- Stocks
- Industrials
- NYSE: PSN

Price (delayed)

$42.87

Market cap

$4.49B

P/E Ratio

46.1

Dividend/share

N/A

EPS

$0.93

Enterprise value

$5.14B

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 51% YoY

PSN's revenue is up by 15% YoY and by 3.8% from the previous quarter

PSN's EPS has surged by 50% year-on-year but it is down by 2.1% since the previous quarter

The company's quick ratio rose by 17% QoQ but it fell by 3.3% YoY

The debt is up by 15% year-on-year and by 4.5% since the previous quarter

The company's gross margin fell by 3% YoY

What are the main financial stats of PSN

Market
Valuations
Earnings

Shares outstanding

104.71M

Market cap

$4.49B

Enterprise value

$5.14B

Price to earnings (P/E)

46.1

Price to book (P/B)

2.17

Price to sales (P/S)

1.06

EV/EBIT

32.23

EV/EBITDA

18.36

EV/Sales

1.23

Revenue

$4.2B

EBIT

$159.51M

EBITDA

$280.01M

Free cash flow

$207.7M

Per share
Balance sheet
Liquidity

EPS

$0.93

Free cash flow per share

$2.01

Book value per share

$19.74

Revenue per share

$40.53

TBVPS

$22.05

Total assets

$4.2B

Total liabilities

$2.1B

Debt

$914.17M

Equity

$2.04B

Working capital

$611.66M

Debt to equity

0.45

Current ratio

1.55

Quick ratio

0.88

Net debt/EBITDA

2.33

Margins
Efficiency
Dividend

EBITDA margin

6.7%

Gross margin

22.6%

Net margin

2.3%

Operating margin

4%

Return on assets

2.4%

Return on equity

4.9%

Return on invested capital

8.9%

Return on capital employed

5.2%

Return on sales

3.8%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Parsons stock price performed over time

Intraday

1.83%

1 week

4.84%

1 month

-8.48%

1 year

10.32%

YTD

-7.31%

QTD

-7.31%

How have Parsons's revenue and profit performed over time

Revenue

$4.2B

Gross profit

$946.72M

Operating income

$169.32M

Net income

$96.66M

Gross margin

22.6%

Net margin

2.3%

The operating income has surged by 77% year-on-year and by 7% since the previous quarter

Parsons's operating margin has surged by 54% YoY and by 2.6% QoQ

Parsons's net income has surged by 51% YoY

The net margin is up by 28% year-on-year but it is down by 4.2% since the previous quarter

What is Parsons's growth rate over time

What is Parsons stock price valuation

P/E

46.1

P/B

2.17

P/S

1.06

EV/EBIT

32.23

EV/EBITDA

18.36

EV/Sales

1.23

PSN's EPS has surged by 50% year-on-year but it is down by 2.1% since the previous quarter

The stock's price to earnings (P/E) is 3.4% less than its last 4 quarters average of 47.7

Parsons's equity has increased by 8% YoY and by 4.6% QoQ

PSN's revenue is up by 15% YoY and by 3.8% from the previous quarter

The price to sales (P/S) is 3.6% less than the last 4 quarters average of 1.1

How efficient is Parsons business performance

PSN's return on invested capital is up by 41% year-on-year and by 3.5% since the previous quarter

The return on assets is up by 41% year-on-year but it has declined by 4% since the previous quarter

The return on equity is up by 40% year-on-year but it has declined by 3.9% since the previous quarter

PSN's return on sales is up by 31% year-on-year and by 2.7% 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 100% higher than its total liabilities

The company's quick ratio rose by 17% QoQ but it fell by 3.3% YoY

The current ratio rose by 11% since the previous quarter

The debt is 55% smaller than the equity

The debt is up by 15% year-on-year and by 4.5% since the previous quarter

Parsons's equity has increased by 8% YoY and by 4.6% QoQ

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