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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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)