Parsons Corporation Statistics
Share Statistics
Parsons Corporation has 106.19M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 106.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 105.19M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.06M, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 2.83 |
Valuation Ratios
The PE ratio is 40.86 and the forward PE ratio is 29.04. Parsons Corporation's PEG ratio is 0.15.
| PE Ratio | 40.86 |
| Forward PE | 29.04 |
| PS Ratio | 1.21 |
| Forward PS | 1.3 |
| PB Ratio | 2.88 |
| P/FCF Ratio | 17.93 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Parsons Corporation has an Enterprise Value (EV) of 7.24B.
| EV / Earnings | 44.92 |
| EV / Sales | 1.33 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 25.1 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.33 |
| Total Debt / Capitalization | 24.93 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.87% |
| Revenue Per Employee | 286.46K |
| Profits Per Employee | 8.48K |
| Employee Count | 19.00K |
| Asset Turnover | 1.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 56.14M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 45.62% in the last 52 weeks. The beta is 0.8, so Parsons Corporation's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 45.62% |
| 50-Day Moving Average | 98.4 |
| 200-Day Moving Average | 90.14 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 885.87K |
Income Statement
In the last 12 months, Parsons Corporation had revenue of 5.44B and earned 161.15M in profits. Earnings per share was 1.56.
| Revenue | 5.44B |
| Gross Profit | 1.21B |
| Operating Income | 288.36M |
| Net Income | 161.15M |
| EBITDA | 415.52M |
| EBIT | 288.36M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 272.94M in cash and 927.15M in debt, giving a net cash position of -654.21M.
| Cash & Cash Equivalents | 272.94M |
| Total Debt | 927.15M |
| Net Cash | -654.21M |
| Retained Earnings | 203.72M |
| Total Assets | 5.44B |
| Working Capital | 905.10M |
Cash Flow
In the last 12 months, operating cash flow was 407.70M and capital expenditures -40.40M, giving a free cash flow of 367.30M.
| Operating Cash Flow | 407.70M |
| Capital Expenditures | -40.40M |
| Free Cash Flow | 367.30M |
| FCF Per Share | 3.5 |
Margins
Gross margin is 22.16%, with operating and profit margins of 5.3% and 2.96%.
| Gross Margin | 22.16% |
| Operating Margin | 5.3% |
| Pretax Margin | 4.85% |
| Profit Margin | 2.96% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 5.3% |
| FCF Margin | 6.75% |
Dividends & Yields
PSN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.65% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for PSN is $101.5, which is 7.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $101.5 |
| Price Target Difference | 7.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |