Parsons Corporation

Total Valuation

Parsons Corporation carries a market capitalization of 5.08B, placing it among publicly traded companies globally. Its enterprise value stands at 7.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Parsons Corporation currently has 106.80M shares outstanding.

Valuation Ratios

Parsons Corporation trades at a trailing price-to-earnings ratio of 35.58. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 2.13.

Enterprise Valuation

On an enterprise value basis, Parsons Corporation trades at an EV/EBITDA multiple of 15.16 and an EV/FCF ratio of 16.42. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.21 provides insight into valuation relative to core operating earnings.

Financial Position

Parsons Corporation maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.49, indicating elevated leverage, while an interest coverage ratio of 7.93 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Parsons Corporation posts a return on equity of 6.12 and a return on invested capital of 6.27.

Taxes

Over the trailing twelve months, Parsons Corporation has paid 56.29M in income taxes, reflecting an effective tax rate of 20.28.

Stock Price Statistics

Parsons Corporation's stock has declined approximately -37.10509% over the past 52 weeks. The 50-day moving average sits at 51.01, while the 200-day moving average is 58.87.

Income Statement

Over the trailing twelve months, Parsons Corporation generated 6.29B in revenue and converted that into 157.41M in net income, yielding earnings per share of 2.04. EBITDA reached 466.88M, while operating income came in at 333.83M.

Balance Sheet

Parsons Corporation holds 266.04M in cash and equivalents against 1.63B in total debt, resulting in a net debt position of 1.21B. Total book value stands at 2.63B, with working capital of 1.08B providing operational flexibility.

Cash Flow

Parsons Corporation produced 384.25M in operating cash flow over the past twelve months.

Margins

Parsons Corporation operates with a gross margin of 21.96, reflecting its pricing power and cost economics. The operating margin of 5.31 and net profit margin of 2.50 provide insight into operational efficiency.

Dividends & Yields

Scores

Parsons Corporation posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.