PSN Parsons Corp

Price (delayed)

$34.48

Market cap

$3.53B

P/E Ratio

44.21

Dividend/share

N/A

EPS

$0.78

Enterprise value

$3.91B

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 company's quick ratio rose by 37% YoY and by 6% QoQ
Parsons's equity has increased by 9% YoY
The debt has soared by 72% year-on-year
Parsons's net income has decreased by 27% YoY and by 18% QoQ

Key stats

What are the main financial stats of PSN
Market
Shares outstanding
102.5M
Market cap
$3.53B
Enterprise value
$3.91B
Valuations
Price to earnings (P/E)
44.21
Price to book (P/B)
1.95
Price to sales (P/S)
0.95
EV/EBIT
28.97
EV/EBITDA
14.6
EV/Sales
1.05
Earnings
Revenue
$3.72B
EBIT
$134.97M
EBITDA
$267.76M
Free cash flow
$339.79M
Per share
EPS
$0.78
Free cash flow per share
$3.32
Book value per share
$17.71
Revenue per share
$36.35
TBVPS
$23.22
Balance sheet
Total assets
$3.84B
Total liabilities
$1.99B
Debt
$859.63M
Equity
$1.81B
Working capital
$716.98M
Liquidity
Debt to equity
0.47
Current ratio
1.67
Quick ratio
1.04
Net debt/EBITDA
1.4
Margins
EBITDA margin
7.2%
Gross margin
22.8%
Net margin
2.1%
Operating margin
3.1%
Efficiency
Return on assets
2%
Return on equity
4.4%
Return on invested capital
8.1%
Return on capital employed
4.9%
Return on sales
3.6%
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
-1.71%
1 week
-1.49%
1 month
-2.79%
1 year
-2.6%
YTD
-5.3%
QTD
-12.4%

Financial performance

How have Parsons's revenue and profit performed over time
Revenue
$3.72B
Gross profit
$850.01M
Operating income
$116.56M
Net income
$78.01M
Gross margin
22.8%
Net margin
2.1%
Parsons's net income has decreased by 27% YoY and by 18% QoQ
The net margin is down by 22% year-on-year and by 16% since the previous quarter
The operating income has declined by 21% since the previous quarter
Parsons's operating margin has decreased by 21% QoQ but it has increased by 7% YoY

Growth

What is Parsons's growth rate over time

Valuation

What is Parsons stock price valuation
P/E
44.21
P/B
1.95
P/S
0.95
EV/EBIT
28.97
EV/EBITDA
14.6
EV/Sales
1.05
PSN's EPS is down by 25% year-on-year and by 17% since the previous quarter
The stock's price to earnings (P/E) is 4.5% more than its last 4 quarters average of 42.3
Parsons's equity has increased by 9% YoY
The stock's price to book (P/B) is 7% less than its last 4 quarters average of 2.1
PSN's revenue is down by 7% YoY and by 2.6% from the previous quarter
The price to sales (P/S) is 5% less than the last 4 quarters average of 1.0

Efficiency

How efficient is Parsons business performance
The return on equity has dropped by 60% year-on-year and by 19% since the previous quarter
The return on assets has declined by 35% year-on-year and by 20% since the previous quarter
PSN's return on invested capital is down by 19% since the previous quarter and by 10% year-on-year
PSN's return on sales is up by 16% year-on-year but it is down by 14% 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 93% higher than its total liabilities
The company's quick ratio rose by 37% YoY and by 6% QoQ
The current ratio rose by 18% year-on-year and by 3.1% since the previous quarter
The debt is 53% smaller than the equity
The debt has soared by 72% year-on-year
The debt to equity has soared by 57% YoY but it has decreased by 2.1% QoQ

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