- Stocks
- Industrials
- NYSE: PSN

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.

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

Sector: Industrials

Industry: Specialty Industrial Machinery

Website: http://www.parsons.com

Peers:
PFSW

What are the main financial stats of PSN

Market
Valuations
Earnings

Shares outstanding

102.5M

Market cap

$3.53B

Enterprise value

$3.91B

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

Revenue

$3.72B

EBIT

$134.97M

EBITDA

$267.76M

Free cash flow

$339.79M

Per share
Balance sheet
Liquidity

EPS

$0.78

Free cash flow per share

$3.32

Book value per share

$17.71

Revenue per share

$36.35

TBVPS

$23.22

Total assets

$3.84B

Total liabilities

$1.99B

Debt

$859.63M

Equity

$1.81B

Working capital

$716.98M

Debt to equity

0.47

Current ratio

1.67

Quick ratio

1.04

Net debt/EBITDA

1.4

Margins
Efficiency
Dividend

EBITDA margin

7.2%

Gross margin

22.8%

Net margin

2.1%

Operating margin

3.1%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Parsons's growth rate over time

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

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

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 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.