PSN Parsons Corp

Price (delayed)

$41.37

Market cap

$4.24B

P/E Ratio

44.01

Dividend/share

N/A

EPS

$0.94

Enterprise value

$4.71B

Sector: Industrials
Industry: Specialty Industrial Machinery

Highlights

Parsons's equity has increased by 10% YoY
The company's gross margin rose by 10% YoY and by 2.7% QoQ
The company's quick ratio rose by 27% YoY but it fell by 2% QoQ
The debt has soared by 53% year-on-year and by 5% since the previous quarter
PSN's EPS is down by 25% year-on-year and by 4.1% since the previous quarter

Key stats

What are the main financial stats of PSN
Market
Shares outstanding
102.41M
Market cap
$4.24B
Enterprise value
$4.71B
Valuations
Price to earnings (P/E)
44.01
Price to book (P/B)
2.36
Price to sales (P/S)
1.11
EV/EBIT
29.63
EV/EBITDA
16.28
EV/Sales
1.23
Earnings
Revenue
$3.82B
EBIT
$158.87M
EBITDA
$289.11M
Free cash flow
$317.56M
Per share
EPS
$0.94
Free cash flow per share
$3.1
Book value per share
$17.55
Revenue per share
$37.34
TBVPS
$23.26
Balance sheet
Total assets
$3.87B
Total liabilities
$2.02B
Debt
$870.04M
Equity
$1.8B
Working capital
$691.54M
Liquidity
Debt to equity
0.48
Current ratio
1.62
Quick ratio
0.98
Net debt/EBITDA
1.63
Margins
EBITDA margin
7.6%
Gross margin
23%
Net margin
2.5%
Operating margin
3.9%
Efficiency
Return on assets
2.5%
Return on equity
5.4%
Return on invested capital
10%
Return on capital employed
5.8%
Return on sales
4.2%
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
-2.13%
1 week
-3.34%
1 month
-2.52%
1 year
6.65%
YTD
13.62%
QTD
2.3%

Financial performance

How have Parsons's revenue and profit performed over time
Revenue
$3.82B
Gross profit
$881.11M
Operating income
$148.26M
Net income
$94.61M
Gross margin
23%
Net margin
2.5%
Parsons's operating margin has surged by 179% YoY and by 2.6% QoQ
The operating income has surged by 168% year-on-year
Parsons's net income has decreased by 24% YoY and by 4% QoQ
The net margin is down by 19% year-on-year

Growth

What is Parsons's growth rate over time

Valuation

What is Parsons stock price valuation
P/E
44.01
P/B
2.36
P/S
1.11
EV/EBIT
29.63
EV/EBITDA
16.28
EV/Sales
1.23
PSN's EPS is down by 25% year-on-year and by 4.1% since the previous quarter
The stock's price to earnings (P/E) is 15% more than its last 4 quarters average of 38.4
The stock's price to book (P/B) is 12% more than its last 4 quarters average of 2.1
Parsons's equity has increased by 10% YoY
The price to sales (P/S) is 23% more than the last 4 quarters average of 0.9
PSN's revenue is down by 4.9% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Parsons business performance
PSN's return on sales has surged by 121% year-on-year and by 2.4% since the previous quarter
The return on equity has dropped by 90% year-on-year and by 7% since the previous quarter
PSN's return on invested capital has surged by 72% year-on-year but it is down by 6% since the previous quarter
The return on assets has declined by 32% year-on-year and by 7% 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 91% higher than its total liabilities
The company's quick ratio rose by 27% YoY but it fell by 2% QoQ
The current ratio rose by 17% year-on-year and by 4.5% since the previous quarter
The debt is 52% smaller than the equity
The debt has soared by 53% year-on-year and by 5% since the previous quarter
The debt to equity has increased by 37% YoY and by 4.3% QoQ

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