USD 112.01
↓ -0.95 (-0.84%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PSN | -0.8 | 0.3 | 4.6 | 20.8 | 45.9 | 77.6 | 207.6 | 193.1 | 272.5 | 272.5 |
| S&P 500 | 0.0 | 0.1 | 2.1 | 9.7 | 14.1 | 33.1 | 27.8 | 93.3 | 193.4 | 33792.3 |
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| Attribute | Value |
|---|---|
| symbol | PSN |
| name | Parsons Corporation |
| price | 112.01 |
| changes percentage | -0.84 |
| change | -0.95 |
| day low | 111.98 |
| day high | 114.19 |
| year high | 114.68 |
| year low | 61.10 |
| market cap | 11894341900 |
| price avg 50 | 104.20 |
| price avg 200 | 86.24 |
| exchange | NYSE |
| volume | 374538 |
| avg volume | 870635 |
| open | 113.38 |
| previous close | 112.96 |
| eps | 0.70 |
| pe | 160.01 |
| earnings announcement | 2025-02-12T00:00:00.000+0000 |
| shares outstanding | 106190000 |
| timestamp | 2024-11-13 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000275880 | |||
| revenue | 5442749000 | 4195272000 | 29.74 |
| gross profit | 1206014001 | 946722000 | 27.39 |
| gross profit ratio | 0.22 | 0.23 | -1.81 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 917656001 | 777403000 | 18.04 |
| interest income | 2191000 | 966000 | 126.81 |
| interest expense | 31497000 | 23185000 | 35.85 |
| ebitda | 415523000 | 309908000 | 34.08 |
| ebitdaratio | 0.08 | 0.07 | 3.35 |
| operating income | 288358000 | 185666000 | 55.31 |
| operating income ratio | 0.05 | 0.04 | 19.71 |
| net income | 161149000 | 96664000 | 66.71 |
| net income ratio | 0.03 | 0.02 | 28.50 |
| eps | 1.56 | 0.93 | 67.74 |
Revenue Growth: revenue increased to 5,443 million in 2023 from 4,195 million in 2022 representing a change of 29.74%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,206 million in 2023 from 947 million in 2022 representing a change of 27.39%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 416 million in 2023 from 310 million in 2022 representing a change of 34.08%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 288 million in 2023 from 186 million in 2022 representing a change of 55.31%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 1.56 in 2023 from 1.56 in 2022 representing a change of 67.74%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 918 million in 2023 from 777 million in 2022 representing a change of 18.04%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 161 million in 2023 from 97 million in 2022 representing a change of 66.71%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000275880 | |||
| revenue | 1810116000 | 1670467000 | 8.36 |
| gross profit | 360285000 | 351536000 | 2.49 |
| gross profit ratio | 0.2 | 0.21 | -5.42 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 246169000 | 223277000 | 10.25 |
| interest income | 4232000 | 3825000 | 10.64 |
| interest expense | 13034000 | 13008000 | 0.20 |
| ebitda | 143941000 | 139142000 | 3.45 |
| ebitdaratio | 0.08 | 0.09 | -12.18 |
| operating income | 114988000 | 128258999 | -10.35 |
| operating income ratio | 0.06 | 0.08 | -17.26 |
| net income | 71951000 | 69172000 | 4.02 |
| net income ratio | 0.04 | 0.04 | -4.01 |
| eps | 0.68 | 0.65 | 4.62 |
Revenue Growth: revenue increased to 1,810 million in 2024Q3 from 1,670 million in 2024Q2 representing a change of 8.36%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 360 million in 2024Q3 from 352 million in 2024Q2 representing a change of 2.49%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 144 million in 2024Q3 from 139 million in 2024Q2 representing a change of 3.45%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 72 million in 2024Q3 from 69 million in 2024Q2 representing a change of 4.02%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.68 in 2024Q3 from 0.68 in 2024Q2 representing a change of 4.62%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 246 million in 2024Q3 from 223 million in 2024Q2 representing a change of 10.25%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 115 million in 2024Q3 from 128 million in 2024Q2 representing a change of -10.35%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000275880 | |||
| total assets | 4804061000 | 4198142000 | 14.43 |
| total liabilities | 2427346000 | 2102207000 | 15.47 |
| total equity | 2376715000 | 2095935000 | 13.40 |
| cash and cash equivalents | 272943000 | 262539000 | 3.96 |
| short term investments | 0 | 0 | NaN |
| long term investments | 128204000 | 107425000 | 19.34 |
| total current assets | 2137526000 | 1719783000 | 24.29 |
| total non current assets | 2666535000 | 2478359000 | 7.59 |
| total current liabilities | 1410884000 | 1108119000 | 27.32 |
| total non current liabilities | 1016462000 | 994088000 | 2.25 |
| common stock | 146341000 | 146132000 | 0.14 |
| retained earnings | 203724000 | 43089000 | 372.80 |
| total debt | 927153000 | 914166000 | 1.42 |
Total Assets: Total Assets increased to 4,804 million in 2023 from 4,198 million in 2022 representing a change of 14.43%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,377 million in 2023 from 2,096 million in 2022 representing a change of 13.4%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 273 million in 2023 from 263 million in 2022 representing a change of 3.96%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,138 million in 2023 from 1,720 million in 2022 representing a change of 24.29%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 146 in 2023 from 146 in 2022 representing a change of 0.14%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 204 million in 2023 from 43 million in 2022 representing a change of 372.8%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 2,427 million in 2023 from 2,102 million in 2022 representing a change of 15.47%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,411 million in 2023 from 1,108 million in 2022 representing a change of 27.32%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 927 million in 2023 from 914 million in 2022 representing a change of 1.42%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000275880 | |||
| total assets | 5443342000 | 5238730000 | 3.91 |
| total liabilities | 3028911000 | 2919086000 | 3.76 |
| total equity | 2414431000 | 2319644000 | 4.09 |
| cash and cash equivalents | 558823000 | 528462000 | 5.75 |
| short term investments | 0 | 0 | NaN |
| long term investments | 194524000 | 157243000 | 23.71 |
| total current assets | 2554658000 | 2573702000 | -0.74 |
| total non current assets | 2888684000 | 2665027999 | 8.39 |
| total current liabilities | 1649554000 | 1426948000 | 15.60 |
| total non current liabilities | 1379357000 | 1492137999 | -7.56 |
| common stock | 146703000 | 146697000 | 0.00 |
| retained earnings | 227334000 | 155535000 | 46.16 |
| total debt | 1398217000 | 1407153000 | -0.64 |
Total Assets: Total Assets increased to 5,443 million in 2024Q3 from 5,239 million in 2024Q2 representing a change of 3.91%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,414 million in 2024Q3 from 2,320 million in 2024Q2 representing a change of 4.09%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 559 million in 2024Q3 from 528 million in 2024Q2 representing a change of 5.75%. This indicates an increase in available liquid assets.
Common Stock: Common Stock increased to 147 in 2024Q3 from 147 in 2024Q2 representing a change of 0.0%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 227 million in 2024Q3 from 156 million in 2024Q2 representing a change of 46.16%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,398 million in 2024Q3 from 1,407 million in 2024Q2 representing a change of -0.64%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 3,029 million in 2024Q3 from 2,919 million in 2024Q2 representing a change of 3.76%. This indicates an increase in overall liabilities.
Total Current Assets: Total Current Assets decreased to 2,555 million in 2024Q3 from 2,574 million in 2024Q2 representing a change of -0.74%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,650 million in 2024Q3 from 1,427 million in 2024Q2 representing a change of 15.6%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000275880 | |||
| net change in cash | 10404000 | -81344000 | 112.79 |
| operating cash flow | 407699000 | 237526000 | 71.64 |
| free cash flow | 367303000 | 206933000 | 77.50 |
| capital expenditure | -40396000 | -30593000 | -32.04 |
| depreciation and amortization | 119973000 | 120501000 | -0.44 |
| deferred income tax | -8914000 | -844000 | -956.16 |
| stock based compensation | 34365000 | 23008000 | 49.36 |
| accounts payables | 24497000 | -717000 | 3,516.60 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -336120000 | -387646000 | 13.29 |
| investments in property plant and equipment | -40396000 | -30593000 | -32.04 |
| net cash used for investing activites | -375970000 | -417468000 | 9.94 |
| debt repayment | 0 | 150000000 | -100.00 |
| common stock issued | 6059000 | 5377000 | 12.68 |
| common stock repurchased | -11000000 | -22000000 | 50.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -21871000 | 100368000 | -121.79 |
| cash at end of period | 272943000 | 262539000 | 3.96 |
| accounts receivables | 0 | -117318000 | 100.00 |
| cash at beginning of period | 262539000 | 343883000 | -23.65 |
Net Change in Cash: Net Change in Cash increased to 10 million in 2023 from -81 million in 2022 representing a change of 112.79%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 408 million in 2023 from 238 million in 2022 representing a change of 71.64%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 367 million in 2023 from 207 million in 2022 representing a change of 77.5%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -40 million in 2023 from -31 million in 2022 representing a change of -32.04%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation increased to 34 million in 2023 from 23 million in 2022 representing a change of 49.36%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 24 million in 2023 from 1 million in 2022 representing a change of 3516.6%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -117 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000275880 | |||
| operating cash flow | 299033000 | 161227000 | 85.47 |
| free cash flow | 287285000 | 151965000 | 89.05 |
| capital expenditure | -11748000 | -9262000 | -26.84 |
| depreciation and amortization | 27413000 | 23000000 | 19.19 |
| deferred income tax | -793000 | -5018000 | 84.20 |
| stock based compensation | 19285000 | 10152000 | 89.96 |
| accounts receivables | 62851000 | -57538000 | 209.23 |
| accounts payables | 46080000 | -21100000 | 318.39 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -197776000 | 65000 | -304,370.77 |
| investments in property plant and equipment | -11748000 | -9262000 | -26.84 |
| net cash used for investing activites | -255976000 | -43128000 | -493.53 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 16914000 | -10000000 | 269.14 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -14060000 | -12521000 | -12.29 |
| net change in cash | 30361000 | 105342000 | -71.18 |
| cash at end of period | 558823000 | 528462000 | 5.75 |
| cash at beginning of period | 528462000 | 423120000 | 24.90 |
Net Change in Cash: Net Change in Cash decreased to 30 million in 2024Q3 from 105 million in 2024Q2 representing a change of -71.18%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to -1 million in 2024Q3 from -5 million in 2024Q2 representing a change of 84.2%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 19 million in 2024Q3 from 10 million in 2024Q2 representing a change of 89.96%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 46 million in 2024Q3 from 21 million in 2024Q2 representing a change of 318.39%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 63 in 2024Q3 from -58 million in 2024Q2 representing a change of 209.23%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 299 million in 2024Q3 from 161 million in 2024Q2 representing a change of 85.47%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 287 million in 2024Q3 from 152 million in 2024Q2 representing a change of 89.05%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -12 million in 2024Q3 from -9 million in 2024Q2 representing a change of -26.84%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 51.84 | 40.43 | 28.21 |
| net income per share | 1.53 | 0.93 | 64.75 |
| operating cash flow per share | 3.88 | 2.29 | 69.63 |
| free cash flow per share | 3.5 | 1.99 | 75.41 |
| cash per share | 2.6 | 2.53 | 2.74 |
| book value per share | 22.64 | 20.2 | 12.06 |
| tangible book value per share | 2.94 | 1.73 | 69.41 |
| shareholders equity per share | 21.78 | 19.7 | 10.61 |
| interest debt per share | 7.4 | 7.39 | 0.20 |
| market cap | 6584048320 | 4798807500 | 37.20 |
| enterprise value | 7238258320 | 5450434500 | 32.80 |
| pe ratio | 40.86 | 49.64 | -17.70 |
| price to sales ratio | 1.21 | 1.14 | 5.76 |
| pocfratio | 16.15 | 20.2 | -20.07 |
| pfcf ratio | 17.93 | 23.19 | -22.70 |
| pb ratio | 2.88 | 2.35 | 22.59 |
| ptb ratio | 2.88 | 2.35 | 22.59 |
| ev to sales | 1.33 | 1.3 | 2.36 |
| enterprise value over ebitda | 17.42 | 17.59 | -0.95 |
| ev to operating cash flow | 17.75 | 22.95 | -22.63 |
| ev to free cash flow | 19.71 | 26.34 | -25.18 |
| earnings yield | 0.02 | 0.02 | 21.51 |
| free cash flow yield | 0.06 | 0.04 | 29.37 |
| debt to equity | 0.33 | 0.36 | -10.37 |
| debt to assets | 0.16 | 0.18 | -12.34 |
| net debt to ebitda | 1.57 | 2.1 | -25.12 |
| current ratio | 1.52 | 1.55 | -2.38 |
| interest coverage | 9.16 | 8.01 | 14.32 |
| income quality | 1.96 | 1.88 | 4.49 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.01 | 0.01 | 14.42 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.43 | 0.46 | -5.67 |
| capex to operating cash flow | 0.1 | 0.13 | -23.07 |
| capex to revenue | 0.01 | 0.01 | 1.78 |
| capex to depreciation | 0.34 | 0.25 | 32.62 |
| stock based compensation to revenue | 0.01 | 0.01 | 15.13 |
| graham number | 27.43 | 20.32 | 34.99 |
| roic | 0.07 | 0.05 | 47.58 |
| return on tangible assets | 0.06 | 0.04 | 39.07 |
| graham net net | -8.57 | -7.96 | -7.61 |
| working capital | 726642000 | 611664000 | 18.80 |
| tangible asset value | 308484000 | 179958000 | 71.42 |
| net current asset value | -289820000 | -382424000 | 24.22 |
| invested capital | 3053041000 | 2778781000 | 9.87 |
| average receivables | 1512265500 | 1264452500 | 19.60 |
| average payables | 222124500 | 198857000 | 11.70 |
| average inventory | 0.5 | 637500.5 | -100.00 |
| days sales outstanding | 112.2 | 117.57 | -4.57 |
| days payables outstanding | 20.92 | 22.63 | -7.57 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 3.25 | 3.1 | 4.79 |
| payables turnover | 17.45 | 16.13 | 8.19 |
| inventory turnover | 0 | 3248550000 | -100.00 |
| roe | 0.07 | 0.05 | 48.95 |
| capex per share | 0.38 | 0.29 | 30.49 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 40.86 on 2023-12-31 from 49.64 on 2022-12-31, representing a change of -17.70%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.52 on 2023-12-31 from 1.55 on 2022-12-31, representing a change of -2.38%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.33 on 2023-12-31 from 0.36 on 2022-12-31, representing a change of -10.37%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| PSN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 17.03 | 15.71 | 8.37 |
| net income per share | 0.68 | 0.65 | 4.03 |
| operating cash flow per share | 2.81 | 1.52 | 85.49 |
| free cash flow per share | 2.7 | 1.43 | 89.07 |
| cash per share | 5.26 | 4.97 | 5.76 |
| book value per share | 22.72 | 21.82 | 4.10 |
| tangible book value per share | 1.65 | 2.64 | -37.53 |
| shareholders equity per share | 21.76 | 20.87 | 4.25 |
| interest debt per share | 11.87 | 11.86 | 0.10 |
| market cap | 11020250880 | 8525500600 | 29.26 |
| enterprise value | 11859644880 | 9404191600 | 26.11 |
| pe ratio | 38.29 | 30.81 | 24.27 |
| price to sales ratio | 6.09 | 5.1 | 19.29 |
| pocfratio | 36.85 | 52.88 | -30.31 |
| pfcf ratio | 38.36 | 56.1 | -31.62 |
| pb ratio | 4.77 | 3.84 | 24.01 |
| ptb ratio | 4.77 | 3.84 | 24.01 |
| ev to sales | 6.55 | 5.63 | 16.38 |
| enterprise value over ebitda | 82.39 | 67.59 | 21.91 |
| ev to operating cash flow | 39.66 | 58.33 | -32.01 |
| ev to free cash flow | 41.28 | 61.88 | -33.29 |
| earnings yield | 0.01 | 0.01 | -19.53 |
| free cash flow yield | 0.03 | 0.02 | 46.25 |
| debt to equity | 0.54 | 0.56 | -3.98 |
| debt to assets | 0.23 | 0.24 | -3.67 |
| net debt to ebitda | 5.83 | 6.32 | -7.66 |
| current ratio | 1.55 | 1.8 | -14.14 |
| interest coverage | 8.82 | 9.86 | -10.53 |
| income quality | 3.08 | 2.33 | 32.08 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.41 | 0.39 | 5.69 |
| capex to operating cash flow | 0.04 | 0.06 | -31.61 |
| capex to revenue | 0.01 | 0.01 | 17.06 |
| capex to depreciation | 0.43 | 0.4 | 6.42 |
| stock based compensation to revenue | 0.01 | 0.01 | 75.31 |
| graham number | 18.2 | 17.48 | 4.14 |
| roic | 0.03 | 0.03 | -11.73 |
| return on tangible assets | 0.02 | 0.02 | 3.87 |
| graham net net | -10.36 | -9.46 | -9.53 |
| working capital | 905104000 | 1146754000 | -21.07 |
| tangible asset value | 175322000 | 280662000 | -37.53 |
| net current asset value | -474253000 | -345384000 | -37.31 |
| invested capital | 3380773000 | 3428826000 | -1.40 |
| average receivables | 1835799000 | 1819045500 | 0.92 |
| average payables | 276527500 | 263489000 | 4.95 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 90.74 | 99.49 | -8.80 |
| days payables outstanding | 18.64 | 17.25 | 8.02 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.99 | 0.9 | 9.65 |
| payables turnover | 4.83 | 5.22 | -7.42 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.03 | 0.03 | -0.21 |
| capex per share | 0.11 | 0.09 | 26.86 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -0.21%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 38.29 on 2024-09-30 Q3 from 30.81 on 2024-06-30 Q2, representing a change of 24.27%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.54 on 2024-09-30 Q3 from 0.56 on 2024-06-30 Q2, representing a change of -3.98%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.55 on 2024-09-30 Q3 from 1.80 on 2024-06-30 Q2, representing a change of -14.14%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 67.15 which is lower than current price 112.01, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 06:30:00
CHANTILLY, Va., Nov. 13, 2024 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE: PSN) announced today that the Tennessee Department of Transportation (TDOT) has selected the company to serve as lead designer for the proposed America's River Crossing project, a pivotal infrastructure project aimed at enhancing transportation connectivity and economic growth in the Memphis region. This contract win marks a significant milestone for Parsons, further solidifying its position as a leader in long-span bridge design.
Sentiment: Positive
Publish Date: 2024-11-12 13:50:26
Parsons (PSN) possesses solid growth attributes, which could help it handily outperform the market.
Sentiment: Positive
Publish Date: 2024-11-12 06:30:00
CHANTILLY, Va., Nov. 12, 2024 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE: PSN) has launched the latest version of its DERMS solutions platform, a distributed energy resource (DER) management system and IoT platform. This open standards-based system, available as SaaS or enterprise landed, revolutionizes the integration and realization of the environmental and economic benefits of renewable energy also known as DERs that include solar panels, wind turbines, energy storage, electric batteries, thermostat controllers and building energy systems.
Sentiment: Positive
Publish Date: 2024-11-11 09:00:00
NEW YORK , Nov. 11, 2024 /PRNewswire/ -- Purcell & Lefkowitz LLP announces that it is investigating Parsons Corporation (NYSE: PSN) on behalf of the company's shareholders. The investigation seeks to determine whether Parsons's directors breached their fiduciary duties in connection with recent corporate actions.
Sentiment: Positive
Publish Date: 2024-11-08 06:25:00
CHANTILLY, Va., Nov. 08, 2024 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE:PSN) was recognized as “Contractor of the Year” this week at the 22nd Annual Greater Washington Government Contractor Awards, where the company won the “Contractor of the Year, greater than $300 million” category. The annual event, presented by the Northern Virginia Chamber of Commerce and the Professional Services Council, is the premier event honoring the leadership, innovation, and commitment to excellence of the people and businesses of the government contracting community.
Sentiment: Positive
Publish Date: 2024-11-05 12:41:40
Investors interested in stocks from the Technology Services sector have probably already heard of Parsons (PSN) and AppLovin (APP). But which of these two stocks is more attractive to value investors?
Sentiment: Positive
Publish Date: 2024-11-05 12:18:18
Parsons Corporation's share price surged 78% in the past year, yet it still has room for growth with a one-year price target of $132.62. Analysts expect double-digit earnings growth through 2026, driven by profitable growth, management expertise, and rising free cash flow. Despite competitive pressures, Parsons shows strong Q3 results with record net income, adjusted EBITDA, and cash flow, supporting its growth stock status.
Sentiment: Neutral
Publish Date: 2024-11-01 16:10:00
Acquisition strategically enhances Parsons' infrastructure capabilities in the Southeast U.S. Acquisition strategically enhances Parsons' infrastructure capabilities in the Southeast U.S.
Sentiment: Positive
Publish Date: 2024-10-31 10:15:43
Parsons (PSN) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Sentiment: Positive
Publish Date: 2024-10-30 14:16:06
Parsons Corporation (NYSE:PSN ) Q3 2024 Earnings Conference Call October 30, 2024 8:00 AM ET Company Participants Dave Spille - Senior Vice President, Investor Relations Carey Smith - Chair, President and CEO Matt Ofilos - Chief Financial Officer Conference Call Participants Sheila Kahyaoglu - Jefferies Andrew Wittmann - Baird Cai von Rumohr - TD Cowen Tobey Sommer - Truist Securities Alex Dwyer - KeyBanc Capital Josh Sullivan - The Benchmark Company Louie DiPalma - William Blair Noah Poponak - Goldman Sachs Operator Ladies and gentlemen, thank you for standing by. Welcome to the Third Quarter 2024 Parsons Corporation Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-10-30 08:56:21
Parsons (PSN) came out with quarterly earnings of $0.95 per share, beating the Zacks Consensus Estimate of $0.79 per share. This compares to earnings of $0.69 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-30 06:30:00
Q3 2024 Financial Highlights Record revenue of $1.8 billion increases 28% year-over-year Record organic revenue growth of 26%, including six consecutive quarters with year-over-year organic growth above 20% Record net income increases 52% to $72 million Record adjusted EBITDA increases 31% to $167 million Record cash flow from operations increases by $95 million to $299 million; record trailing twelve-month operating cash flow of $587 million increases 91% over the prior twelve-month period Contract awards increase 24% to $1.8 billion, a third quarter record Announced and closed BlackSignal Technologies acquisition After Q3 2024 ended, Parsons entered into a definitive agreement to acquire BCC Engineering, LLC Increasing fiscal year 2024 guidance ranges for all financial metrics CHANTILLY, Va., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE: PSN) today announced financial results for the third quarter ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-10-29 10:00:00
Here are three solid growth stocks you can own for the long term and that can help you grow your wealth.
Sentiment: Positive
Publish Date: 2024-10-24 13:46:17
Parsons (PSN) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Sentiment: Negative
Publish Date: 2024-10-24 06:25:00
CHANTILLY, Va., Oct. 24, 2024 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE: PSN) announced today that the company was awarded a Defense Threat Reduction Agency (DTRA) Proliferation Prevention Program task order to reduce the threat of weapons of mass destruction (WMD) proliferation in Eastern Europe. The $27 million ceiling-value task order under the DTRA Cooperative Threat Reduction Integrating Contract (CTRIC) III is new work for the company and consists of a two-year period of performance and three one-year option periods.
Sentiment: Neutral
Publish Date: 2024-10-21 06:30:00
Acquisition strategically enhances Parsons' infrastructure capabilities in the Southeast U.S. Acquisition strategically enhances Parsons' infrastructure capabilities in the Southeast U.S.
Sentiment: Positive
Publish Date: 2024-10-17 06:25:00
CHANTILLY, Va., Oct. 17, 2024 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE: PSN) announced today that the company was awarded a seat on a $225 million multiple award task order contract (MATOC) by the United States Army Corps of Engineers (USACE) Kansas City District. The contract for environmental remediation activities has a one-year base period and four one-year option periods and represents new work for the company. The contract includes projects funded by the Infrastructure Investment and Jobs Act in support of Environmental Protection Agency (EPA) cleanup projects that protect public health and safety.
Sentiment: Positive
Publish Date: 2024-10-16 06:00:00
CHANTILLY, Va., Oct. 16, 2024 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE:PSN) announced today that the company has been awarded two contracts worth $25 million to perform design engineering for a Middle East transportation customer. With the same customer, Parsons has won more than $90 million in contract awards over the last 9 months.
Sentiment: Neutral
Publish Date: 2024-10-03 16:05:00
CHANTILLY, Va., Oct. 03, 2024 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE: PSN) announced that the company was selected by the National Guard Bureau to manage the operation and maintenance of a per-and polyfluoroalkyl substances (PFAS) groundwater treatment system at Burlington Air National Guard Base, Vermont. The two-year task order is new work for the company.
Sentiment: Positive
Publish Date: 2024-10-03 13:46:07
Parsons (PSN) could produce exceptional returns because of its solid growth attributes.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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