Parsons Statistics Share Statistics Parsons has 106.78M
shares outstanding. The number of shares has increased by 0.56%
in one year.
Shares Outstanding 106.78M Shares Change (YoY) 0.56% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 105.47M Failed to Deliver (FTD) Shares 522 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 6.86M, so 6.42% of the outstanding
shares have been sold short.
Short Interest 6.86M Short % of Shares Out 6.42% Short % of Float 14.67% Short Ratio (days to cover) 6.13
Valuation Ratios The PE ratio is 41.72 and the forward
PE ratio is 22.23.
Parsons's PEG ratio is
0.96.
PE Ratio 41.72 Forward PE 22.23 PS Ratio 1.45 Forward PS 1.2 PB Ratio 4.06 P/FCF Ratio 20.67 PEG Ratio 0.96
Financial Ratio History Enterprise Valuation Parsons has an Enterprise Value (EV) of 10.77B.
EV / Sales 1.6 EV / EBITDA 20.78 EV / EBIT 20.57 EV / FCF 22.71
Financial Position The company has a current ratio of 1.29,
with a Debt / Equity ratio of 0.59.
Current Ratio 1.29 Quick Ratio 1.29 Debt / Equity 0.59 Debt / EBITDA 2.74 Debt / FCF 3 Interest Coverage 8.3
Financial Efficiency Return on Equity is 9.73% and Return on Invested Capital is 8.28%.
Return on Equity 9.73% Return on Assets 4.28% Return on Invested Capital 8.28% Revenue Per Employee $337.53K Profits Per Employee $11.75K Employee Count 20,000 Asset Turnover 1.23 Inventory Turnover n/a
Taxes Income Tax 76.99M Effective Tax Rate 20.94%
Stock Price Statistics The stock price has increased by -15.44% in the
last 52 weeks. The beta is 0.58, so Parsons's
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change -15.44% 50-Day Moving Average 72.22 200-Day Moving Average 77.87 Relative Strength Index (RSI) 62.74 Average Volume (20 Days) 1,267,896
Income Statement In the last 12 months, Parsons had revenue of 6.75B
and earned 235.05M
in profits. Earnings per share was 2.24.
Revenue 6.75B Gross Profit 1.41B Operating Income 428.07M Net Income 235.05M EBITDA 518.48M EBIT 419.23M Earnings Per Share (EPS) 2.24
Full Income Statement Balance Sheet The company has 453.55M in cash and 1.42B in
debt, giving a net cash position of -967.5M.
Cash & Cash Equivalents 453.55M Total Debt 1.42B Net Cash -967.5M Retained Earnings 426.78M Total Assets 5.72B Working Capital 986.13M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 523.61M
and capital expenditures -49.21M, giving a free cash flow of 474.39M.
Operating Cash Flow 523.61M Capital Expenditures -49.21M Free Cash Flow 474.39M FCF Per Share 4.46
Full Cash Flow Statement Margins Gross margin is 20.83%, with operating and profit margins of 6.34% and 3.48%.
Gross Margin 20.83% Operating Margin 6.34% Pretax Margin 5.45% Profit Margin 3.48% EBITDA Margin 7.68% EBIT Margin 6.34% FCF Margin 7.03%
