Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Parsons Corporation

    NYSE: PSN · Real-Time Price · USD
    69.17
    -0.57 (-0.82%)
    At close: Jun 16, 2025, 3:59 PM
    68.00
    -1.69%
    Pre-market: Jun 17, 2025, 05:06 AM EDT

    Parsons Statistics

    Share Statistics

    Parsons has 106.78M shares outstanding. The number of shares has increased by 0.5% in one year.

    Shares Outstanding

    n/a
    		 106.78M

    Shares Change (YoY)

    n/a
    		 0.5%

    Shares Change (QoQ)

    n/a
    		 0.55%

    Owned by Institutions (%)

    n/a
    		 99.96%

    Shares Floating

    n/a
    		 105.59M

    Failed to Deliver (FTD) Shares

    n/a
    		 19

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 6.33M, so 5.93% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.33M

    Short % of Shares Out

    n/a
    		 5.93%

    Short % of Float

    n/a
    		 13.56%

    Short Ratio (days to cover)

    n/a
    		 4.96

    Valuation Ratios

    The PE ratio is 41.72 and the forward PE ratio is 20.1. Parsons's PEG ratio is 0.96.

    PE Ratio

    n/a
    		 41.72

    Forward PE

    n/a
    		 20.1

    PS Ratio

    n/a
    		 1.45

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 4.06

    P/FCF Ratio

    n/a
    		 20.67

    PEG Ratio

    n/a
    		 0.96
    Financial Ratio History

    Enterprise Valuation

    Parsons has an Enterprise Value (EV) of 10.77B.

    EV / Sales

    n/a
    		 1.6

    EV / EBITDA

    n/a
    		 20.78

    EV / EBIT

    n/a
    		 20.57

    EV / FCF

    n/a
    		 22.71

    Financial Position

    The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.59.

    Current Ratio

    n/a
    		 1.29

    Quick Ratio

    n/a
    		 1.29

    Debt / Equity

    n/a
    		 0.59

    Debt / EBITDA

    n/a
    		 2.74

    Debt / FCF

    n/a
    		 3

    Interest Coverage

    n/a
    		 8.3

    Financial Efficiency

    Return on Equity is 9.73% and Return on Invested Capital is 8.39%.

    Return on Equity

    n/a
    		 9.73%

    Return on Assets

    n/a
    		 4.28%

    Return on Invested Capital

    n/a
    		 8.39%

    Revenue Per Employee

    n/a
    		 $337,528.8

    Profits Per Employee

    n/a
    		 $11,752.65

    Employee Count

    n/a
    		 20,000

    Asset Turnover

    n/a
    		 1.23

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 76.99M

    Effective Tax Rate

    n/a
    		 20.94%

    Stock Price Statistics

    The stock price has increased by -9.96% in the last 52 weeks. The beta is 0.53, so Parsons's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.53

    52-Week Price Change

    n/a
    		 -9.96%

    50-Day Moving Average

    n/a
    		 65.83

    200-Day Moving Average

    n/a
    		 82.96

    Relative Strength Index (RSI)

    n/a
    		 56.56

    Average Volume (20 Days)

    n/a
    		 1,452,685

    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

    n/a
    		 6.75B

    Gross Profit

    n/a
    		 1.41B

    Operating Income

    n/a
    		 428.07M

    Net Income

    n/a
    		 235.05M

    EBITDA

    n/a
    		 518.48M

    EBIT

    n/a
    		 419.23M

    Earnings Per Share (EPS)

    n/a
    		 2.24
    Full Income Statement

    Balance Sheet

    The company has 453.55M in cash and 1.42B in debt, giving a net cash position of -967.5M.

    Cash & Cash Equivalents

    n/a
    		 453.55M

    Total Debt

    n/a
    		 1.42B

    Net Cash

    n/a
    		 -967.5M

    Retained Earnings

    n/a
    		 426.78M

    Total Assets

    n/a
    		 5.45B

    Working Capital

    n/a
    		 535.7M
    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 474.39M.

    Operating Cash Flow

    n/a
    		 523.61M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 474.39M

    FCF Per Share

    n/a
    		 4.46
    Full Cash Flow Statement

    Margins

    Gross margin is 20.83%, with operating and profit margins of 6.34% and 3.48%.

    Gross Margin

    n/a
    		 20.83%

    Operating Margin

    n/a
    		 6.34%

    Pretax Margin

    n/a
    		 5.45%

    Profit Margin

    n/a
    		 3.48%

    EBITDA Margin

    n/a
    		 7.68%

    EBIT Margin

    n/a
    		 6.34%

    FCF Margin

    n/a
    		 7.03%

    Dividends & Yields

    PSN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.4%

    FCF Yield

    n/a
    		 4.84%
    Dividend Details

    Analyst Forecast

    The average price target for PSN is $95, which is 37.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $95

    Price Target Difference

    n/a
    		 37.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 15
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $40.28

    Lynch Upside

    n/a
    		 -41.77%

    Graham Number

    n/a
    		 33.63

    Graham Upside

    n/a
    		 -51.38%

    Scores

    Altman Z-Score

    n/a
    		 3.33

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist