Parsons

Parsons
PSN
95.46 USD
0.38%

About

Parsons Corporation is a provider of solutions and services for the security environment, unprecedented global infrastructure demand and digital transformation. The Company operates through two segments: Federal Solutions and Critical Infrastructure. The Federal Solutions segment provides critical technologies, including cybersecurity; missile defense; intelligence; space launch and ground systems; space and weapon system resiliency; geospatial intelligence; signals intelligence; environmental remediation; border security, critical infrastructure protection; counter unmanned air systems, biometrics and bio surveillance.

The Critical Infrastructure segment provides program management, design and engineering services, and owners representative support for complex physical and digital infrastructure around the globe. It develops digital solutions focused on aviation; rail and transit; bridges, roads and highways; leveraging sensors and data to drive smart sustainable infrastructure..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 526.9K
Three Month Average Volume 18.3M
High Low
Fifty-Two Week High 95.88 USD
Fifty-Two Week Low 53.56 USD
Fifty-Two Week High Date 22 Aug 2024
Fifty-Two Week Low Date 03 Oct 2023
Price and Volume
Current Price 95.46 USD
Beta 1
Relative Price Change
Four Week Relative Price Change 1.73%
Thirteen Week Relative Price Change 17.13%
Twenty-Six Week Relative Price Change 7.42%
Fifty-Two Week Relative Price Change 33.60%
Year-to-Date Relative Price Change 28.55%
Price Change
One Day Price Change 1.22%
Thirteen Week Price Change 25.36%
Twenty-Six Week Price Change 18.11%
Five Day Price Change 0.90%
Fifty-Two Week Price Change 67.41%
Year-to-Date Price Change 52.22%
Month-to-Date Price Change 4.48%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 21.61009 USD
Book Value Per Share (Most Recent Quarter) 20.89058 USD
Tangible Book Value Per Share (Last Fiscal Year) 2.06897 USD
Tangible Book Value Per Share (Most Recent Quarter) 1.69052 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 5.04207 USD
Revenue
Revenue Per Share (Last Fiscal Year) 47.29453 USD
Revenue Per Share (Trailing Twelve Months) 54.69922 USD
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 USD
Dividend Per Share (Trailing Twelve Months) 0 USD
Dividend Per Share (5 Year) -99999.99 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 1.4003 USD
Excluding Extraordinary Items (Trailing Twelve Months) 0.41347 USD
Normalized (Last Fiscal Year) 1.50423 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) 1.53487 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) 0.51682 USD
Including Extraordinary Items (Last Fiscal Year) 1.4003 USD
Including Extraordinary Items (Trailing Twelve Months) 0.41347 USD
Cash
Cash Per Share (Last Fiscal Year) 2.57883 USD
Cash Per Share (Most Recent Quarter) 4.97626 USD
Cash Flow Per Share (Last Fiscal Year) 2.84917 USD
Cash Flow Per Share (Trailing Twelve Months) 1.95209 USD
Free Cash Flow Per Share (Trailing Twelve Months) 4.02611 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -100,000
Cash Flow Revenue (Trailing Twelve Months) 7
Pretax Margin
Pretax Margin (Trailing Twelve Months) 2.06%
Pretax Margin (Last Fiscal Year) 4.85%
Pretax Margin (5 Year) 3.64%
Gross Margin
Gross Margin (Last Fiscal Year) 22.16%
Gross Margin (Trailing Twelve Months) 21.86%
Gross Margin (5 Year) 22.27%
Operating Margin
Operating Margin (Last Fiscal Year) 5.30%
Operating Margin (Trailing Twelve Months) 2.66%
Operating Margin (5 Year) 4.14%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 3.82%
Net Profit Margin (Trailing Twelve Months) 1.74%
Net Profit Margin (5 Year) 3.21%
Growth
Book Value
Book Value Per Share (5 Year) 18.11%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) 7.54%
Revenue
Revenue Change MRQ vs 1 Year Ago 23.15%
Revenue Growth (3 Year) 9.20%
Revenue Change (Trailing Twelve Months) 28.35%
Revenue Per Share Growth 5.45%
Revenue Growth (5 Year) 11.57%
Capital Spending Debt
Capital Spending (5 Year) 6.65%
Total Debt (5 Year) 11.88%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 66.02%
EPS Change (Trailing Twelve Months) -62.66%
EPS Growth (3 Year) -9.45%
EPS Growth (5 Year) 12.88%
EBITDA
EBITDA (5 Year) 17.78%
EBITDA (5 Year Interim) 23.28%
Net Profit Margin
Net Profit Margin Growth (5 Year) -10.97%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 46
Price to Tangible Book (Most Recent Quarter) 56
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 28
Price to Free Cash Per Share (Trailing Twelve Months) 23
Net Debt
Net Debt (Most Recent Quarter) 727.7M
Net Debt (Last Fiscal Year) 480.8M
Price to Sales
Price to Sales (Last Fiscal Year) 2
Price to Sales (Trailing Twelve Months) 2
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 231
PE Normalized (Last Fiscal Year) 63
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 158
PE Excluding Extraordinary Items High (Trailing Twelve Months) 504
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 25
PE Including Extraordinary Items (Trailing Twelve Months) 231
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 4
Price to Book (Most Recent Quarter) 5
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 33
Long Term Debt to Equity (Most Recent Quarter) 56
Payout Ratio
Payout Ratio (Last Fiscal Year) 0.00%
Payout Ratio (Trailing Twelve Months) 0.00%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 37
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 62
Current Ratio
Current Ratio (Last Fiscal Year) 2
Current Ratio (Most Recent Quarter) 2
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 367.3M
Free Cash Flow (Trailing Twelve Months) 450.4M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 5
Net Interest Coverage (Trailing Twelve Months) 5
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 33
Total Debt to Equity (Most Recent Quarter) 57
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 4.62%
Return on Assets (Trailing Twelve Months) 2.18%
Return on Assets (5 Year) 3.55%
Return on Equity
Return on Equity (Last Fiscal Year) 7.44%
Return on Equity (Trailing Twelve Months) 2.50%
Return on Equity (5 Year) 6.02%
Return on Investment
Return on Investment (Last Fiscal Year) 6.56%
Return on Investment (Trailing Twelve Months) 3.11%
Return on Investment (5 Year) 5.14%

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