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PSN Parsons Corp
- Stocks
- Industrials
- NYSE: PSN
Price (delayed)
$66.17
Market cap
$7.07B
P/E Ratio
17.23
Dividend/share
N/A
EPS
$3.84
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 133% YoY and by 74% QoQ
PSN's EPS has surged by 133% year-on-year and by 74% since the previous quarter
The company's quick ratio fell by 30% YoY and by 7% QoQ
The company's gross margin fell by 3.6% YoY
Key stats
What are the main financial stats of PSN
Market
Valuations
Earnings
Shares outstanding
106.87M
Market cap
$7.07B
Enterprise value
$8.18B
Price to earnings (P/E)
17.23
Price to book (P/B)
2.88
Price to sales (P/S)
1.04
EV/EBIT
13.93
EV/EBITDA
11.86
EV/Sales
1.21
Revenue
$6.77B
Gross profit
$1.44B
Operating income
$457.44M
Net income
$408.61M
EBIT
$587.64M
EBITDA
$689.76M
Free cash flow
$522.17M
Per share
Balance sheet
Liquidity
EPS
$3.84
EPS diluted
$3.69
Free cash flow per share
$4.89
Book value per share
$22.98
Revenue per share
$63.4
TBVPS
$28.12
Total assets
$5.45B
Total liabilities
$2.9B
Debt
$1.38B
Equity
$2.45B
Working capital
$535.7M
Debt to equity
0.56
Current ratio
1.29
Quick ratio
0.75
Net debt/EBITDA
1.61
Margins
Efficiency
Dividend
EBITDA margin
10.2%
Gross margin
21.2%
Net margin
6%
Operating margin
6.8%
Return on assets
7.6%
Return on equity
17.4%
Return on invested capital
25%
Return on capital employed
16.4%
Return on sales
8.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PSN stock price
How has the Parsons stock price performed over time
Intraday
-2.56%
1 week
-4.1%
1 month
1.69%
1 year
-14.61%
YTD
-28.27%
QTD
11.75%
Financial performance
How have Parsons's revenue and profit performed over time
Revenue
$6.77B
Gross profit
$1.44B
Operating income
$457.44M
Net income
$408.61M
Gross margin
21.2%
Net margin
6%
Parsons's net income has surged by 133% YoY and by 74% QoQ
The net margin has soared by 100% year-on-year and by 71% since the previous quarter
The operating income is up by 19% year-on-year
PSN's revenue is up by 17% YoY
Price vs fundamentals
How does PSN's price correlate with its fundamentals
Growth
What is Parsons's growth rate over time
Valuation
What is Parsons stock price valuation
P/E
17.23
P/B
2.88
P/S
1.04
EV/EBIT
13.93
EV/EBITDA
11.86
EV/Sales
1.21
PSN's EPS has surged by 133% year-on-year and by 74% since the previous quarter
The stock's price to earnings (P/E) is 61% less than its 5-year quarterly average of 43.7 and 54% less than its last 4 quarters average of 37.3
The stock's price to book (P/B) is 24% less than its last 4 quarters average of 3.8 but 11% more than its 5-year quarterly average of 2.6
Parsons's equity has increased by 14% YoY
The price to sales (P/S) is 26% less than the last 4 quarters average of 1.4 and 5% less than the 5-year quarterly average of 1.1
PSN's revenue is up by 17% YoY
Efficiency
How efficient is Parsons business performance
The return on equity has surged by 118% year-on-year and by 69% since the previous quarter
The return on assets has surged by 105% year-on-year and by 73% since the previous quarter
PSN's return on invested capital has surged by 102% year-on-year and by 69% since the previous quarter
PSN's return on sales has surged by 85% year-on-year and by 61% 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 88% higher than its total liabilities
The company's quick ratio fell by 30% YoY and by 7% QoQ
The current ratio has declined by 28% year-on-year
The debt is 44% smaller than the equity
The debt to equity has decreased by 15% YoY and by 5% QoQ
Parsons's equity has increased by 14% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.