Parsons Statistics
Total Valuation
Parsons has a market cap or net worth of $8.00 billion. The enterprise value is $9.12 billion.
Market Cap | 8.00B |
Enterprise Value | 9.12B |
Important Dates
The next confirmed earnings date is Wednesday, August 6, 2025, before market open.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Parsons has 106.87 million shares outstanding. The number of shares has decreased by -3.17% in one year.
Current Share Class | 106.87M |
Shares Outstanding | 106.87M |
Shares Change (YoY) | -3.17% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | 0.88% |
Owned by Institutions (%) | 52.00% |
Float | 52.88M |
Valuation Ratios
The trailing PE ratio is 31.82 and the forward PE ratio is 23.36. Parsons's PEG ratio is 4.10.
PE Ratio | 31.82 |
Forward PE | 23.36 |
PS Ratio | 1.18 |
Forward PS | 1.19 |
PB Ratio | 3.26 |
P/TBV Ratio | 1,131.36 |
P/FCF Ratio | 15.32 |
P/OCF Ratio | 13.90 |
PEG Ratio | 4.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 17.47.
EV / Earnings | 34.87 |
EV / Sales | 1.35 |
EV / EBITDA | 16.11 |
EV / EBIT | 19.64 |
EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.29 |
Quick Ratio | 1.19 |
Debt / Equity | 0.55 |
Debt / EBITDA | 2.16 |
Debt / FCF | 2.67 |
Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE) | 13.26% |
Return on Assets (ROA) | 5.50% |
Return on Invested Capital (ROIC) | 7.64% |
Return on Capital Employed (ROCE) | 12.95% |
Revenue Per Employee | $345,370 |
Profits Per Employee | $13,342 |
Employee Count | 19,600 |
Asset Turnover | 1.28 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Parsons has paid $82.64 million in taxes.
Income Tax | 82.64M |
Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.55, so Parsons's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -6.46% |
50-Day Moving Average | 67.58 |
200-Day Moving Average | 81.48 |
Relative Strength Index (RSI) | 69.95 |
Average Volume (20 Days) | 1,192,492 |
Short Selling Information
The latest short interest is 6.17 million, so 5.77% of the outstanding shares have been sold short.
Short Interest | 6.17M |
Short Previous Month | 6.74M |
Short % of Shares Out | 5.77% |
Short % of Float | 11.66% |
Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Parsons had revenue of $6.77 billion and earned $261.51 million in profits. Earnings per share was $2.35.
Revenue | 6.77B |
Gross Profit | 1.44B |
Operating Income | 464.14M |
Pretax Income | 73.77M |
Net Income | 261.51M |
EBITDA | 565.94M |
EBIT | 464.14M |
Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $269.75 million in cash and $1.39 billion in debt, giving a net cash position of -$1.12 billion or -$10.50 per share.
Cash & Cash Equivalents | 269.75M |
Total Debt | 1.39B |
Net Cash | -1.12B |
Net Cash Per Share | -$10.50 |
Equity (Book Value) | 2.55B |
Book Value Per Share | 22.97 |
Working Capital | 535.70M |
Cash Flow
In the last 12 months, operating cash flow was $575.24 million and capital expenditures -$53.25 million, giving a free cash flow of $521.99 million.
Operating Cash Flow | 575.24M |
Capital Expenditures | -53.25M |
Free Cash Flow | 521.99M |
FCF Per Share | $4.88 |
Margins
Gross margin is 21.21%, with operating and profit margins of 6.86% and 3.86%.
Gross Margin | 21.21% |
Operating Margin | 6.86% |
Pretax Margin | 5.91% |
Profit Margin | 3.86% |
EBITDA Margin | 8.36% |
EBIT Margin | 6.86% |
FCF Margin | 7.71% |
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 | 3.17% |
Shareholder Yield | 3.17% |
Earnings Yield | 3.27% |
FCF Yield | 6.53% |
Analyst Forecast
The average price target for Parsons is $83.67, which is 11.84% higher than the current price. The consensus rating is "Buy".
Price Target | $83.67 |
Price Target Difference | 11.84% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.65 and a Piotroski F-Score of 6.
Altman Z-Score | 3.65 |
Piotroski F-Score | 6 |