Statistics for Parsons (id:9125 PSN)

Valuation metrics

Market cap

10.02B

Enterprise value

11.29B

Trailing P/E (ttm)

134.81

Forward P/E

24.26

PEG ratio

24.26

Price/Sales (ttm)

1.54

Price/Book (mrq)

4.33

Enterprise Value/Revenue

1.74

Enterprise Value/EBITDA

19.30

Overview

Shares outstanding

106.19M

Float

46.21M

Shares short

2.71M

% Held by insiders

0.01%

% Held by institutions

1.01%

Average volume (10 days)

1.09M

Average volume (90 days)

Price summary

52-Week low

61.10

52-Week high

114.68

52-Week change

36.29%

Beta

0.80

50-Day moving average

104.82

200-Day moving average

86.80

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.21%

Operating margin

6.51%

Operational effectiveness

Return on assets

5.89%

Return on equity

5.67%

Income statement

Revenue (ttm)

61.43

Revenue per share (ttm)

61.43

Quarterly revenue growth (yoy)

0.52

Gross profit (ttm)

1.21B

EBITDA

524.62M

Net income to common (ttm)

78.68M

Diluted EPS (ttm)

0.70

Quarterly earnings growth (yoy)

51.60%

Balance sheet

Total cash (mrq)

558.82M

Total cash per share (mrq)

5.26

Total debt (mrq)

1.41B

Total Debt/Equity (mrq)

58.30

Current ratio (mrq)

154.90%

Book value per share (mrq)

21.77

Cash flow

Cash flow statement

586.97M

Levered free cash flow (LFCF)

411.66M