| Enterprise Value | 9.22B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Parsons has 106.25 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 106.25M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 100.08% |
| Float | 46.28M |
Valuation Ratios
The trailing PE ratio is 430.44 and the forward PE ratio is 25.02.
| PE Ratio | 430.44 |
| Forward PE | 25.02 |
| PS Ratio | 1.42 |
| Forward PS | 1.27 |
| PB Ratio | 3.83 |
| P/FCF Ratio | 26.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.31, with an EV/FCF ratio of 29.53.
| EV / Earnings | 326.37 |
| EV / Sales | 1.59 |
| EV / EBITDA | 47.31 |
| EV / EBIT | 117.15 |
| EV / FCF | 29.53 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.79 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 4.51 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 7.48% |
| Revenue Per Employee | $313,782 |
| Profits Per Employee | $1,527 |
| Employee Count | 18,500 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parsons has paid $12.40 million in taxes.
| Income Tax | 12.40M |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has increased by +63.49% in the last 52 weeks. The beta is 0.81, so Parsons's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +63.49% |
| 50-Day Moving Average | 77.75 |
| 200-Day Moving Average | 71.23 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 960,462 |
Short Selling Information
The latest short interest is 4.66 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 4.66M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 10.07% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, Parsons had revenue of $5.80 billion and earned $28.24 million in profits. Earnings per share was $0.18.
| Revenue | 5.80B |
| Gross Profit | 1.27B |
| Operating Income | 383.04M |
| Pretax Income | 40.64M |
| Net Income | 28.24M |
| EBITDA | 194.82M |
| EBIT | 78.68M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $423.12 million in cash and $1.41 billion in debt, giving a net cash position of -$985.04 million or -$9.27 per share.
| Cash & Cash Equivalents | 423.12M |
| Total Debt | 1.41B |
| Net Cash | -985.04M |
| Net Cash Per Share | -$9.27 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 20.23 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $353.27 million and capital expenditures -$41.16 million, giving a free cash flow of $312.11 million.
| Operating Cash Flow | 353.27M |
| Capital Expenditures | -41.16M |
| Free Cash Flow | 312.11M |
| FCF Per Share | $2.95 |
Margins
Gross margin is 21.96%, with operating and profit margins of 6.60% and 0.49%.
| Gross Margin | 21.96% |
| Operating Margin | 6.60% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.49% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 1.36% |
| FCF Margin | 5.38% |
Dividends & Yields
Parsons does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 0.34% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for Parsons is $85.50, which is 10.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85.50 |
| Price Target Difference | 10.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Parsons has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |