NYSE:PSN
Parsons Corporation
- Stock
Last Close
76.55
17/05 20:00
Market Cap
6.96B
Beta: 0.83
Volume Today
415.51K
Avg: 540.58K
PE Ratio
44.52
PFCF: 25.86
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)