COM:PARSONS
Parsons Corporation
- Stock
Last Close
99.39
22/11 21:00
Market Cap
8.44B
Beta: -
Volume Today
778.83K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.30 15.53% | 0.30 1.96% | 0.30 0.09% | 0.30 1.20% | 0.28 7.43% | 0.28 1.97% | 0.26 9.70% | 0.24 4.44% | 0.23 7.58% | 0.23 1.21% | 0.25 9.16% | 0.25 0.74% | 0.25 0.41% | 0.25 1.50% | 0.28 12.86% | 0.26 5.14% | 0.28 4.94% | 0.30 9.14% | 0.30 0.41% | 0.31 3.77% | 0.30 3.16% | 0.32 5.86% | 0.33 4.29% | ||||
cash conversion cycle | 82.81 - | 96.11 16.05% | 93.07 3.16% | 85.05 8.62% | 85.92 1.02% | 100.82 17.35% | 100.03 0.79% | 100.44 0.41% | 91.80 8.60% | 104.40 13.73% | 98.10 6.04% | 89.53 8.73% | 87.23 2.57% | 98.92 13.40% | 96.96 1.97% | 86.63 10.66% | 89.19 2.96% | 90.45 1.42% | 90.28 0.19% | 84.21 6.72% | 81.39 3.35% | |||||||
cash per share | 2.36 - | 1.35 42.80% | 2.29 69.60% | 1.47 35.66% | 1.96 32.98% | 1.26 35.74% | 1.36 7.78% | 6.13 351.98% | 4.81 21.56% | 3.90 18.89% | 4.73 21.17% | 2.70 42.88% | 3.35 23.91% | 2.76 17.40% | 1.22 55.72% | 1.42 16.37% | 2.52 77.31% | 2.10 16.70% | 1.70 19.06% | 1.81 6.10% | 2.36 30.73% | |||||||
company equity multiplier | 2.84 - | 3.12 9.86% | 2.17 30.41% | 2.15 1.04% | 2.12 1.39% | 2.13 0.78% | 2.07 2.99% | 2.27 9.61% | 2.17 4.30% | 2.15 0.92% | 2.12 1.58% | 2.10 0.98% | 2.02 3.86% | 1.99 1.48% | 2.13 7.34% | 2.10 1.63% | 2.05 2.02% | 2.06 0.38% | 2.13 3.14% | 2.18 2.43% | 2.10 3.58% | 2.37 12.92% | 2.36 0.44% | 2.35 0.32% | ||||
days of inventory outstanding | 1.38 - | 0.44 - | 0.16 - | 0.10 - | 0.00 - | |||||||||||||||||||||||
days of payables outstanding | 27.50 - | 25.67 6.66% | 26.11 1.74% | 25.53 2.21% | 23.61 7.52% | 27.53 16.56% | 25.21 8.43% | 23.77 5.70% | 27.66 16.37% | 29.49 6.62% | 25.36 14.00% | 23.12 8.81% | 24.40 5.53% | 19.26 21.07% | 22.41 16.36% | 20.72 7.56% | 21.07 1.68% | 20.55 2.44% | 19.99 2.76% | 21.32 6.67% | 19.39 9.05% | |||||||
days of sales outstanding | 110.31 - | 121.77 10.39% | 119.18 2.13% | 110.59 7.21% | 108.15 2.20% | 128.35 18.68% | 125.23 2.43% | 124.21 0.82% | 119.02 4.18% | 133.89 12.50% | 123.45 7.79% | 112.66 8.74% | 111.48 1.05% | 118.18 6.01% | 119.28 0.93% | 107.34 10.00% | 110.26 2.71% | 111.01 0.68% | 110.26 0.67% | 105.53 4.29% | 100.78 4.50% | 59.98 40.48% | 56.19 6.32% | 51.46 8.42% | ||||
dividend yield | 0.02 - | 0.00 99.31% | 0.00 - | 0.02 - | 0.02 - | |||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.10 87.24% | 0.06 41.49% | 0.03 54.06% | 0.03 1.75% | -0.01 134.52% | 0.05 693.81% | 0.02 55.20% | 0.02 4.32% | 0.05 93.51% | 0.07 39.71% | 0.04 34.66% | 0.03 32.07% | 0.02 21.51% | 0.04 80.78% | 0.05 18.61% | 0.04 23.72% | 0.03 13.98% | 0.06 74.45% | 0.02 56.74% | 0.04 78.50% | 0.06 29.34% | 0.06 4.25% | 0.05 11.78% | 0.07 27.96% | 0.07 0.58% | 0.06 4.76% | |
ebt per ebit | 0.89 - | 1.83 106.57% | 0.91 50.21% | 0.67 26.79% | 0.66 0.66% | 1.53 131.42% | 0.86 44.07% | 0.80 6.42% | 0.82 2.28% | 0.93 13.27% | 0.94 1.49% | 0.88 7.22% | 0.76 13.58% | 0.78 3.70% | 0.90 15.24% | 0.88 2.32% | 0.90 1.38% | 0.87 2.43% | 0.90 2.60% | 1.80 100.34% | 0.91 49.06% | 0.92 0.08% | 0.90 1.68% | 0.93 3.63% | -1.22 230.87% | 0.93 175.81% | 0.94 1.57% | |
effective tax rate | 0.16 - | 0.06 63.50% | 0.08 45.88% | 3.50 4,129.88% | 0.12 96.47% | 4.01 3,144.60% | -0.34 108.41% | -0.14 57.01% | 0.26 280.33% | 0.28 5.78% | 0.26 7.35% | 0.26 1.89% | 0.28 6.23% | 0.24 12.73% | 0.26 5.43% | 0.13 50.20% | 0.25 100.01% | 0.20 20.86% | 0.24 19.55% | 0.25 3.37% | 0.25 1.02% | 0.22 11.55% | -0.20 193.26% | 0.20 196.86% | -0.26 231.95% | -0.22 16.16% | -0.21 4.16% | |
enterprise value multiple | 68.09 - | 67.92 0.25% | 151.75 123.42% | 44.42 70.73% | 187.77 322.73% | 65.61 65.06% | 50.70 22.72% | 36.27 28.45% | 92.23 154.27% | 78.70 14.67% | 79.61 1.15% | 51.64 35.13% | 85.82 66.18% | 67.99 20.77% | 79.30 16.63% | 51.33 35.27% | 96.21 87.41% | 65.88 31.52% | 54.75 16.90% | 83.66 52.81% | 69.24 17.24% | 9.67 86.03% | 7.81 19.29% | 7.30 6.49% | ||||
fixed asset turnover | 10.11 - | 2.88 71.50% | 3.16 9.60% | 3.12 1.37% | 2.91 6.51% | 2.73 6.32% | 2.80 2.62% | 3.01 7.36% | 2.91 3.21% | 2.74 5.97% | 2.88 5.35% | 3.25 12.67% | 3.31 2.05% | 3.52 6.14% | 3.79 7.79% | 4.43 16.82% | 4.39 0.83% | 4.83 10.01% | 5.18 7.12% | 5.50 6.33% | 5.79 5.16% | 6.29 8.61% | 7.13 13.38% | 7.65 7.36% | ||||
free cash flow per share | -0.88 - | 0.64 173.07% | 1.24 92.71% | 1.81 45.72% | -0.74 140.66% | -0.04 95.15% | 1.62 4,633.15% | 0.66 59.12% | -1.31 297.45% | 0.77 158.67% | 1.38 79.43% | 1.69 22.57% | -0.69 140.77% | 0.97 241.42% | 0.72 26.14% | 0.79 10.45% | -0.29 136.66% | 0.40 239.04% | 1.13 178.79% | 0.75 33.18% | -0.16 121.70% | 0.13 176.76% | 1.68 1,235.84% | 1.56 6.80% | ||||
gross profit margin | 0.20 - | 0.26 28.42% | 0.20 23.36% | 0.20 2.36% | 0.21 3.82% | 0.21 1.49% | 0.22 6.02% | 0.20 7.02% | 0.21 1.55% | 0.23 13.30% | 0.21 8.68% | 0.24 11.12% | 0.24 1.40% | 0.23 3.72% | 0.23 2.32% | 0.24 3.01% | 0.23 4.96% | 0.22 0.76% | 0.23 2.64% | 0.22 4.74% | 0.22 0.72% | 0.21 2.69% | 0.21 2.39% | 0.25 18.47% | 1 306.92% | 1 0% | 1 0% | |
interest coverage | 9.73 - | 19.16 97.02% | 9.28 51.58% | 3.78 59.22% | 2.78 26.55% | -1.37 149.13% | 10.89 897.40% | 5.85 46.30% | 5.89 0.80% | 11.12 88.77% | 12.10 8.81% | 5.70 52.94% | 5.64 0.93% | 4.12 27.02% | 9.81 138.16% | 11.18 13.95% | 9.06 18.90% | 7.21 20.43% | 10.12 40.39% | 3.21 68.33% | 7.92 146.95% | 10.47 32.28% | -9.68 192.40% | 8.48 187.67% | -7.84 192.35% | -8.57 9.32% | -8.82 2.99% | |
inventory turnover | 65.08 - | 203.65 - | 567.76 - | 878.40 - | 1.12B - | |||||||||||||||||||||||
long term debt to capitalization | 0.32 - | 0.42 31.01% | 0.22 46.55% | 0.22 1.53% | 0.22 0.46% | 0.24 11.13% | 0.21 11.93% | 0.30 39.08% | 0.28 3.77% | 0.30 4.92% | 0.29 1.59% | 0.29 1.03% | 0.28 3.66% | 0.28 1.93% | 0.32 17.48% | 0.29 8.81% | 0.29 0.11% | 0.29 0.98% | 0.29 0.09% | 0.30 3.45% | 0.28 8.83% | 0.39 40.35% | 0.38 2.27% | 0.35 7.99% | ||||
net income per ebt | 0.73 - | 0.93 27.11% | 0.82 12.01% | -2.92 455.84% | 0.64 121.84% | -3.02 572.76% | 1.24 141.10% | 0.70 43.17% | 0.67 5.33% | 0.54 18.77% | 0.65 20.03% | 0.59 8.69% | 0.47 21.47% | 0.42 9.39% | 0.54 27.52% | 0.70 29.91% | 0.65 7.60% | 0.64 0.77% | 0.76 18.39% | 0.58 23.43% | 0.75 29.64% | 0.62 18.08% | 0.63 2.36% | 0.62 1.71% | 0.86 38.90% | 0.67 22.31% | 0.67 0.77% | |
net profit margin | 0.03 - | 0.16 391.64% | 0.04 74.37% | -0.05 219.66% | 0.01 121.31% | 0.04 277.66% | 0.06 36.49% | 0.01 76.18% | 0.01 1.01% | 0.02 78.04% | 0.04 70.20% | 0.02 44.64% | 0.01 53.89% | 0.01 26.25% | 0.02 165.67% | 0.03 50.52% | 0.02 28.55% | 0.02 16.71% | 0.04 111.89% | 0.03 33.64% | 0.03 17.88% | 0.03 6.04% | 0.03 4.92% | 0.03 10.14% | -0.07 332.60% | 0.04 159.23% | 0.04 4.01% | |
operating cash flow per share | -0.82 - | 0.71 187.10% | 1.35 89.97% | 1.91 41.31% | -0.62 132.52% | 0.13 120.22% | 1.80 1,332.32% | 0.90 50.13% | -1.18 231.55% | 0.87 173.55% | 1.44 65.44% | 1.73 20.62% | -0.64 137.14% | 1.02 258.10% | 0.75 26.00% | 0.87 15.97% | -0.25 128.34% | 0.49 298.71% | 1.19 141.16% | 0.86 27.79% | -0.09 110.00% | 0.22 355.32% | 1.79 717.35% | 1.64 8.12% | ||||
operating cycle | 110.31 - | 121.77 10.39% | 119.18 2.13% | 110.59 7.21% | 109.53 0.95% | 128.35 17.18% | 125.23 2.43% | 124.21 0.82% | 119.46 3.82% | 133.89 12.08% | 123.45 7.79% | 112.66 8.74% | 111.64 0.91% | 118.18 5.86% | 119.38 1.01% | 107.34 10.08% | 110.26 2.71% | 111.01 0.68% | 110.26 0.67% | 105.53 4.29% | 100.78 4.50% | |||||||
operating profit margin | 0.05 - | 0.10 87.24% | 0.06 41.49% | 0.03 54.06% | 0.03 1.75% | -0.01 134.52% | 0.05 693.81% | 0.02 55.20% | 0.02 4.32% | 0.05 93.51% | 0.07 39.71% | 0.04 34.66% | 0.03 32.07% | 0.02 21.51% | 0.04 80.78% | 0.05 18.61% | 0.04 23.72% | 0.03 13.98% | 0.06 74.45% | 0.02 56.74% | 0.04 78.50% | 0.06 29.34% | 0.06 4.25% | 0.05 11.78% | 0.07 27.96% | 0.07 0.58% | 0.06 4.76% | |
payables turnover | 3.27 - | 3.51 7.14% | 3.45 1.71% | 3.52 2.26% | 3.81 8.13% | 3.27 14.21% | 3.57 9.20% | 3.79 6.05% | 3.25 14.06% | 3.05 6.20% | 3.55 16.29% | 3.89 9.66% | 3.69 5.24% | 4.67 26.69% | 4.02 14.06% | 4.34 8.18% | 4.27 1.66% | 4.38 2.50% | 4.50 2.83% | 4.22 6.26% | 4.64 9.95% | |||||||
pretax profit margin | 0.05 - | 0.18 286.78% | 0.05 70.87% | 0.02 66.37% | 0.02 2.39% | -0.01 179.88% | 0.04 432.09% | 0.02 58.08% | 0.02 6.70% | 0.04 119.19% | 0.06 41.79% | 0.04 39.37% | 0.02 41.29% | 0.02 18.61% | 0.04 108.33% | 0.04 15.86% | 0.03 22.67% | 0.03 16.07% | 0.05 78.98% | 0.04 13.34% | 0.04 9.07% | 0.05 29.44% | 0.05 2.50% | 0.05 8.58% | -0.08 267.46% | 0.06 176.25% | 0.06 3.27% | |
price fair value | 3.13 - | 2.99 4.68% | 2.25 24.60% | 2.09 7.06% | 2.53 20.66% | 1.97 22.11% | 2.19 11.22% | 1.96 10.62% | 2.03 3.96% | 2.30 13.32% | 2.22 3.44% | 1.90 14.75% | 1.82 4.06% | 2.09 15.05% | 2.17 3.81% | 2.08 4.32% | 2.35 13.16% | 2.27 3.46% | 2.38 4.88% | 2.84 19.39% | 3.17 11.41% | |||||||
receivables turnover | 0.82 - | 0.74 9.41% | 0.76 2.17% | 0.81 7.77% | 0.83 2.25% | 0.70 15.74% | 0.72 2.49% | 0.72 0.83% | 0.76 4.36% | 0.67 11.11% | 0.73 8.45% | 0.80 9.58% | 0.81 1.06% | 0.76 5.67% | 0.75 0.92% | 0.84 11.11% | 0.82 2.64% | 0.81 0.68% | 0.82 0.67% | 0.85 4.48% | 0.89 4.72% | 1.50 68.01% | 1.60 6.75% | 1.75 9.19% | ||||
return on assets | -0.02 - | 0.00 118.00% | 0.01 285.05% | 0.02 36.62% | 0.00 76.46% | 0.00 6.49% | 0.01 81.54% | 0.01 53.68% | 0.01 47.10% | 0.00 57.39% | 0.00 25.36% | 0.01 190.00% | 0.01 49.40% | 0.01 28.25% | 0.00 17.96% | 0.01 139.15% | 0.01 37.06% | 0.01 23.70% | 0.01 15.73% | 0.01 4.50% | 0.01 6.75% | -0.02 325.25% | 0.01 162.71% | 0.01 0.11% | ||||
return on capital employed | 0.01 - | 0.01 15.69% | -0.00 132.47% | 0.02 697.04% | 0.01 56.55% | 0.01 3.67% | 0.02 96.63% | 0.02 24.38% | 0.02 39.04% | 0.01 38.47% | 0.01 21.31% | 0.01 96.44% | 0.02 16.39% | 0.01 23.85% | 0.01 14.98% | 0.02 100.54% | 0.01 59.90% | 0.02 88.32% | 0.02 45.00% | 0.02 4.90% | 0.02 8.56% | 0.03 19.16% | 0.03 7.48% | 0.03 3.69% | ||||
return on equity | -0.05 - | 0.01 119.78% | 0.03 167.94% | 0.04 35.19% | 0.01 76.79% | 0.01 5.77% | 0.01 76.12% | 0.02 68.45% | 0.01 49.38% | 0.01 57.78% | 0.00 26.54% | 0.01 187.16% | 0.02 43.63% | 0.01 29.32% | 0.01 11.94% | 0.02 135.25% | 0.01 38.33% | 0.02 24.17% | 0.02 19.37% | 0.02 7.03% | 0.02 10.09% | -0.05 354.35% | 0.03 162.43% | 0.03 0.21% | ||||
total debt to capitalization | 0.32 - | 0.48 51.07% | 0.24 49.41% | 0.24 2.07% | 0.24 0.56% | 0.26 9.37% | 0.23 10.76% | 0.32 40.44% | 0.31 3.15% | 0.33 4.21% | 0.32 1.43% | 0.31 4.91% | 0.30 3.41% | 0.29 1.69% | 0.34 16.07% | 0.31 8.21% | 0.31 0.10% | 0.31 1.21% | 0.31 0.09% | 0.31 3.07% | 0.29 8.27% | 0.40 37.22% | 0.39 2.32% | 0.38 2.54% |
All numbers in USD (except ratios and percentages)