Parsons Statistics
Total Valuation
Parsons has a market cap or net worth of $6.96 billion. The enterprise value is $8.08 billion.
| Market Cap | 6.96B |
| Enterprise Value | 8.08B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Parsons has 106.87 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 106.87M |
| Shares Outstanding | 106.87M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 50.28% |
| Float | 52.87M |
Valuation Ratios
The trailing PE ratio is 27.69 and the forward PE ratio is 18.17. Parsons's PEG ratio is 2.06.
| PE Ratio | 27.69 |
| Forward PE | 18.17 |
| PS Ratio | 1.02 |
| Forward PS | 0.95 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 984.36 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 15.48.
| EV / Earnings | 30.89 |
| EV / Sales | 1.19 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 17.41 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.29 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.67 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | $345,370 |
| Profits Per Employee | $13,342 |
| Employee Count | 19,600 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parsons has paid $82.64 million in taxes.
| Income Tax | 82.64M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -17.17% in the last 52 weeks. The beta is 0.57, so Parsons's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -17.17% |
| 50-Day Moving Average | 61.72 |
| 200-Day Moving Average | 85.61 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 1,452,976 |
Short Selling Information
The latest short interest is 4.53 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 6.60M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 8.57% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Parsons had revenue of $6.77 billion and earned $261.51 million in profits. Earnings per share was $2.35.
| Revenue | 6.77B |
| Gross Profit | 1.44B |
| Operating Income | 464.14M |
| Pretax Income | 73.77M |
| Net Income | 261.51M |
| EBITDA | 565.94M |
| EBIT | 464.14M |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $269.75 million in cash and $1.39 billion in debt, giving a net cash position of -$1.12 billion or -$10.50 per share.
| Cash & Cash Equivalents | 269.75M |
| Total Debt | 1.39B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$10.50 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 22.97 |
| Working Capital | 535.70M |
Cash Flow
In the last 12 months, operating cash flow was $575.24 million and capital expenditures -$53.25 million, giving a free cash flow of $521.99 million.
| Operating Cash Flow | 575.24M |
| Capital Expenditures | -53.25M |
| Free Cash Flow | 521.99M |
| FCF Per Share | $4.88 |
Margins
Gross margin is 21.21%, with operating and profit margins of 6.86% and 3.86%.
| Gross Margin | 21.21% |
| Operating Margin | 6.86% |
| Pretax Margin | 5.91% |
| Profit Margin | 3.86% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 6.86% |
| FCF Margin | 7.71% |
Dividends & Yields
Parsons does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.17% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 3.76% |
| FCF Yield | 7.50% |
Analyst Forecast
The average price target for Parsons is $87.44, which is 34.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.44 |
| Price Target Difference | 34.34% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Parsons has an Altman Z-Score of 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |