- Stocks
- Industrials
- NYSE: PSN

Price (delayed)

$77.49

Market cap

$8.2B

P/E Ratio

50.65

Dividend/share

N/A

EPS

$1.53

Enterprise value

$8.85B

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.

Parsons's net income has surged by 67% YoY and by 12% QoQ

PSN's EPS has surged by 65% year-on-year and by 12% since the previous quarter

The company's quick ratio rose by 5% QoQ but it fell by 4.5% YoY

The stock's price to earnings (P/E) is 22% more than its 5-year quarterly average of 41.5 and 22% more than its last 4 quarters average of 41.5

What are the main financial stats of PSN

Market
Valuations
Earnings

Shares outstanding

105.83M

Market cap

$8.2B

Enterprise value

$8.85B

Price to earnings (P/E)

50.65

Price to book (P/B)

3.55

Price to sales (P/S)

1.49

EV/EBIT

35.57

EV/EBITDA

24

EV/Sales

1.63

Revenue

$5.44B

EBIT

$248.78M

EBITDA

$368.76M

Free cash flow

$367.85M

Per share
Balance sheet
Liquidity

EPS

$1.53

Free cash flow per share

$3.51

Book value per share

$21.81

Revenue per share

$51.89

TBVPS

$26.08

Total assets

$4.8B

Total liabilities

$2.43B

Debt

$922.02M

Equity

$2.29B

Working capital

$726.64M

Debt to equity

0.4

Current ratio

1.52

Quick ratio

0.84

Net debt/EBITDA

1.76

Margins
Efficiency
Dividend

EBITDA margin

6.8%

Gross margin

22.2%

Net margin

3%

Operating margin

6.2%

Return on assets

3.5%

Return on equity

7.5%

Return on invested capital

12.5%

Return on capital employed

7.3%

Return on sales

4.6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Parsons stock price performed over time

Intraday

-0.4%

1 week

-3.63%

1 month

-4.5%

1 year

68.2%

YTD

23.57%

QTD

-6.58%

How have Parsons's revenue and profit performed over time

Revenue

$5.44B

Gross profit

$1.21B

Operating income

$336.11M

Net income

$161.15M

Gross margin

22.2%

Net margin

3%

The operating income has surged by 99% year-on-year and by 33% since the previous quarter

Parsons's net income has surged by 67% YoY and by 12% QoQ

Parsons's operating margin has surged by 55% YoY and by 24% QoQ

PSN's revenue is up by 30% YoY and by 8% from the previous quarter

What is Parsons's growth rate over time

What is Parsons stock price valuation

P/E

50.65

P/B

3.55

P/S

1.49

EV/EBIT

35.57

EV/EBITDA

24

EV/Sales

1.63

PSN's EPS has surged by 65% year-on-year and by 12% since the previous quarter

The stock's price to earnings (P/E) is 22% more than its 5-year quarterly average of 41.5 and 22% more than its last 4 quarters average of 41.5

The stock's price to book (P/B) is 61% more than its 5-year quarterly average of 2.2 and 42% more than its last 4 quarters average of 2.5

Parsons's equity has increased by 12% YoY and by 5% QoQ

The price to sales (P/S) is 49% more than the 5-year quarterly average of 1.0 and 35% more than the last 4 quarters average of 1.1

PSN's revenue is up by 30% YoY and by 8% from the previous quarter

How efficient is Parsons business performance

The return on equity has surged by 53% year-on-year and by 9% since the previous quarter

The return on assets is up by 46% year-on-year and by 6% since the previous quarter

PSN's return on invested capital is up by 40% year-on-year and by 7% since the previous quarter

PSN's return on sales is up by 21% year-on-year and by 2.2% 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 98% higher than its total liabilities

Parsons's total liabilities has increased by 15% YoY but it has decreased by 2.3% QoQ

The company's total assets rose by 14% YoY

The debt is 60% smaller than the equity

The debt to equity has decreased by 13% QoQ and by 11% YoY

Parsons's equity has increased by 12% YoY and by 5% QoQ

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