Parsons Statistics
Total Valuation
Parsons has a market cap or net worth of $8.12 billion. The enterprise value is $9.14 billion.
Market Cap | 8.12B |
Enterprise Value | 9.14B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Parsons has 106.16 million shares outstanding. The number of shares has increased by 1.07% in one year.
Shares Outstanding | 106.16M |
Shares Change (YoY) | +1.07% |
Shares Change (QoQ) | +0.90% |
Owned by Insiders (%) | 0.89% |
Owned by Institutions (%) | 100.16% |
Float | 46.28M |
Valuation Ratios
The trailing PE ratio is 425.11 and the forward PE ratio is 24.71.
PE Ratio | 425.11 |
Forward PE | 24.71 |
PS Ratio | 1.41 |
Forward PS | 1.25 |
PB Ratio | 3.79 |
P/FCF Ratio | 26.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.93, with an EV/FCF ratio of 29.29.
EV / Earnings | 323.74 |
EV / Sales | 1.57 |
EV / EBITDA | 46.93 |
EV / EBIT | 116.20 |
EV / FCF | 29.29 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.79 |
Quick Ratio | 1.07 |
Debt / Equity | 0.66 |
Debt / EBITDA | 7.23 |
Debt / FCF | 4.51 |
Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 7.48%.
Return on Equity (ROE) | 1.30% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 7.48% |
Revenue Per Employee | $313,782 |
Profits Per Employee | $1,527 |
Employee Count | 18,500 |
Asset Turnover | 1.21 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Parsons has paid $12.40 million in taxes.
Income Tax | 12.40M |
Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has increased by +59.58% in the last 52 weeks. The beta is 0.81, so Parsons's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +59.58% |
50-Day Moving Average | 77.80 |
200-Day Moving Average | 71.81 |
Relative Strength Index (RSI) | 42.75 |
Average Volume (20 Days) | 919,074 |
Short Selling Information
The latest short interest is 2.98 million, so 2.81% of the outstanding shares have been sold short.
Short Interest | 2.98M |
Short Previous Month | 3.85M |
Short % of Shares Out | 2.81% |
Short % of Float | 6.44% |
Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Parsons had revenue of $5.80 billion and earned $28.24 million in profits. Earnings per share was $0.18.
Revenue | 5.80B |
Gross Profit | 1.27B |
Operating Income | 383.04M |
Pretax Income | 40.64M |
Net Income | 28.24M |
EBITDA | 194.82M |
EBIT | 78.68M |
Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $423.12 million in cash and $1.41 billion in debt, giving a net cash position of -$985.04 million or -$9.28 per share.
Cash & Cash Equivalents | 423.12M |
Total Debt | 1.41B |
Net Cash | -985.04M |
Net Cash Per Share | -$9.28 |
Equity (Book Value) | 2.15B |
Book Value Per Share | 20.25 |
Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $353.27 million and capital expenditures -$41.16 million, giving a free cash flow of $312.11 million.
Operating Cash Flow | 353.27M |
Capital Expenditures | -41.16M |
Free Cash Flow | 312.11M |
FCF Per Share | $2.95 |
Margins
Gross margin is 21.96%, with operating and profit margins of 6.60% and 0.49%.
Gross Margin | 21.96% |
Operating Margin | 6.60% |
Pretax Margin | 0.70% |
Profit Margin | 0.49% |
EBITDA Margin | 3.36% |
EBIT Margin | 1.36% |
FCF Margin | 5.38% |
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 | -1.07% |
Shareholder Yield | -1.07% |
Earnings Yield | 0.35% |
FCF Yield | 3.83% |
Analyst Forecast
The average price target for Parsons is $85.50, which is 11.74% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $85.50 |
Price Target Difference | 11.74% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
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 3.18 and a Piotroski F-Score of 6.
Altman Z-Score | 3.18 |
Piotroski F-Score | 6 |