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Ticker
PSN

Price
64.61
Stock movement up
+1.34 (2.12%)
Company name
Parsons Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Information Technology Services
Market cap
6.86B
Ent value
9.33B
Price/Sales
1.05
Price/Book
2.84
Div yield
-
Div growth
-
Growth years
-
FCF payout
20.00%
Trailing P/E
87.20
Forward P/E
16.55
PEG
-
EPS growth
-7.78%
1 year return
-19.51%
3 year return
18.02%
5 year return
14.21%
10 year return
-
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

PSN does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E87.20
Price to OCF11.69
Price to FCF12.54
Price to EBITDA13.07
EV to EBITDA17.78

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.05
Price to Book2.84
EV to Sales1.43

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count106.19M
EPS (TTM)0.71
FCF per share (TTM)4.92

Income statement

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Income statement data
Revenue (TTM)6.51B
Gross profit (TTM)1.40B
Operating income (TTM)422.53M
Net income (TTM)78.68M
EPS (TTM)0.71
EPS (1y forward)3.90

Margins

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Margins data
Gross margin (TTM)21.56%
Operating margin (TTM)6.49%
Profit margin (TTM)1.21%

Balance Sheet

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Balance Sheet data
Cash558.82M
Net receivables1.82B
Total current assets2.55B
Goodwill1.93B
Intangible assets307.95M
Property, plant and equipment524.56M
Total assets5.44B
Accounts payable300.22M
Short/Current long term debt1.40B
Total current liabilities1.65B
Total liabilities3.03B
Shareholder's equity2.41B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)586.97M
Capital expenditures (TTM)39.97M
Free cash flow (TTM)547.01M
Dividends paid (TTM)109.40M

Financial returns

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Financial returns data
Return on Equity3.26%
Return on Assets1.45%
Return on Invested Capital2.12%
Cash Return on Invested Capital14.73%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open63.00
Daily high65.13
Daily low61.90
Daily Volume1.13M
All-time high113.31
1y analyst estimate121.71
Beta0.80
EPS (TTM)0.71
Dividend per share-
Ex-div date-
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
PSNS&P500
Current price drop from All-time high-42.98%-12.89%
Highest price drop-51.15%-56.47%
Date of highest drop3 Mar 20259 Mar 2009
Avg drop from high-12.33%-11.07%
Avg time to new high14 days12 days
Max time to new high680 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PSN (Parsons Corp) company logo
Marketcap
6.86B
Marketcap category
Mid-cap
Description
Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. The company operates through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment provides critical technologies, such as 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 solutions to U.S. Department of Defense, including military services; Missile Defense Agency, the Department of Energy; the Department of State; the Department of Homeland Security, and the Federal Aviation Administration. The Critical Infrastructure segment provides management, design, and engineering services, as well as offers leveraging sensor solutions. This segment develops digital solutions for next generation aviation, rail and transit, bridges, roads, and highways; and provides water and wastewater treatment systems; AI/ML, and digital twin and cyber systems integration services; planning, engineering, and management services for infrastructure, including bridges and tunnels, roads and highways, water and wastewater, and dams and reservoirs. Parsons Corporation was founded in 1944 and is headquartered in Chantilly, Virginia.
Employees
19000
Investor relations
-
SEC filings
CEO
Charles L. Harrington
Country
USA
City
Centreville
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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