Parsons Corporation (PSN)
NYSE: PSN · Real-Time Price · USD
59.42
-1.13 (-1.87%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Parsons Statistics

Total Valuation

Parsons has a market cap or net worth of $6.34 billion. The enterprise value is $7.32 billion.

Market Cap 6.34B
Enterprise Value 7.32B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, before market open.

Earnings Date Apr 30, 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 (%) 0.87%
Owned by Institutions (%) 50.25%
Float 52.78M

Valuation Ratios

The trailing PE ratio is 28.01 and the forward PE ratio is 16.23. Parsons's PEG ratio is 0.87.

PE Ratio 28.01
Forward PE 16.23
PS Ratio 0.94
Forward PS 0.87
PB Ratio 2.63
P/TBV Ratio n/a
P/FCF Ratio 13.37
P/OCF Ratio 12.12
PEG Ratio 0.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 15.42.

EV / Earnings 31.12
EV / Sales 1.08
EV / EBITDA 13.21
EV / EBIT 15.97
EV / FCF 15.42

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 $344,417
Profits Per Employee $11,993
Employee Count 19,600
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 -28.13% in the last 52 weeks. The beta is 0.78, so Parsons's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -28.13%
50-Day Moving Average 69.05
200-Day Moving Average 87.88
Relative Strength Index (RSI) 40.51
Average Volume (20 Days) 1,378,023

Short Selling Information

The latest short interest is 6.60 million, so 6.18% of the outstanding shares have been sold short.

Short Interest 6.60M
Short Previous Month 5.64M
Short % of Shares Out 6.18%
Short % of Float 12.50%
Short Ratio (days to cover) 3.19

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 3.70%
FCF Yield 7.48%
Dividend Details

Analyst Forecast

The average price target for Parsons is $95.10, which is 60.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target $95.10
Price Target Difference 60.05%
Analyst Consensus Strong Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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