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COM:PARSONS

Parsons Corporation

  • Stock

USD

Last Close

99.39

22/11 21:00

Market Cap

8.44B

Beta: -

Volume Today

778.83K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
1.33
-
1.35
1.92%
1.15
15.29%
1.00
13.17%
0.96
3.98%
1.00
4.58%
1.13
13.37%
cash conversion cycle
97.19
-
87.16
10.31%
91.22
4.65%
92.12
0.99%
92.06
0.07%
94.94
3.13%
91.29
3.85%
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%
company equity multiplier
2.92
-
2.84
2.87%
2.12
25.40%
2.17
2.55%
2.02
7.16%
2.05
1.93%
2.10
2.24%
days of inventory outstanding
1.48
-
0.43
70.82%
0.17
61.69%
days of 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 of 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%
dividend yield
0.01
-
0.09
-
ebit per revenue
0.05
-
0.05
13.19%
0.01
74.40%
0.05
328.76%
0.06
15.27%
0.02
59.57%
0.05
94.91%
0.04
20.26%
0.04
22.32%
0.05
19.71%
ebt per ebit
0.89
-
0.87
1.63%
0.34
61.24%
0.88
160.27%
1.27
43.59%
0.73
42.37%
0.91
24.28%
0.85
6.36%
0.90
5.32%
0.92
2.28%
effective tax rate
0.08
-
0.11
43.46%
1.17
982.97%
0.16
86.15%
0.29
78.30%
-1.04
461.20%
0.26
125.33%
0.21
20.25%
0.24
13.64%
0.21
10.89%
enterprise value multiple
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%
fixed asset turnover
34.45
-
38.76
12.53%
11.10
71.36%
11.82
6.49%
12.76
7.92%
16.70
30.90%
21.08
26.20%
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%
gross profit margin
0.21
-
0.21
0.27%
0.20
5.74%
0.20
2.21%
0.21
5.15%
0.21
2.18%
0.22
6.39%
0.23
4.12%
0.23
3.13%
0.22
1.81%
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%
inventory turnover
246.18
-
843.62
242.68%
2.20K
161.06%
long term debt to capitalization
0.24
-
0.32
30.51%
0.22
31.36%
0.28
30.98%
0.28
1.55%
0.29
5.18%
0.28
6.69%
net income per ebt
0.67
-
0.69
3.30%
-1.10
258.99%
0.73
166.83%
0.65
11.66%
1.79
177.29%
0.61
65.94%
0.79
29.42%
0.58
26.39%
0.61
4.94%
net profit margin
0.03
-
0.03
11.79%
-0.00
115.78%
0.03
845.73%
0.05
46.22%
0.03
35.39%
0.03
17.50%
0.02
3.36%
0.02
5.18%
0.03
28.50%
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%
operating cycle
128.68
-
116.72
9.29%
116.53
0.16%
119.20
2.29%
117.57
1.36%
117.57
0.00%
112.20
4.57%
operating profit margin
0.05
-
0.05
13.19%
0.01
74.40%
0.05
328.76%
0.06
15.27%
0.02
59.57%
0.05
94.91%
0.04
20.26%
0.04
22.32%
0.05
19.71%
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%
pretax profit margin
0.05
-
0.04
14.60%
0.00
90.08%
0.04
1,015.93%
0.07
65.52%
0.02
76.70%
0.04
142.24%
0.03
25.33%
0.04
28.83%
0.05
22.45%
price fair value
3.09
-
2.59
16.11%
2.34
9.79%
2.02
13.51%
1.82
10.33%
2.28
25.73%
3.16
38.24%
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%
return on assets
0.04
-
0.06
49.04%
0.03
45.26%
0.03
28.36%
0.02
7.22%
0.02
0.84%
0.03
45.68%
return on capital employed
0.12
-
0.13
5.88%
0.04
68.35%
0.06
61.94%
0.05
26.84%
0.06
27.03%
0.08
41.43%
return on equity
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%
total debt to capitalization
0.12
-
0.32
168.10%
0.24
25.57%
0.31
32.75%
0.30
5.66%
0.31
4.65%
0.29
6.68%

All numbers in USD (except ratios and percentages)