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PSN Parsons Corp
Price (delayed)
$99.05
Market cap
$10.52B
P/E Ratio
133.85
Dividend/share
N/A
EPS
$0.74
Enterprise value
$11.36B
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
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 100% more than its 5-year quarterly average of 67.0 but 17% 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
Key stats
What are the main financial stats of PSN
Market
Valuations
Earnings
Shares outstanding
106.19M
Market cap
$10.52B
Enterprise value
$11.36B
Price to earnings (P/E)
133.85
Price to book (P/B)
4.55
Price to sales (P/S)
1.62
EV/EBIT
73.88
EV/EBITDA
43.68
EV/Sales
1.74
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
PSN stock price
How has the Parsons stock price performed over time
Intraday
-0.34%
1 week
1.69%
1 month
-7.79%
1 year
56.63%
YTD
57.95%
QTD
-4.47%
Financial performance
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
Growth
What is Parsons's growth rate over time
Valuation
What is Parsons stock price valuation
P/E
133.85
P/B
4.55
P/S
1.62
EV/EBIT
73.88
EV/EBITDA
43.68
EV/Sales
1.74
The stock's price to earnings (P/E) is 100% more than its 5-year quarterly average of 67.0 but 17% 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 82% more than its 5-year quarterly average of 2.5 and 17% 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 47% more than the 5-year quarterly average of 1.1 and 8% 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
Efficiency
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
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 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.