Parsons Financial Statements From 2010 to 2026

Parsons Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 107.9 M 127.7 M 100.1 M Slightly volatile Short and Long Term Debt Total 855.4 M 1.6 B 674.8 M Slightly volatile Property Plant And Equipment Net 265.1 M 304.3 M 183 M Slightly volatile Current Deferred Revenue 242.3 M 333.3 M 197.3 M Slightly volatile Non Current Assets Total 2.2 B 3.5 B 1.6 B Slightly volatile Non Currrent Assets Other 59.5 M 64.5 M 44.5 M Slightly volatile Cash And Short Term Investments 367.3 M 521.6 M 392.7 M Pretty Stable Net Receivables 1.5 B 2.1 B 1.3 B Slightly volatile Long Term Debt Total 597.7 M 909.1 M 447.1 M Slightly volatile Liabilities And Stockholders Equity 4.2 B 6.3 B 3.4 B Slightly volatile Non Current Liabilities Total 901.5 M 1.2 B 698.2 M Slightly volatile Net Invested Capital 2.6 B 4.2 B 1.9 B Slightly volatile Property Plant And Equipment Gross 343.5 M 633.6 M 240.5 M Slightly volatile Non Current Liabilities Other 119.3 M 60.4 M 118.8 M Pretty Stable Cash And Equivalents 374.5 M 521.6 M 396.2 M Slightly volatile Net Working Capital 620 M 628.8 M 566.9 M Slightly volatile
Parsons Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 62.3 M 59.3 M 23.8 M Slightly volatile Selling General Administrative 433 M 859.5 M 544.4 M Very volatile Total Revenue 4.4 B 7.8 B 4 B Slightly volatile Gross Profit 945 M 1.6 B 860.9 M Slightly volatile Other Operating Expenses 4.2 B 7.3 B 3.8 B Slightly volatile Operating Income 516.9 M 492.3 M 215.5 M Slightly volatile EBIT 506.2 M 482.1 M 213.9 M Slightly volatile EBITDA 626.1 M 596.3 M 257.2 M Slightly volatile Cost Of Revenue 3.4 B 6.1 B 3.2 B Slightly volatile Total Operating Expenses 744.5 M 1.1 B 664 M Slightly volatile Income Before Tax 443.9 M 422.8 M 191.8 M Slightly volatile Interest Income 8 M 10.3 M 11.6 M Slightly volatile Reconciled Depreciation 115.5 M 114.1 M 77.4 M Slightly volatile Selling And Marketing Expenses 870.4 M 954 M 780.8 M Slightly volatile
Parsons Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 34.8 M 64.5 M 37.3 M Very volatile Free Cash Flow 281.3 M 545.6 M 243.5 M Slightly volatile Begin Period Cash Flow 274.9 M 245.6 M 357.3 M Slightly volatile Depreciation 108.1 M 114.1 M 80 M Slightly volatile Capital Expenditures 40.4 M 56.6 M 35.7 M Slightly volatile Total Cash From Operating Activities 321.7 M 602.1 M 279.2 M Slightly volatile End Period Cash Flow 278.7 M 408.2 M 363.6 M Slightly volatile Issuance Of Capital Stock 6.8 M 7.1 M 318.3 M Slightly volatile Cash Flows Other Operating 44 M 71.9 M 50.8 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.78 1.31 0.9765 Slightly volatile Dividend Yield 0.011 0.0123 0.0134 Slightly volatile PTB Ratio 2.11 3.65 2.8567 Pretty Stable Days Sales Outstanding 127 115 122 Slightly volatile Book Value Per Share 14.42 21.46 14.7397 Slightly volatile Free Cash Flow Yield 0.0715 0.0556 0.0666 Slightly volatile Operating Cash Flow Per Share 2.46 4.43 2.9108 Slightly volatile Stock Based Compensation To Revenue 0.0087 0.0096 0.0101 Slightly volatile Capex To Depreciation 0.48 0.57 0.5467 Slightly volatile PB Ratio 2.11 3.65 2.8567 Pretty Stable EV To Sales 0.88 1.44 0.9575 Slightly volatile Free Cash Flow Per Share 2.15 4.02 2.5294 Slightly volatile ROIC 0.0694 0.0952 0.0805 Slightly volatile Payables Turnover 12.54 23.17 14.2532 Slightly volatile Sales General And Administrative To Revenue 0.14 0.19 0.1781 Slightly volatile Capex To Revenue 0.0099 0.0084 0.0093 Slightly volatile Cash Per Share 3.84 4.91 4.4482 Slightly volatile POCF Ratio 11.69 16.85 13.6928 Slightly volatile Payout Ratio 0.34 0.39 0.4243 Slightly volatile Capex To Operating Cash Flow 0.14 0.11 0.1393 Slightly volatile PFCF Ratio 13.66 18.6 15.9807 Slightly volatile Days Payables Outstanding 27.05 16.3 27.087 Slightly volatile ROE 0.0939 0.11 0.1037 Slightly volatile EV To Operating Cash Flow 13.05 18.52 12.9655 Slightly volatile Return On Tangible Assets 0.0629 0.0885 0.0586 Pretty Stable EV To Free Cash Flow 15.23 20.44 14.8972 Slightly volatile Intangibles To Total Assets 0.31 0.4 0.3167 Slightly volatile Current Ratio 1.62 1.48 1.5147 Pretty Stable Tangible Book Value Per Share 1.05 1.1 2.8235 Slightly volatile Receivables Turnover 2.54 3.3 3.0021 Slightly volatile Graham Number 17.98 30.27 20.1351 Slightly volatile Shareholders Equity Per Share 13.97 20.46 14.2451 Slightly volatile Debt To Equity 0.34 0.53 0.3839 Slightly volatile Capex Per Share 0.43 0.53 0.3955 Pretty Stable Revenue Per Share 33.36 57.16 39.8458 Slightly volatile Interest Debt Per Share 6.31 12.47 6.1807 Slightly volatile Debt To Assets 0.15 0.23 0.1563 Slightly volatile Enterprise Value Over EBITDA 12.79 18.7 15.6174 Slightly volatile Short Term Coverage Ratios 1.23 1.3 4.1568 Slightly volatile Operating Cycle 127 115 122 Slightly volatile Price Book Value Ratio 2.11 3.65 2.8567 Pretty Stable Days Of Payables Outstanding 27.05 16.3 27.087 Slightly volatile Dividend Payout Ratio 0.34 0.39 0.4243 Slightly volatile Price To Operating Cash Flows Ratio 11.69 16.85 13.6928 Slightly volatile Price To Free Cash Flows Ratio 13.66 18.6 15.9807 Slightly volatile Pretax Profit Margin 0.0319 0.049 0.0416 Very volatile Ebt Per Ebit 0.69 0.77 0.8488 Pretty Stable Operating Profit Margin 0.0351 0.0571 0.0461 Very volatile Company Equity Multiplier 2.54 2.61 2.5935 Slightly volatile Long Term Debt To Capitalization 0.19 0.22 0.2368 Pretty Stable Total Debt To Capitalization 0.24 0.33 0.2731 Slightly volatile Return On Capital Employed 0.0911 0.14 0.1016 Slightly volatile Debt Equity Ratio 0.34 0.53 0.3839 Slightly volatile Ebit Per Revenue 0.0351 0.0571 0.0461 Very volatile Quick Ratio 1.62 1.48 1.5147 Pretty Stable Dividend Paid And Capex Coverage Ratio 6.61 9.58 7.6575 Slightly volatile Cash Ratio 0.31 0.27 0.3475 Slightly volatile Cash Conversion Cycle 100 98.22 94.5952 Slightly volatile Operating Cash Flow Sales Ratio 0.0768 0.0892 0.0698 Slightly volatile Days Of Sales Outstanding 127 115 122 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.7 0.82 0.8472 Pretty Stable Cash Flow Coverage Ratios 0.53 0.42 0.719 Slightly volatile Price To Book Ratio 2.11 3.65 2.8567 Pretty Stable Fixed Asset Turnover 23.68 29.34 27.4334 Slightly volatile Capital Expenditure Coverage Ratio 6.74 9.58 7.7486 Slightly volatile Price Cash Flow Ratio 11.69 16.85 13.6928 Slightly volatile Enterprise Value Multiple 12.79 18.7 15.6174 Slightly volatile Debt Ratio 0.15 0.23 0.1563 Slightly volatile Cash Flow To Debt Ratio 0.53 0.42 0.719 Slightly volatile Price Sales Ratio 0.78 1.31 0.9765 Slightly volatile Return On Assets 0.0388 0.0493 0.0394 Slightly volatile Asset Turnover 1.25 1.41 1.2407 Slightly volatile Gross Profit Margin 0.18 0.19 0.2107 Pretty Stable Price Fair Value 2.11 3.65 2.8567 Pretty Stable Return On Equity 0.0939 0.11 0.1037 Slightly volatile
Parsons Corp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.5 B 3.3 B 3.3 B Slightly volatile Enterprise Value 3.2 B 3.6 B 3.9 B Slightly volatile

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Pair Trading with Parsons Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Parsons Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Parsons Corp will appreciate offsetting losses from the drop in the long position's value.When determining whether Parsons Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Parsons Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Parsons Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Parsons Corp Stock:

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