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Parsons (PSN)
NYSE:PSN
Total Valuation
Parsons has a market cap or net worth of $6.90B. The enterprise value is $11.40B.
Market Cap$6.90B
Enterprise Value$11.40B
Share Statistics
Parsons has 106.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106.78M
Owned by Insiders0.95%
Owned by Instutions0.88%
Financial Efficiency
Parsons’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.28%.
Return on Equity (ROE)9.73%
Return on Assets (ROA)4.28%
Return on Invested Capital (ROIC)8.28%
Return on Capital Employed (ROCE)11.98%
Revenue Per Employee$344,417.143
Profits Per Employee$11,992.5
Employee Count19,600
Asset Turnover1.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Parsons is 41.72. Parsons’s PEG ratio is 0.96.
PE Ratio41.72
PS Ratio1.45
PB Ratio4.06
Price to Fair Value4.06
Price to FCF18.73
Price to Operating Cash Flow18.73
PEG Ratio0.96
Income Statement
In the last 12 months, Parsons had revenue of $6.75B and earned $235.05M in profits. Earnings per share was $0.80.
Revenue$6.75B
Gross Profit$1.41B
Operating Income$428.07M
Pretax Income$367.65M
Net Income$235.05M
EBITDA518.48M
Earnings Per Share (EPS)0.80
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 billion.
Operating Cash Flow$523.61M
Free Cash Flow$474.39M
Free Cash Flow per Share$4.44
Dividends & Yields
Parsons pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.34%
Earnings Yield2.40%
Stock Price Statistics
Beta0.65
52-Week Price Change-17.76%
50-Day Moving Average63.50
200-Day Moving Average86.97
Relative Strength Index (RSI)59.14
Average Volume (3m)1.47M
Important Dates
Parsons upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Parsons as a current ratio of 1.29, with Debt / Equity ratio of 0.59
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.14
Net Debt to EBITDA1.85
Interest Coverage Ratio8.30
Taxes
In the past 12 months, Parsons has paid $76.99M in taxes.
Income Tax$76.99M
Effective Tax Rate20.94%
Enterprise Valuation
Parsons EV to EBITDA ratio is 20.77, with an EV/FCF ratio of 20.56.
EV to Sales1.59
EV to EBITDA20.77
EV to Free Cash Flow20.56
EV to Operating Cash Flow20.56
Balance Sheet
Parsons has $453.55M in cash and marketable securities with $1.41B in debt, giving a net cash position of $961.06M billion.
Cash & Marketable Securities$453.55M
Total Debt$1.41B
Net Cash$961.06M
Net Cash Per Share$9.00
Tangible Book Value Per Share$0.96
Margins
Gross margin is 20.83%, with operating margin of 6.34%, and net profit margin of 3.48%.
Gross Margin20.83%
Operating Margin6.34%
Pretax Margin5.45%
Net Profit Margin3.48%
EBITDA Margin7.68%
EBIT Margin6.21%
Analyst Forecast
The average price target for Parsons is $82.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$82.38
Price Target Upside26.89%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast24.03%
EPS Growth Forecast43.75%