- Stocks
- Industrials
- NYSE: PSN

Price (delayed)

$92.97

Market cap

$9.87B

P/E Ratio

182.29

Dividend/share

N/A

EPS

$0.51

Enterprise value

$10.74B

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.

PSN's gross profit is up by 28% year-on-year and by 5% since the previous quarter

PSN's revenue is up by 28% YoY and by 5% from the previous quarter

Parsons's net income has surged by 92% QoQ but it has shrunk by 57% YoY

PSN's EPS has surged by 89% since the previous quarter but it has dropped by 58% year-on-year

The stock's price to earnings (P/E) is 197% more than its 5-year quarterly average of 61.3 and 33% more than its last 4 quarters average of 137.1

The debt has soared by 50% year-on-year

What are the main financial stats of PSN

Market
Valuations
Earnings

Shares outstanding

106.19M

Market cap

$9.87B

Enterprise value

$10.74B

Price to earnings (P/E)

182.29

Price to book (P/B)

4.45

Price to sales (P/S)

1.61

EV/EBIT

91.41

EV/EBITDA

46.82

EV/Sales

1.76

Revenue

$6.12B

EBIT

$117.51M

EBITDA

$229.41M

Free cash flow

$450.92M

Per share
Balance sheet
Liquidity

EPS

$0.51

Free cash flow per share

$4.24

Book value per share

$20.88

Revenue per share

$57.59

TBVPS

$30.12

Total assets

$5.24B

Total liabilities

$2.92B

Debt

$1.4B

Equity

$2.22B

Working capital

$1.15B

Debt to equity

0.63

Current ratio

1.8

Quick ratio

1.1

Net debt/EBITDA

3.79

Margins
Efficiency
Dividend

EBITDA margin

3.7%

Gross margin

21.9%

Net margin

0.9%

Operating margin

7.1%

Return on assets

1.1%

Return on equity

2.5%

Return on invested capital

5%

Return on capital employed

3.1%

Return on sales

1.9%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Parsons stock price performed over time

Intraday

0.16%

1 week

4.27%

1 month

17.88%

1 year

69.9%

YTD

48.25%

QTD

13.64%

How have Parsons's revenue and profit performed over time

Revenue

$6.12B

Gross profit

$1.34B

Operating income

$434.93M

Net income

$54.17M

Gross margin

21.9%

Net margin

0.9%

Parsons's net income has surged by 92% QoQ but it has shrunk by 57% YoY

The net margin has soared by 80% since the previous quarter but it has dropped by 67% year-on-year

The operating income has surged by 77% year-on-year and by 14% since the previous quarter

Parsons's operating margin has increased by 37% YoY and by 8% QoQ

What is Parsons's growth rate over time

What is Parsons stock price valuation

P/E

182.29

P/B

4.45

P/S

1.61

EV/EBIT

91.41

EV/EBITDA

46.82

EV/Sales

1.76

The stock's price to earnings (P/E) is 197% more than its 5-year quarterly average of 61.3 and 33% more than its last 4 quarters average of 137.1

PSN's EPS has surged by 89% since the previous quarter but it has dropped by 58% year-on-year

The stock's price to book (P/B) is 85% more than its 5-year quarterly average of 2.4 and 31% more than its last 4 quarters average of 3.4

Parsons's equity has increased by 4.7% YoY and by 3.2% QoQ

The price to sales (P/S) is 46% more than the 5-year quarterly average of 1.1 and 24% more than the last 4 quarters average of 1.3

PSN's revenue is up by 28% YoY and by 5% from the previous quarter

How efficient is Parsons business performance

The return on equity has surged by 92% since the previous quarter but it has dropped by 60% year-on-year

The return on assets has surged by 83% since the previous quarter but it has dropped by 63% year-on-year

PSN's return on sales has dropped by 57% year-on-year but it is up by 36% since the previous quarter

PSN's return on invested capital has dropped by 55% year-on-year but it is up by 39% since the previous quarter

What is PSN's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for PSN.

How did Parsons financials performed over time

The company's total assets is 79% higher than its total liabilities

The company's quick ratio rose by 26% YoY and by 2.8% QoQ

Parsons's total liabilities has increased by 26% YoY and by 2.2% QoQ

The debt is 37% smaller than the equity

The debt has soared by 50% year-on-year

The debt to equity has increased by 43% YoY but it has decreased by 4.5% QoQ

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