Parsons Statistics
Share Statistics
Parsons has 106.78M
shares outstanding. The number of shares has increased by 0.5%
in one year.
| Shares Outstanding | 106.78M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 99.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,043 |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 5.15M, so 4.82% of the outstanding
shares have been sold short.
| Short Interest | 5.15M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 11.02% |
| Short Ratio (days to cover) | 3.51 |
Valuation Ratios
The PE ratio is 41.72 and the forward
PE ratio is 15.65.
Parsons's PEG ratio is
0.96.
| PE Ratio | 41.72 |
| Forward PE | 15.65 |
| PS Ratio | 1.45 |
| Forward PS | 0.8 |
| PB Ratio | 4.06 |
| P/FCF Ratio | 20.67 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise 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 8.39%.
| Return on Equity | 9.73% |
| Return on Assets | 4.28% |
| Return on Invested Capital | 8.39% |
| Revenue Per Employee | $337,528.8 |
| Profits Per Employee | $11,752.65 |
| 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 -18.36% in the
last 52 weeks. The beta is 0.57, so Parsons's
price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -18.36% |
| 50-Day Moving Average | 61.58 |
| 200-Day Moving Average | 85.67 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 1,621,436 |
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 StatementBalance 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 | 5.45B |
| Working Capital | 535.7M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 523.61M
and capital expenditures 0, giving a free cash flow of 474.39M.
| Operating Cash Flow | 523.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | 474.39M |
| FCF Per Share | 4.46 |
Full Cash Flow StatementMargins
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% |
