PSN Parsons Corp

Price (delayed)

$77.49

Market cap

$8.2B

P/E Ratio

50.65

Dividend/share

N/A

EPS

$1.53

Enterprise value

$8.85B

Parsons is a leading disruptive technology provider in the global defense, intelligence, and critical infrastructure markets, with capabilities across cybersecurity, missile defense, space, connected infrastructure, and smart cities.

Highlights
Parsons's net income has surged by 67% YoY and by 12% QoQ
PSN's EPS has surged by 65% year-on-year and by 12% since the previous quarter
The company's quick ratio rose by 5% QoQ but it fell by 4.5% YoY
The stock's price to earnings (P/E) is 22% more than its 5-year quarterly average of 41.5 and 22% more than its last 4 quarters average of 41.5

Key stats

What are the main financial stats of PSN
Market
Shares outstanding
105.83M
Market cap
$8.2B
Enterprise value
$8.85B
Valuations
Price to book (P/B)
3.55
Price to sales (P/S)
1.49
EV/EBIT
35.57
EV/EBITDA
24
EV/Sales
1.63
Earnings
Revenue
$5.44B
EBIT
$248.78M
EBITDA
$368.76M
Free cash flow
$367.85M
Per share
EPS
$1.53
Free cash flow per share
$3.51
Book value per share
$21.81
Revenue per share
$51.89
TBVPS
$26.08
Balance sheet
Total assets
$4.8B
Total liabilities
$2.43B
Debt
$922.02M
Equity
$2.29B
Working capital
$726.64M
Liquidity
Debt to equity
0.4
Current ratio
1.52
Quick ratio
0.84
Net debt/EBITDA
1.76
Margins
EBITDA margin
6.8%
Gross margin
22.2%
Net margin
3%
Operating margin
6.2%
Efficiency
Return on assets
3.5%
Return on equity
7.5%
Return on invested capital
12.5%
Return on capital employed
7.3%
Return on sales
4.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PSN stock price

How has the Parsons stock price performed over time
Intraday
-0.4%
1 week
-3.63%
1 month
-4.5%
1 year
68.2%
YTD
23.57%
QTD
-6.58%

Financial performance

How have Parsons's revenue and profit performed over time
Revenue
$5.44B
Gross profit
$1.21B
Operating income
$336.11M
Net income
$161.15M
Gross margin
22.2%
Net margin
3%
The operating income has surged by 99% year-on-year and by 33% since the previous quarter
Parsons's net income has surged by 67% YoY and by 12% QoQ
Parsons's operating margin has surged by 55% YoY and by 24% QoQ
PSN's revenue is up by 30% YoY and by 8% from the previous quarter

Growth

What is Parsons's growth rate over time

Valuation

What is Parsons stock price valuation
P/E
50.65
P/B
3.55
P/S
1.49
EV/EBIT
35.57
EV/EBITDA
24
EV/Sales
1.63
PSN's EPS has surged by 65% year-on-year and by 12% since the previous quarter
The stock's price to earnings (P/E) is 22% more than its 5-year quarterly average of 41.5 and 22% more than its last 4 quarters average of 41.5
The stock's price to book (P/B) is 61% more than its 5-year quarterly average of 2.2 and 42% more than its last 4 quarters average of 2.5
Parsons's equity has increased by 12% YoY and by 5% QoQ
The price to sales (P/S) is 49% more than the 5-year quarterly average of 1.0 and 35% more than the last 4 quarters average of 1.1
PSN's revenue is up by 30% YoY and by 8% from the previous quarter

Efficiency

How efficient is Parsons business performance
The return on equity has surged by 53% year-on-year and by 9% since the previous quarter
The return on assets is up by 46% year-on-year and by 6% since the previous quarter
PSN's return on invested capital is up by 40% year-on-year and by 7% since the previous quarter
PSN's return on sales is up by 21% year-on-year and by 2.2% since the previous quarter

Dividends

What is PSN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PSN.

Financial health

How did Parsons financials performed over time
The company's total assets is 98% higher than its total liabilities
Parsons's total liabilities has increased by 15% YoY but it has decreased by 2.3% QoQ
The company's total assets rose by 14% YoY
The debt is 60% smaller than the equity
The debt to equity has decreased by 13% QoQ and by 11% YoY
Parsons's equity has increased by 12% YoY and by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.