Parsons Statistics
Total Valuation
Parsons has a market cap or net worth of $6.35 billion. The enterprise value is $7.32 billion.
| Market Cap | 6.35B |
| Enterprise Value | 7.32B |
Important Dates
The last earnings date was Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Parsons has 106.78 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 106.78M |
| Shares Outstanding | 106.78M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 48.13% |
| Float | 51.86M |
Valuation Ratios
The trailing PE ratio is 28.04 and the forward PE ratio is 16.10. Parsons's PEG ratio is 0.87.
| PE Ratio | 28.04 |
| Forward PE | 16.10 |
| PS Ratio | 0.94 |
| Forward PS | 0.87 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 15.44.
| EV / Earnings | 31.16 |
| EV / Sales | 1.08 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 15.99 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.29 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.00 |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 12.82% |
| Revenue Per Employee | $364,896 |
| Profits Per Employee | $12,706 |
| Employee Count | 18,500 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parsons has paid $76.99 million in taxes.
| Income Tax | 76.99M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.73, so Parsons's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 86.65 |
| 200-Day Moving Average | 90.10 |
| Relative Strength Index (RSI) | 10.90 |
| Average Volume (20 Days) | 1,883,646 |
Short Selling Information
The latest short interest is 4.62 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 8.90% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Parsons had revenue of $6.75 billion and earned $235.05 million in profits. Earnings per share was $2.12.
| Revenue | 6.75B |
| Gross Profit | 1.41B |
| Operating Income | 458.13M |
| Pretax Income | 73.77M |
| Net Income | 235.05M |
| EBITDA | 553.83M |
| EBIT | 458.13M |
| Earnings Per Share (EPS) | $2.12 |
Balance Sheet
The company has $453.55 million in cash and $1.42 billion in debt, giving a net cash position of -$971.15 million or -$9.10 per share.
| Cash & Cash Equivalents | 453.55M |
| Total Debt | 1.42B |
| Net Cash | -971.15M |
| Net Cash Per Share | -$9.10 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 22.63 |
| Working Capital | 546.76M |
Cash Flow
In the last 12 months, operating cash flow was $523.61 million and capital expenditures -$49.21 million, giving a free cash flow of $474.39 million.
| Operating Cash Flow | 523.61M |
| Capital Expenditures | -49.21M |
| Free Cash Flow | 474.39M |
| FCF Per Share | $4.44 |
Margins
Gross margin is 20.83%, with operating and profit margins of 6.79% and 3.48%.
| Gross Margin | 20.83% |
| Operating Margin | 6.79% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.48% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 6.79% |
| FCF Margin | 7.03% |
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 | 2.53% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.70% |
| FCF Yield | 7.47% |
Analyst Forecast
The average price target for Parsons is $97.50, which is 63.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $97.50 |
| Price Target Difference | 63.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |