PSN Parsons Corp

Price (delayed)

$40.39

Market cap

$4.19B

P/E Ratio

54.58

Dividend/share

N/A

EPS

$0.74

Enterprise value

$4.69B

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
The debt is down by 10% year-on-year
Parsons's equity has increased by 7% YoY
PSN's EPS is down by 21% year-on-year but it is up by 19% since the previous quarter
Parsons's net income has decreased by 20% YoY but it has increased by 18% QoQ
The company's quick ratio fell by 6% YoY
PSN's gross profit is down by 2.1% year-on-year

Key stats

What are the main financial stats of PSN
Market
Shares outstanding
103.73M
Market cap
$4.19B
Enterprise value
$4.69B
Valuations
Price to earnings (P/E)
54.58
Price to book (P/B)
2.18
Price to sales (P/S)
1.12
EV/EBIT
39.34
EV/EBITDA
18.08
EV/Sales
1.26
Earnings
Revenue
$3.74B
EBIT
$119.17M
EBITDA
$259.22M
Free cash flow
$225.97M
Per share
EPS
$0.74
Free cash flow per share
$2.18
Book value per share
$18.5
Revenue per share
$36.03
TBVPS
$21.29
Balance sheet
Total assets
$3.81B
Total liabilities
$1.86B
Debt
$784.92M
Equity
$1.92B
Working capital
$632.11M
Liquidity
Debt to equity
0.41
Current ratio
1.63
Quick ratio
0.92
Net debt/EBITDA
1.92
Margins
EBITDA margin
6.9%
Gross margin
23.1%
Net margin
2%
Operating margin
2.9%
Efficiency
Return on assets
2%
Return on equity
4.1%
Return on invested capital
7.2%
Return on capital employed
4.3%
Return on sales
3.2%
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
5.37%
1 week
9.79%
1 month
9.31%
1 year
0.92%
YTD
20.03%
QTD
4.37%

Financial performance

How have Parsons's revenue and profit performed over time
Revenue
$3.74B
Gross profit
$862.38M
Operating income
$107.58M
Net income
$75.7M
Gross margin
23.1%
Net margin
2%
The operating income has declined by 27% year-on-year but it is up by 13% since the previous quarter
Parsons's operating margin has decreased by 26% YoY but it has increased by 12% QoQ
Parsons's net income has decreased by 20% YoY but it has increased by 18% QoQ
The net margin is down by 20% year-on-year but it is up by 11% since the previous quarter

Growth

What is Parsons's growth rate over time

Valuation

What is Parsons stock price valuation
P/E
54.58
P/B
2.18
P/S
1.12
EV/EBIT
39.34
EV/EBITDA
18.08
EV/Sales
1.26
PSN's EPS is down by 21% year-on-year but it is up by 19% since the previous quarter
The stock's price to earnings (P/E) is 4.3% less than its last 4 quarters average of 54.1
Parsons's equity has increased by 7% YoY
The stock's price to book (P/B) is 3.5% more than its last 4 quarters average of 2.0
The price to sales (P/S) is 6% more than the last 4 quarters average of 1.0
PSN's revenue is down by 2.3% YoY but it is up by 2% from the previous quarter

Efficiency

How efficient is Parsons business performance
PSN's return on invested capital is down by 28% year-on-year but it is up by 14% since the previous quarter
PSN's return on sales is down by 24% year-on-year but it is up by 10% since the previous quarter
The return on equity has declined by 24% year-on-year but it is up by 17% since the previous quarter
The return on assets has declined by 20% year-on-year but it is up by 18% 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 105% higher than its total liabilities
Parsons's total liabilities has decreased by 8% YoY
The company's quick ratio fell by 6% YoY
The debt is 59% smaller than the equity
The debt to equity has decreased by 15% YoY and by 2.4% QoQ
The debt is down by 10% year-on-year

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