(PSN) Parsons - Ratings and Ratios
Cyber Systems, Missile Defense, Space Tech, Smart Transit, Clean Environment
PSN EPS (Earnings per Share)
PSN Revenue
Description: PSN Parsons
Parsons Corporation is a leading provider of integrated solutions and services to the defense, intelligence, and critical infrastructure markets globally. The company operates through two main segments: Federal Solutions and Critical Infrastructure. The Federal Solutions segment offers a range of critical technologies and services to the US government, including cyber security, missile defense, and intelligence solutions.
The companys Critical Infrastructure segment provides solutions for various infrastructure projects, including aviation, rail and transit, bridges, roads, and highways. This segment also offers technical solutions, project conceptualization, urban planning, and management services for infrastructure projects. Parsons Corporation has a strong presence in the US and international markets, with a diverse range of clients across government and private sectors.
From a financial perspective, Parsons Corporation has demonstrated strong growth and profitability. Key performance indicators (KPIs) such as revenue growth, margin expansion, and return on equity (RoE) are crucial in evaluating the companys performance. With a RoE of 17.39%, Parsons Corporation is generating strong returns for its shareholders. Additionally, the companys debt-to-equity ratio and interest coverage ratio are important metrics to assess its financial health and leverage.
To further analyze Parsons Corporations performance, other relevant KPIs include its revenue diversification across different segments and geographies, its ability to secure new contracts and projects, and its investment in research and development (R&D) to drive innovation. The companys competitive positioning within the aerospace and defense industry, as well as its ability to adapt to changing market trends and government policies, are also important factors to consider.
PSN Stock Overview
| Market Cap in USD | 7,956m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 2019-05-08 |
PSN Stock Ratings
| Growth Rating | 26.7% |
| Fundamental | 76.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -34.5% |
| Analyst Rating | 3.82 of 5 |
PSN Dividends
Currently no dividends paidPSN Growth Ratios
| Growth Correlation 3m | 70.2% |
| Growth Correlation 12m | -59% |
| Growth Correlation 5y | 89.6% |
| CAGR 5y | 22.48% |
| CAGR/Max DD 3y | 0.44 |
| CAGR/Mean DD 3y | 3.54 |
| Sharpe Ratio 12m | 0.23 |
| Alpha | -40.21 |
| Beta | 0.975 |
| Volatility | 30.88% |
| Current Volume | 794.4k |
| Average Volume 20d | 879.8k |
| Stop Loss | 73.8 (-3.1%) |
| Signal | -0.71 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (394.7m TTM) > 0 and > 6% of Revenue (6% = 401.0m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 0.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.76% (prev 18.74%; Δ -3.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 573.8m > Net Income 394.7m (YES >=105%, WARN >=100%) |
| Net Debt (1.06b) to EBITDA (735.5m) ratio: 1.44 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (110.1m) change vs 12m ago -0.38% (target <= -2.0% for YES) |
| Gross Margin 21.43% (prev 21.86%; Δ -0.43pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 122.0% (prev 116.8%; Δ 5.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.49 (EBITDA TTM 735.5m / Interest Expense TTM 50.4m) >= 6 (WARN >= 3) |
Altman Z'' 2.44
| (A) 0.17 = (Total Current Assets 2.59b - Total Current Liabilities 1.61b) / Total Assets 5.72b |
| (B) 0.09 = Retained Earnings (Balance) 542.0m / Total Assets 5.72b |
| (C) 0.11 = EBIT TTM 629.2m / Avg Total Assets 5.48b |
| (D) 0.22 = Book Value of Equity 670.6m / Total Liabilities 3.10b |
| Total Rating: 2.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.84
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 5.84% = 2.92 |
| 3. FCF Margin 7.79% = 1.95 |
| 4. Debt/Equity 0.55 = 2.35 |
| 5. Debt/Ebitda 1.87 = 0.26 |
| 6. ROIC - WACC 5.20% = 6.50 |
| 7. RoE 16.28% = 1.36 |
| 8. Rev. Trend 87.04% = 4.35 |
| 9. Rev. CAGR 12.92% = 1.61 |
| 10. EPS Trend 84.10% = 2.10 |
| 11. EPS CAGR 19.31% = 1.93 |
What is the price of PSN shares?
Over the past week, the price has changed by +1.57%, over one month by -4.24%, over three months by +10.07% and over the past year by -22.07%.
Is Parsons a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PSN is around 77.64 USD . This means that PSN is currently overvalued and has a potential downside of 1.92%.
Is PSN a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PSN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 86.7 | 13.8% |
| Analysts Target Price | 86.7 | 13.8% |
| ValueRay Target Price | 86.4 | 13.4% |
Last update: 2025-09-11 04:47
PSN Fundamental Data Overview
CCE Cash And Equivalents = 411.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 33.4081
P/E Forward = 14.9254
P/S = 1.1905
P/B = 3.1836
Beta = 0.629
Revenue TTM = 6.68b USD
EBIT TTM = 629.2m USD
EBITDA TTM = 735.5m USD
Long Term Debt = 1.24b USD (from longTermDebt, last quarter)
Short Term Debt = 137.7m USD (from shortTermDebt, last quarter)
Debt = 1.37b USD (Calculated: Short Term 137.7m + Long Term 1.24b)
Net Debt = 1.06b USD (from netDebt column, last quarter)
Enterprise Value = 8.92b USD (7.96b + Debt 1.37b - CCE 411.3m)
Interest Coverage Ratio = 12.49 (Ebit TTM 629.2m / Interest Expense TTM 50.4m)
FCF Yield = 5.84% (FCF TTM 520.4m / Enterprise Value 8.92b)
FCF Margin = 7.79% (FCF TTM 520.4m / Revenue TTM 6.68b)
Net Margin = 5.91% (Net Income TTM 394.7m / Revenue TTM 6.68b)
Gross Margin = 21.43% ((Revenue TTM 6.68b - Cost of Revenue TTM 5.25b) / Revenue TTM)
Tobins Q-Ratio = 13.30 (Enterprise Value 8.92b / Book Value Of Equity 670.6m)
Interest Expense / Debt = 0.92% (Interest Expense 12.6m / Debt 1.37b)
Taxrate = 20.94% (77.0m / 367.7m)
NOPAT = 497.4m (EBIT 629.2m * (1 - 20.94%))
Current Ratio = 1.61 (Total Current Assets 2.59b / Total Current Liabilities 1.61b)
Debt / Equity = 0.55 (Debt 1.37b / last Quarter total Stockholder Equity 2.52b)
Debt / EBITDA = 1.87 (Net Debt 1.06b / EBITDA 735.5m)
Debt / FCF = 2.64 (Debt 1.37b / FCF TTM 520.4m)
Total Stockholder Equity = 2.42b (last 4 quarters mean)
RoA = 6.90% (Net Income 394.7m, Total Assets 5.72b )
RoE = 16.28% (Net Income TTM 394.7m / Total Stockholder Equity 2.42b)
RoCE = 17.19% (Ebit 629.2m / (Equity 2.42b + L.T.Debt 1.24b))
RoIC = 13.50% (NOPAT 497.4m / Invested Capital 3.68b)
WACC = 8.30% (E(7.96b)/V(9.33b) * Re(9.61%)) + (D(1.37b)/V(9.33b) * Rd(0.92%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -29.01 | Cagr: -0.27%
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.52% ; FCFE base≈492.4m ; Y1≈607.4m ; Y5≈1.04b
Fair Price DCF = 124.9 (DCF Value 13.34b / Shares Outstanding 106.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 84.10 | EPS CAGR: 19.31% | SUE: 0.27 | # QB: False
Revenue Correlation: 87.04 | Revenue CAGR: 12.92%
Additional Sources for PSN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle