PSN Parsons Corp

  1. Stocks
  2. Industrials
  3. 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.

Highlights
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
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.parsons.com
Peers: PANW PAY

Key stats

What are the main financial stats of PSN
Market
Shares outstanding
104.71M
Market cap
$4.49B
Enterprise value
$5.14B
Valuations
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
Earnings
Revenue
$4.2B
EBIT
$159.51M
EBITDA
$280.01M
Free cash flow
$207.7M
Per share
EPS
$0.93
Free cash flow per share
$2.01
Book value per share
$19.74
Revenue per share
$40.53
TBVPS
$22.05
Balance sheet
Total assets
$4.2B
Total liabilities
$2.1B
Debt
$914.17M
Equity
$2.04B
Working capital
$611.66M
Liquidity
Debt to equity
0.45
Current ratio
1.55
Quick ratio
0.88
Net debt/EBITDA
2.33
Margins
EBITDA margin
6.7%
Gross margin
22.6%
Net margin
2.3%
Operating margin
4%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PSN stock price

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%

Financial performance

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

Growth

What is Parsons's growth rate over time

Valuation

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

Efficiency

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

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 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.