bf/NYSE:PSN_icon.jpeg

COM:PARSONS

Parsons Corporation

  • Stock

USD

Last Close

99.39

22/11 21:00

Market Cap

8.44B

Beta: -

Volume Today

778.83K

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
6.34M
-
8.15M
28.43%
2.44M
70.04%
637.50K
73.88%
0.50
100.00%
average payables
216.71M
-
221.48M
2.20%
221.15M
0.15%
210.98M
4.60%
198.86M
5.75%
222.12M
11.70%
average receivables
1.10B
-
1.19B
8.31%
1.26B
5.72%
1.23B
2.74%
1.26B
3.11%
1.51B
19.60%
book value per share
9.72
-
11.59
19.21%
17.64
52.17%
17.99
1.98%
18.54
3.06%
20.26
9.32%
19.87
1.92%
capex per share
-0.38
-
-0.35
7.11%
-0.37
4.81%
-0.73
99.86%
-0.34
53.86%
-0.21
39.02%
-0.30
47.39%
-0.35
15.71%
capex to depreciation
-0.71
-
-0.79
11.25%
-0.42
47.20%
-0.54
28.31%
-0.27
50.55%
-0.15
44.97%
-0.25
73.48%
-0.34
32.62%
capex to operating cash flow
-0.15
-
-0.11
30.41%
-0.10
2.41%
-0.31
198.33%
-0.12
61.65%
-0.10
12.78%
-0.13
25.46%
-0.10
23.07%
capex to revenue
-0.01
-
-0.01
6.43%
-0.01
11.19%
-0.02
107.83%
-0.01
49.19%
-0.01
33.62%
-0.01
26.49%
-0.01
1.78%
cash per share
5.56
-
2.85
48.76%
2.11
25.84%
4.83
128.53%
3.35
30.59%
2.60
22.37%
2.37
8.90%
days of inventory on hand
1.48
-
0.43
70.82%
0.17
61.69%
days payables outstanding
31.49
-
29.56
6.14%
25.32
14.35%
27.08
6.96%
25.51
5.77%
22.63
11.30%
20.92
7.57%
days sales outstanding
128.68
-
116.72
9.29%
115.05
1.43%
118.76
3.23%
117.41
1.14%
117.57
0.14%
112.20
4.57%
debt to assets
0.05
-
0.16
256.29%
0.15
10.81%
0.21
44.00%
0.21
0.93%
0.22
4.71%
0.19
11.37%
debt to equity
0.13
-
0.46
246.07%
0.31
33.47%
0.46
47.68%
0.42
8.03%
0.45
6.72%
0.41
9.38%
dividend yield
0.01
-
0.09
-
earnings yield
0.03
-
0.03
8.34%
-0.01
117.99%
0.04
840.29%
0.07
72.56%
0.03
54.74%
0.03
15.06%
0.03
3.94%
0.02
19.61%
0.02
7.75%
enterprise value
2.21B
-
2.61B
18.00%
4.14B
58.56%
4.01B
2.91%
3.90B
2.74%
5.32B
36.14%
7.87B
48.07%
enterprise value over ebitda
11.39
-
9.45
17.03%
19.09
101.93%
12.94
32.22%
14.23
9.96%
17.15
20.58%
18.94
10.43%
ev to operating cash flow
8.34
-
9.16
9.87%
18.78
104.92%
13.88
26.05%
18.99
36.80%
22.38
17.83%
19.31
13.74%
ev to sales
0.73
-
0.73
0.02%
1.05
42.75%
1.02
2.02%
1.07
4.12%
1.27
18.79%
1.45
14.13%
free cash flow per share
2.11
-
2.96
40.72%
3.19
7.70%
1.65
48.25%
2.53
53.17%
1.80
28.89%
2.05
14.06%
3.19
55.54%
free cash flow yield
0.07
-
0.10
40.72%
0.11
7.70%
0.04
62.30%
0.07
73.66%
0.05
23.06%
0.04
17.01%
0.05
14.72%
graham net net
-2.80
-
-7.19
156.50%
-7.07
1.80%
-6.26
11.45%
-6.50
3.84%
-8.19
26.10%
-7.82
4.58%
graham number
16.31
-
23.40
43.43%
22.75
2.76%
19.88
12.59%
19.02
4.35%
20.91
9.91%
25.02
19.70%
income quality
-99.98
-
2.38
102.38%
1.19
49.97%
1.61
35.11%
2.43
51.39%
2.31
4.95%
1.88
18.79%
1.96
4.49%
intangibles to total assets
0
-
0
0
0.23
Infinity%
0.35
53.84%
0.38
8.79%
0.38
1.07%
0.42
10.46%
0.46
7.89%
0.43
5.67%
interest coverage
-17.52
-
-9.36
46.56%
2.14
122.91%
9.54
344.78%
9.84
3.11%
3.88
60.56%
8.49
118.70%
7.48
11.80%
8.01
7.00%
9.16
14.32%
interest debt per share
1.50
-
5.64
275.62%
5.70
1.12%
8.40
47.47%
7.94
5.50%
9.29
17.03%
8.33
10.38%
inventory turnover
246.18
-
843.62
242.68%
2.20K
161.06%
invested capital
0.13
-
0.46
246.07%
0.31
33.47%
0.46
47.68%
0.42
8.03%
0.45
6.72%
0.41
9.38%
market cap
2.91B
-
2.91B
0%
2.41B
17.22%
2.41B
0%
2.41B
0%
3.82B
58.56%
3.67B
3.75%
3.45B
6.03%
4.66B
35.17%
7.22B
54.73%
net current asset value
94.64M
-
-221.04M
333.57%
-263.20M
19.07%
-233.16M
11.42%
-261.48M
12.15%
-382.42M
46.26%
-289.82M
24.22%
net debt to ebitda
-1.01
-
0.73
172.56%
1.48
101.93%
1.11
25.24%
1.65
49.69%
2.10
27.10%
1.57
25.12%
net income per share
1.00
-
0.91
8.34%
-0.16
117.99%
1.22
840.29%
2.10
72.56%
1.30
37.86%
0.98
25.08%
0.87
11.22%
0.96
10.50%
1.40
46.09%
operating cash flow per share
2.48
-
3.31
33.48%
3.56
7.40%
2.38
33.01%
2.87
20.32%
2.00
30.08%
2.36
17.49%
3.54
50.41%
payables turnover
11.59
-
12.35
6.54%
14.42
16.76%
13.48
6.51%
14.31
6.13%
16.13
12.74%
17.45
8.19%
receivables turnover
2.84
-
3.13
10.24%
3.17
1.45%
3.07
3.13%
3.11
1.16%
3.10
0.14%
3.25
4.79%
research and ddevelopement to revenue
return on tangible assets
0.06
-
0.10
76.91%
0.06
42.57%
0.04
27.89%
0.04
0.77%
0.04
5.25%
0.06
39.07%
revenue per share
32.05
-
33.30
3.91%
37.98
14.07%
37.71
0.73%
44.50
18.01%
42.79
3.83%
38.86
9.19%
35.70
8.13%
41.60
16.53%
47.29
13.69%
roe
0.13
-
0.18
44.76%
0.07
59.17%
0.05
26.53%
0.05
13.86%
0.05
1.08%
0.07
48.95%
roic
0.14
-
0.11
24.97%
0.08
26.82%
0.05
42.12%
0.04
20.82%
0.05
25.34%
0.07
47.97%
sales general and administrative to revenue
0.16
-
0.17
3.92%
0.17
2.16%
0.17
2.48%
0.17
0.01%
0.20
17.76%
0.19
5.84%
0.21
11.18%
shareholders equity per share
9.72
-
11.59
19.21%
17.64
52.17%
17.99
1.98%
18.54
3.06%
20.26
9.32%
19.87
1.92%
stock based compensation to revenue
0.03
-
0.00
98.02%
0.00
328.89%
0.00
21.90%
0.00
85.85%
0.01
41.86%
0.01
0.55%
0.01
15.13%
tangible asset value
290.90M
-
57.32M
80.30%
353.47M
516.68%
353.48M
0.00%
316.60M
10.43%
179.96M
43.16%
308.48M
71.42%
tangible book value per share
3.64
-
0.72
80.30%
3.82
433.90%
3.51
8.36%
3.09
11.91%
1.78
42.20%
2.68
50.22%
working capital
554.25M
-
430.53M
22.32%
382.03M
11.27%
655.72M
71.64%
601.57M
8.26%
611.66M
1.68%
726.64M
18.80%

All numbers in USD (except ratios and percentages)