PSN Parsons Corp
Price (delayed)
$67.61
Market cap
$7.22B
P/E Ratio
30.59
Dividend/share
N/A
EPS
$2.21
Enterprise value
$8.18B
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 199% QoQ and by 46% YoY
PSN's EPS has surged by 199% since the previous quarter and by 44% year-on-year
The debt has soared by 53% year-on-year
The company's quick ratio fell by 16% QoQ and by 3.6% YoY
Key stats
What are the main financial stats of PSN
Market
Valuations
Earnings
Shares outstanding
106.78M
Market cap
$7.22B
Enterprise value
$8.18B
Price to earnings (P/E)
30.59
Price to book (P/B)
2.97
Price to sales (P/S)
1.06
EV/EBIT
22.5
EV/EBITDA
17.67
EV/Sales
1.21
Revenue
$6.75B
Gross profit
$1.41B
Operating income
$451.43M
Net income
$235.05M
EBIT
$363.62M
EBITDA
$462.87M
Free cash flow
$474.57M
Per share
Balance sheet
Liquidity
EPS
$2.21
EPS diluted
$2.12
Free cash flow per share
$4.47
Book value per share
$22.76
Revenue per share
$63.57
TBVPS
$28.77
Total assets
$5.49B
Total liabilities
$2.95B
Debt
$1.41B
Equity
$2.42B
Working capital
$546.76M
Debt to equity
0.59
Current ratio
1.29
Quick ratio
0.81
Net debt/EBITDA
2.08
Margins
Efficiency
Dividend
EBITDA margin
6.9%
Gross margin
20.8%
Net margin
3.5%
Operating margin
6.7%
Return on assets
4.4%
Return on equity
10.3%
Return on invested capital
14.8%
Return on capital employed
10.2%
Return on sales
5.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PSN stock price
How has the Parsons stock price performed over time
Intraday
0.42%
1 week
3.82%
1 month
9.83%
1 year
-14.72%
YTD
-26.71%
QTD
14.19%
Financial performance
How have Parsons's revenue and profit performed over time
Revenue
$6.75B
Gross profit
$1.41B
Operating income
$451.43M
Net income
$235.05M
Gross margin
20.8%
Net margin
3.5%
Parsons's net income has surged by 199% QoQ and by 46% YoY
The net margin has soared by 192% since the previous quarter and by 17% year-on-year
The operating income is up by 34% year-on-year but it has declined by 5% since the previous quarter
PSN's revenue is up by 24% YoY and by 3.7% from the previous quarter
Growth
What is Parsons's growth rate over time
Valuation
What is Parsons stock price valuation
P/E
30.59
P/B
2.97
P/S
1.06
EV/EBIT
22.5
EV/EBITDA
17.67
EV/Sales
1.21
PSN's EPS has surged by 199% since the previous quarter and by 44% year-on-year
The stock's price to earnings (P/E) is 81% less than its last 4 quarters average of 162.4 and 56% less than its 5-year quarterly average of 69.7
The stock's price to book (P/B) is 29% less than its last 4 quarters average of 4.2 but 14% more than its 5-year quarterly average of 2.6
Parsons's equity has increased by 6% YoY and by 4.5% QoQ
The price to sales (P/S) is 29% less than the last 4 quarters average of 1.5 and 3.6% less than the 5-year quarterly average of 1.1
PSN's revenue is up by 24% YoY and by 3.7% from the previous quarter
Efficiency
How efficient is Parsons business performance
The return on equity has surged by 194% since the previous quarter and by 37% year-on-year
The return on assets has surged by 193% since the previous quarter and by 26% year-on-year
PSN's return on invested capital has surged by 135% since the previous quarter and by 18% year-on-year
PSN's return on sales has surged by 125% since the previous quarter and by 17% 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 86% higher than its total liabilities
Parsons's total liabilities has increased by 22% YoY but it has decreased by 2.5% QoQ
The current ratio has declined by 17% since the previous quarter and by 15% year-on-year
The debt is 41% smaller than the equity
The debt has soared by 53% year-on-year
The debt to equity has increased by 48% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.