Parsons Statistics
Total Valuation
Parsons has a market cap or net worth of $10.16 billion. The enterprise value is $11.01 billion.
| Market Cap | 10.16B |
| Enterprise Value | 11.01B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Parsons has 106.19 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 106.19M |
| Shares Outstanding | 106.19M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 49.15% |
| Float | 46.16M |
Valuation Ratios
The trailing PE ratio is 133.23 and the forward PE ratio is 25.22. Parsons's PEG ratio is 1.36.
| PE Ratio | 133.23 |
| Forward PE | 25.22 |
| PS Ratio | 1.56 |
| Forward PS | 1.39 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 138.53 |
| P/FCF Ratio | 18.57 |
| P/OCF Ratio | 17.31 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 20.13.
| EV / Earnings | 139.93 |
| EV / Sales | 1.69 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 22.96 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.55 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.57 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 5.89% |
| Return on Capital (ROIC) | 8.47% |
| Revenue Per Employee | $351,918 |
| Profits Per Employee | $4,253 |
| Employee Count | 18,500 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parsons has paid $26.89 million in taxes.
| Income Tax | 26.89M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has increased by +53.43% in the last 52 weeks. The beta is 0.74, so Parsons's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +53.43% |
| 50-Day Moving Average | 102.37 |
| 200-Day Moving Average | 89.38 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 849,699 |
Short Selling Information
The latest short interest is 3.05 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 6.61% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Parsons had revenue of $6.51 billion and earned $78.68 million in profits. Earnings per share was $0.72.
| Revenue | 6.51B |
| Gross Profit | 1.40B |
| Operating Income | 479.56M |
| Pretax Income | 73.77M |
| Net Income | 78.68M |
| EBITDA | 585.21M |
| EBIT | 479.56M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $558.82 million in cash and $1.41 billion in debt, giving a net cash position of -$848.88 million or -$7.99 per share.
| Cash & Cash Equivalents | 558.82M |
| Total Debt | 1.41B |
| Net Cash | -848.88M |
| Net Cash Per Share | -$7.99 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 21.77 |
| Working Capital | 905.10M |
Cash Flow
In the last 12 months, operating cash flow was $586.97 million and capital expenditures -$39.97 million, giving a free cash flow of $547.01 million.
| Operating Cash Flow | 586.97M |
| Capital Expenditures | -39.97M |
| Free Cash Flow | 547.01M |
| FCF Per Share | $5.15 |
Margins
Gross margin is 21.56%, with operating and profit margins of 7.37% and 1.21%.
| Gross Margin | 21.56% |
| Operating Margin | 7.37% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.21% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 7.37% |
| FCF Margin | 8.40% |
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 | 3.92% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 0.77% |
| FCF Yield | 5.38% |
Analyst Forecast
The average price target for Parsons is $105.78, which is 10.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.78 |
| Price Target Difference | 10.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |