Parsons Corporation (PSN)
Parsons has a market cap or net worth of $4.12 billion. The enterprise value is $4.62 billion.
The next earnings date is Wednesday, August 3, 2022, before market open.
|Estimated Earnings Date||Aug 3, 2022|
Parsons has 103.73 million shares outstanding. The number of shares has increased by 1.28% in one year.
|Shares Change (YoY)||+1.28%|
|Shares Change (QoQ)||+1.38%|
|Owned by Insiders (%)||0.68%|
|Owned by Institutions (%)||100.94%|
The stock's EV/EBITDA ratio is 17.83, with a EV/FCF ratio of 20.45.
|EV / Earnings||61.05|
|EV / Sales||1.24|
|EV / EBITDA||17.83|
|EV / EBIT||38.78|
|EV / FCF||20.45|
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.41.
|Debt / Equity||0.41|
|Debt / EBITDA||3.03|
|Debt / FCF||3.47|
Return on equity (ROE) is 4.10%, which is considered low. The company has a high ROIC of 7.20%.
|Return on Equity (ROE)||4.10%|
|Return on Assets (ROA)||2.00%|
|Return on Capital (ROIC)||7.20%|
|Revenue Per Employee||$240,977|
|Profits Per Employee||$4,884|
In the past 12 months, Parsons has paid $26.38 million in taxes.
|Effective Tax Rate||25.84%|
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.94, so Parsons's price volatility has been similar to the market average.
|52-Week Price Change||+0.43%|
|50-Day Moving Average||38.35|
|200-Day Moving Average||35.81|
|Average Volume (30 Days)||454,077|
Short Selling Information
The latest short interest is 3.03 million, so 2.92% of the outstanding shares have been sold short.
|Short % of Shares Out||2.92%|
|Short % of Float||9.08%|
|Short Ratio (days to cover)||7.12|
In the last 12 months, Parsons had revenue of $3.74 billion and earned 75.70 million in profits. Earnings per share was $0.69.
|Earnings Per Share (EPS)||$0.69|
The company has $286.76 million in cash and $784.92 million in debt, giving a net cash position of -$498.16 million or -$4.80 per share.
|Cash & Cash Equivalents||286.76M|
|Net Cash Per Share||-$4.80|
|Book Value Per Share||18.49|
In the last 12 months, operating cash flow was $245.83 million and capital expenditures -$19.85 million, giving a free cash flow of $225.97 million.
|Operating Cash Flow||245.83M|
|Free Cash Flow||225.97M|
|FCF Per Share||$2.18|
Gross margin is 23.09%, with operating and profit margins of 2.88% and 2.03%.
Dividends & Yields
Parsons does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for Parsons is $43.18, which is 8.63% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||8.63%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|