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- Stocks
- Industrials
- NYSE: PSN

Price (delayed)

$110.27

Market cap

$11.71B

P/E Ratio

149.01

Dividend/share

N/A

EPS

$0.74

Enterprise value

$12.55B

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.

PSN's gross profit is up by 30% year-on-year and by 4.9% since the previous quarter

PSN's revenue is up by 29% YoY and by 6% from the previous quarter

The stock's price to earnings (P/E) is 122% more than its 5-year quarterly average of 67.0 but 8% less than its last 4 quarters average of 162.2

Parsons's net income has decreased by 46% YoY but it has increased by 45% QoQ

The debt is up by 40% year-on-year

What are the main financial stats of PSN

Market
Valuations
Earnings

Shares outstanding

106.19M

Market cap

$11.71B

Enterprise value

$12.55B

Price to earnings (P/E)

149.01

Price to book (P/B)

5.06

Price to sales (P/S)

1.8

EV/EBIT

81.63

EV/EBITDA

48.26

EV/Sales

1.93

Revenue

$6.51B

EBIT

$153.74M

EBITDA

$260.02M

Free cash flow

$547.41M

Per share
Balance sheet
Liquidity

EPS

$0.74

Free cash flow per share

$5.16

Book value per share

$21.78

Revenue per share

$61.31

TBVPS

$30.18

Total assets

$5.44B

Total liabilities

$3.03B

Debt

$1.4B

Equity

$2.31B

Working capital

$905.1M

Debt to equity

0.6

Current ratio

1.55

Quick ratio

0.97

Net debt/EBITDA

3.23

Margins
Efficiency
Dividend

EBITDA margin

4%

Gross margin

21.6%

Net margin

1.2%

Operating margin

7.3%

Return on assets

1.5%

Return on equity

3.5%

Return on invested capital

6.3%

Return on capital employed

4.1%

Return on sales

2.4%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Parsons stock price performed over time

Intraday

-0.38%

1 week

1.95%

1 month

3.94%

1 year

78.75%

YTD

75.84%

QTD

6.36%

How have Parsons's revenue and profit performed over time

Revenue

$6.51B

Gross profit

$1.4B

Operating income

$475.97M

Net income

$78.68M

Gross margin

21.6%

Net margin

1.2%

The operating income has surged by 88% year-on-year and by 9% since the previous quarter

The net margin has dropped by 59% year-on-year but it is up by 33% since the previous quarter

Parsons's net income has decreased by 46% YoY but it has increased by 45% QoQ

Parsons's operating margin has increased by 46% YoY and by 2.8% QoQ

What is Parsons's growth rate over time

What is Parsons stock price valuation

P/E

149.01

P/B

5.06

P/S

1.8

EV/EBIT

81.63

EV/EBITDA

48.26

EV/Sales

1.93

The stock's price to earnings (P/E) is 122% more than its 5-year quarterly average of 67.0 but 8% less than its last 4 quarters average of 162.2

PSN's EPS is down by 46% year-on-year but it is up by 45% since the previous quarter

The stock's price to book (P/B) is 102% more than its 5-year quarterly average of 2.5 and 30% more than its last 4 quarters average of 3.9

Parsons's equity has increased by 6% YoY and by 4.2% QoQ

The price to sales (P/S) is 64% more than the 5-year quarterly average of 1.1 and 20% more than the last 4 quarters average of 1.5

PSN's revenue is up by 29% YoY and by 6% from the previous quarter

How efficient is Parsons business performance

The return on assets has dropped by 55% year-on-year but it is up by 36% since the previous quarter

The return on equity has declined by 49% year-on-year but it is up by 40% since the previous quarter

PSN's return on sales is down by 47% year-on-year but it is up by 26% since the previous quarter

PSN's return on invested capital is down by 46% year-on-year but it is up by 26% 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 80% higher than its total liabilities

Parsons's total liabilities has increased by 22% YoY and by 3.8% QoQ

The company's quick ratio rose by 21% YoY but it fell by 12% QoQ

The debt is 40% smaller than the equity

The debt is up by 40% year-on-year

The debt to equity has increased by 30% YoY but it has decreased by 4.8% QoQ

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