PSN Parsons Corp

  1. Stocks
  2. Industrials
  3. NYSE: PSN

Price (delayed)

$76.52

Market cap

$11.23B

P/E Ratio

283.41

Dividend/share

N/A

EPS

$0.27

Enterprise value

$12.21B

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
PSN's revenue is up by 31% YoY and by 7% from the previous quarter
PSN's gross profit is up by 29% year-on-year and by 6% since the previous quarter
Parsons's equity has decreased by 6% QoQ but it has increased by 4.2% YoY
The stock's price to earnings (P/E) is 165% more than its last 4 quarters average of 106.9
Parsons's net income has shrunk by 82% QoQ and by 72% YoY
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.parsons.com
Peers: LIDR NN OUST LHX

Key stats

What are the main financial stats of PSN
Market
Shares outstanding
146.75M
Market cap
$11.23B
Enterprise value
$12.21B
Valuations
Price to earnings (P/E)
283.41
Price to book (P/B)
3.77
Price to sales (P/S)
1.4
EV/EBIT
155.24
EV/EBITDA
62.69
EV/Sales
2.1
Earnings
Revenue
$5.8B
EBIT
$78.68M
EBITDA
$194.82M
Free cash flow
$312.11M
Per share
EPS
$0.27
Free cash flow per share
$2.95
Book value per share
$20.31
Revenue per share
$54.85
TBVPS
$28.77
Balance sheet
Total assets
$5.1B
Total liabilities
$2.86B
Debt
$1.41B
Equity
$2.15B
Working capital
$1.07B
Liquidity
Debt to equity
0.66
Current ratio
1.79
Quick ratio
1.07
Net debt/EBITDA
5.06
Margins
EBITDA margin
3.4%
Gross margin
22%
Net margin
0.5%
Operating margin
6.6%
Efficiency
Return on assets
0.6%
Return on equity
1.3%
Return on invested capital
3.6%
Return on capital employed
2.1%
Return on sales
1.4%
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
-1.58%
1 week
-1.24%
1 month
-5.74%
1 year
59.58%
YTD
22.02%
QTD
-6.47%

Financial performance

How have Parsons's revenue and profit performed over time
Revenue
$5.8B
Gross profit
$1.27B
Operating income
$383.04M
Net income
$28.24M
Gross margin
22%
Net margin
0.5%
The operating income has surged by 95% year-on-year and by 14% since the previous quarter
The net margin has dropped by 83% since the previous quarter and by 78% year-on-year
Parsons's net income has shrunk by 82% QoQ and by 72% YoY
Parsons's operating margin has surged by 50% YoY and by 6% QoQ

Growth

What is Parsons's growth rate over time

Valuation

What is Parsons stock price valuation
PSN P/E details
P/E
283.41
P/B
3.77
P/S
1.4
EV/EBIT
155.24
EV/EBITDA
62.69
EV/Sales
2.1
The stock's price to earnings (P/E) is 165% more than its last 4 quarters average of 106.9
PSN's EPS has dropped by 82% since the previous quarter and by 72% year-on-year
The stock's price to book (P/B) is 64% more than its 5-year quarterly average of 2.3 and 26% more than its last 4 quarters average of 3.0
Parsons's equity has decreased by 6% QoQ but it has increased by 4.2% YoY
The price to sales (P/S) is 40% more than the 5-year quarterly average of 1.0 and 17% more than the last 4 quarters average of 1.2
PSN's revenue is up by 31% YoY and by 7% from the previous quarter

Efficiency

How efficient is Parsons business performance
The return on equity has dropped by 83% since the previous quarter and by 75% year-on-year
The return on assets has dropped by 83% since the previous quarter and by 75% year-on-year
PSN's return on invested capital has dropped by 71% since the previous quarter and by 61% year-on-year
PSN's return on sales has dropped by 70% since the previous quarter and by 64% year-on-year

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 79% higher than its total liabilities
Parsons's total liabilities has increased by 34% YoY and by 18% QoQ
The company's quick ratio rose by 27% QoQ and by 24% YoY
The debt is 34% smaller than the equity
The debt to equity has soared by 65% QoQ and by 50% YoY
The debt has soared by 55% year-on-year and by 53% since the previous quarter

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