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XNYSPSN
Market cap9.80bUSD
Jan 06, Last price  
92.69USD
1D
1.98%
1Q
-13.50%
IPO
206.64%
Name

Parsons Corp

Chart & Performance

D1W1MN
XNYS:PSN chart
P/E
61.08
P/S
1.81
EPS
1.52
Div Yield, %
0.00%
Shrs. gr., 5y
7.54%
Rev. gr., 5y
8.86%
Revenues
5.44b
+29.74%
3,097,615,0003,218,616,0003,039,191,0003,017,011,0003,560,508,0003,954,812,0003,918,946,0003,660,771,0004,195,272,0005,442,749,000
Net income
161m
+66.71%
96,290,00088,256,000-13,147,00097,326,000167,949,000120,534,00098,541,00088,952,00096,664,000161,149,000
CFO
408m
+71.64%
198,559,000265,029,000284,634,000220,240,000289,161,000205,574,000237,526,000407,699,000
Earnings
Feb 12, 2025

Profile

Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. It operates through two segments, Federal Solutions and Critical Infrastructure. The company offers cyber security and intelligence services, as well as offensive and defensive cybersecurity platforms, tools, and operations to the U.S. Department of Defense and the United States intelligence community; space and geospatial solutions, such as geospatial intelligence, threat analytics, space situational awareness, small satellite launch and integration, satellite ground systems, fight dynamics, and command, and control solutions to the National Geospatial-Intelligence Agency, National Reconnaissance Office, and multiple units within the U.S. Department of Defense. It also provides missile defense and C5ISR solutions, such as integrated air and missile defense, data fusion and analytics, platform system integration, directed energy, joint all-domain operations, and command and control systems to Defense Intelligence Agency and the U.S. Department of Defense; technology services for energy production systems, aviation, healthcare and bio-surveillance systems, and environmental systems and associated infrastructure, as well as nuclear waste processing and treatment, weapons of mass destruction elimination, program and project management, infectious disease control analytics, and data protection solutions. In addition, the company offers intelligent transportation system management, aviation, rail and transit systems, smart cities software, and critical infrastructure cyber protection to the transportation authorities, rail, and transit entities; engineering services for infrastructure; and program management, and environmental solutions to private-sector industrial clients and public utilities. Parsons Corporation was founded in 1944 and is headquartered in Centreville, Virginia.
IPO date
May 08, 2019
Employees
17,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,442,749
29.74%
4,195,272
14.60%
Cost of revenue
5,102,440
4,025,953
Unusual Expense (Income)
NOPBT
340,309
169,319
NOPBT Margin
6.25%
4.04%
Operating Taxes
56,138
39,657
Tax Rate
16.50%
23.42%
NOPAT
284,171
129,662
Net income
161,149
66.71%
96,664
8.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
(4,941)
(16,623)
BB yield
0.07%
0.32%
Debt
Debt current
72,201
59,144
Long-term debt
1,049,787
1,025,583
Deferred revenue
Other long-term liabilities
138,090
126,595
Net debt
720,841
714,763
Cash flow
Cash from operating activities
407,699
237,526
CAPEX
(40,396)
(30,593)
Cash from investing activities
(375,970)
(417,468)
Cash from financing activities
(21,871)
100,368
FCF
166,180
71,982
Balance
Cash
272,943
262,539
Long term investments
128,204
107,425
Excess cash
129,010
160,200
Stockholders' equity
424,661
223,737
Invested Capital
3,312,948
2,972,206
ROIC
9.04%
4.56%
ROCE
9.86%
5.38%
EV
Common stock shares outstanding
115,082
113,483
Price
62.71
35.59%
46.25
37.44%
Market cap
7,216,792
37.50%
5,248,589
39.11%
EV
8,027,137
6,015,717
EBITDA
460,282
289,820
EV/EBITDA
17.44
20.76
Interest
31,497
23,185
Interest/NOPBT
9.26%
13.69%