Parsons Corporation

59.33
-0.09 (-0.15%)
At close: Mar 31, 2025, 3:59 PM
59.02
-0.52%
After-hours: Mar 31, 2025, 08:00 PM EDT

Parsons Statistics

Share Statistics

Parsons has 106.78M shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding 106.78M
Shares Change (YoY) 0.34%
Shares Change (QoQ) 0%
Owned by Institutions (%) 99.94%
Shares Floating 105.64M
Failed to Deliver (FTD) Shares 135
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 3.25M, so 3.06% of the outstanding shares have been sold short.

Short Interest 3.25M
Short % of Shares Out 3.06%
Short % of Float 3.09%
Short Ratio (days to cover) 4.31

Valuation Ratios

The PE ratio is 41.72 and the forward PE ratio is 20.55. Parsons's PEG ratio is 0.96.

PE Ratio 41.72
Forward PE 20.55
PS Ratio 1.45
Forward PS 0.8
PB Ratio 4.06
P/FCF Ratio 18.73
PEG Ratio 0.96
Financial Ratio History

Enterprise Valuation

Parsons Corporation has an Enterprise Value (EV) of 7.24B.

EV / Earnings 30.79
EV / Sales 1.07
EV / EBITDA 13.96
EV / EBIT 16.91
EV / FCF 13.82

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
Total Debt / Capitalization 36.93
Cash Flow / Debt 0.37
Interest Coverage 8.3

Financial Efficiency

Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.57%.

Return on Equity (ROE) 0.1%
Return on Assets (ROA) 0.04%
Return on Capital (ROIC) 8.57%
Revenue Per Employee $344,417.14
Profits Per Employee $11,992.5
Employee Count 19,600
Asset Turnover 1.23
Inventory Turnover n/a

Taxes

Income Tax 76.99M
Effective Tax Rate 0.21

Stock Price Statistics

The stock price has increased by -28.47% in the last 52 weeks. The beta is 0.78, so Parsons's price volatility has been higher than the market average.

Beta 0.78
52-Week Price Change -28.47%
50-Day Moving Average 69.05
200-Day Moving Average 87.88
Relative Strength Index (RSI) 40.51
Average Volume (20 Days) 1.52M

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 428.07M
Earnings Per Share (EPS) 2.24
Full Income Statement

Balance Sheet

The company has 453.55M in cash and 1.41B in debt, giving a net cash position of -961.06M.

Cash & Cash Equivalents 453.55M
Total Debt 1.41B
Net Cash -961.06M
Retained Earnings 426.78M
Total Assets 5.49B
Working Capital 546.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 523.61M and capital expenditures 0, giving a free cash flow of 523.61M.

Operating Cash Flow 523.61M
Capital Expenditures 0
Free Cash Flow 523.61M
FCF Per Share 4.93
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 7.76%

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 3.78%
FCF Yield 8.27%
Dividend Details

Analyst Forecast

The average price target for PSN is $98, which is 65.2% higher than the current price. The consensus rating is "Buy".

Price Target $98
Price Target Difference 65.2%
Analyst Consensus Buy
Analyst Count 17
Stock Forecasts

Scores

Altman Z-Score 3.04
Piotroski F-Score 5