Parsons Corporation(PSN) Stock Research - Grey Stern Research
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Parsons Corporation (PSN) Stock Analysis

$94.86 (-1.64%)

PSN Financial Performance


Use the table below to view Parsons Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $94.86 -
52 Week Low $64.33 -
52 Week High $114.68 -
Market Cap $10.1 Billion 3/11
Gross Margin 20% 8/11
Profit Margin 4% 10/11
EBITDA margin 8% 10/11
Q3 - 2024 Revenue $1.8 Billion 4/11
Q3 - 2024 Earnings $72.0 Million 5/11
Q3 - 2024 Free Cash Flow $287.3 Million 2/11
Trailing 4 Quarters Revenue $6.5 Billion 4/11
Trailing 4 Quarters Earnings $78.7 Million 8/11
Quarterly Earnings Growth 52% 3/11
Annual Earnings Growth -56% 9/11
Quarterly Revenue Growth 28% 1/11
Annual Revenue Growth 19% 1/11
Cash On Hand $558.8 Million 3/11
Short Term Debt $115.4 Million 5/11
Long Term Debt $1.1 Billion 5/11

Parsons Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Parsons Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 128.03 1/11
PS 1.55 6/11
PB 4.17 4/11
PC 18.03 8/11
Liabilities to Equity 1.31 3/11
ROA 0.01 10/11
ROE 0.03 10/11
Current Ratio 1.80 9/11
Quick Ratio 0.18 6/11
Long Term Debt to Equity 0.49 6/11
Debt to Equity 0.54 6/11
Burn Rate 251.13 2/11
Cash to Cap 0.06 4/11
CCR 3.99 1/11
EV to EBITDA 73.88 4/11
EV to Revenue 1.65 7/11

Company Details

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.

CEO: Mr. Charles L. Harrington

Website: https://www.parsons.com

Address: 5875 Trinity Pkwy Ste 300 Centreville, VIRGINIA

Exchange: New York Stock Exchange

Industry: Specialty Industrial Machinery

Parsons Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Parsons Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Leidos Holdings, Inc. LDOS $21.5 Billion
Genpact Limited G $8.1 Billion
WNS (Holdings) Limited WNS $2.1 Billion
Science Applications International Corporation SAIC $5.9 Billion
CACI International Inc CACI $10.4 Billion
ASGN Incorporated ASGN $4.1 Billion
ExlService Holdings, Inc. EXLS $8.0 Billion
Perficient, Inc. PRFT $2.7 Billion
Clarivate Plc CLVT $3.9 Billion
N-able, Inc. NABL $1.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PSN Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.8 Billion $72.0 Million
Q2 2024 $ 1.7 Billion $69.2 Million
Q1 2024 $ 1.5 Billion -$107.4 Million
Q4 2023 $ 1.5 Billion $44.9 Million
Q3 2023 $ 1.4 Billion $47.4 Million
Q2 2023 $ 1.4 Billion $43.2 Million
Q1 2023 $ 1.2 Billion $35.3 Million
Q4 2022 $ 1.1 Billion $28.1 Million

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PSN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $558.8 Million $5.4 Billion $1.2 Billion $2.4 Billion
Q2 2024 $528.5 Million $5.2 Billion $1.4 Billion $2.3 Billion
Q1 2024 $423.1 Million $5.1 Billion $1.4 Billion $2.2 Billion
Q4 2023 $272.9 Million $4.8 Billion $927.2 Million $2.4 Billion
Q3 2023 $205.4 Million $4.7 Billion $996.6 Million $2.2 Billion
Q2 2023 $178.6 Million $4.5 Billion $930.5 Million $2.1 Billion
Q1 2023 $220.4 Million $4.3 Billion $907.2 Million $2.1 Billion
Q4 2022 $262.5 Million $4.2 Billion $914.2 Million $2.0 Billion

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PSN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $287.3 Million -$11.7 Million $30.4 Million
Q2 2024 $152.0 Million -$9.3 Million $105.3 Million
Q1 2024 -$72.9 Million -$9.4 Million $150.2 Million
Q4 2023 $180.6 Million -$9.5 Million $67.5 Million
Q3 2023 $190.7 Million -$12.9 Million $26.8 Million
Q2 2023 $13.2 Million -$9.8 Million -$41.9 Million
Q1 2023 -$17.1 Million -$8.1 Million -$42.1 Million
Q4 2022 $78.3 Million -$10.8 Million $115.0 Million

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