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PARSONS CORP (PSN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $34.78 Metrics
OS: 104.9 M
Market cap: $3.65 B
Net debt: $221 M 0.4 x Debt/EBITDA
EV: $3.87 B

 
TTM Valuation
EBITDA $511 M 7.6 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-29-17Dec-30-16
Revenues3,660.83,918.93,954.83,560.53,017.03,039.2
            Revenue growth-6.6%-0.9%11.1%18.0%-0.7% 
Cost of goods sold2,808.03,042.13,123.12,795.02,400.12,918.7
Gross profit852.8876.9831.8765.5616.9120.5
            Gross margin23.3%22.4%21.0%21.5%20.4%4.0%
Selling, general and administrative757.2729.1781.4  85.1
General and administrative   597.4506.3 
EBITA272.5295.7222.1279.3196.4156.0
            EBITA margin7.4%7.5%5.6%7.8%6.5%5.1%
Amortization of intangibles103.287.888.337.45.6 
EBIT169.3207.9133.8241.9190.8156.0
            EBIT margin4.6%5.3%3.4%6.8%6.3%5.1%
Pre-tax income112.6161.467.2259.8133.012.0
Income taxes23.642.5-69.920.421.514.0
            Tax rate21.0%26.3% 7.8%16.1%116.5%
Net income64.198.5120.5222.397.3-13.1
            Net margin1.8%2.5%3.0%6.2%3.2%-0.4%
 
Diluted EPS$0.57$0.97$1.30$2.78$1.16($0.45)
Shares outstanding (diluted)112.1101.292.880.083.629.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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