Discover
PSN
Parsons Corporation
48.25
1 x 43.72
1 x 49.20
bid
ask
+
2.12
4.60%
1 @ 04:00 PM
48.25 +0.00 (0.00%)
| Ytd | -21.93% | |
| 1y | -38.50% |
47.05
day range
48.49
36.26
52 week range
89.50
| Open | 47.44 | Prev Close | 46.13 | Low | 47.05 | High | 48.49 | Mkt Cap | 5.15B |
| Vol | 0.00 | Avg Vol | 1.46M | EPS | 2.34 | P/E | 20.62 | Forward P/E | 13.90 |
| Beta | 0.69 | Short Ratio | 5.04 | Inst. Own | 102.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 54.09 | 200-d Avg | 62.27 | 1yr Est | 58.55 |
| Income Statement | |||
| Total Revenue | 1.58B | ||
| Revenues (USD) | 1.58B | ||
| Cost of Revenue | 1.28B | ||
| Gross Profit | 295.24M | ||
| Operating Expenses | 260.20M | ||
| Selling, General and Administrative Expense | 260.20M | ||
| Operating Income | 35.04M | ||
| Interest Expense | 16.39M | ||
| Income Tax Expense | 4.22M | ||
| Net Income | -15.22M | ||
| Net Income Common Stock | -15.22M | ||
| Net Income Common Stock (USD) | -15.22M | ||
| Consolidated Income | -465.00K | ||
| Net Income to Non-Controlling Interests | 14.75M | ||
| Earnings per Basic Share | -0.14 | ||
| Earnings per Basic Share (USD) | -0.14 | ||
| Earnings per Diluted Share | -0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 5.39M | ||
| Earning Before Interest & Taxes (USD) | 5.39M | ||
| Weighted Average Shares | 106.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 266.04M | ||
| Cash and Equivalents (USD) | 266.04M | ||
| Investments | 153.33M | ||
| Investments Non-Current | 153.33M | ||
| Trade and Non-Trade Receivables | 1.15B | ||
| Current Assets | 2.72B | ||
| Property, Plant & Equipment Net | 307.36M | ||
| Total Assets | 6.11B | ||
| Debt Current | 40.31M | ||
| Total Debt | 1.63B | ||
| Current Liabilities | 1.64B | ||
| Debt Non-Current | 1.59B | ||
| Total Liabilities | 3.36B | ||
| Accumulated Retained Earnings (Deficit) | 694.53M | ||
| Accumulated Other Comprehensive Income | -27.44M | ||
| Shareholders Equity | 2.63B | ||
| Shareholders Equity (USD) | 2.63B | ||
| Assets Non-Current | 3.39B | ||
| Total Debt (USD) | 1.63B | ||
| Goodwill and Intangible Assets | 2.81B | ||
| Liabilities Non-Current | 1.72B | ||
| Trade and Non-Trade Payables | 246.90M | ||
| Tax Assets | 61.08M | ||
| Tax Liabilities | 12.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 36.64M | ||
| Net Cash Flow from Financing | -53.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.88M | ||
| Capital Expenditure | -16.13M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -5.77M | ||
| Issuance (Purchase) of Equity Shares | -9.87M | ||
| Issuance (Repayment) of Debt Securities | -40.00M | ||
| Net Cash Flow from Investing | -21.90M | ||
| Net Cash Flow from Operations | 57.58M | ||
| Effect of Exchange Rate Changes on Cash | -504.00K | ||
| Share Based Compensation | 11.16M | ||