PSN
ACHAT TOTAL: 20 000 titres (~959 400,00 $ US)
- Insiders
- Ball George L.
- Total bought
- $959,400
- Total sold
- —
- Last activity
- 2026-08-07
- Last synced
-
2026-08-13 10:04:48
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-06
Despite solid financial health scores (liquidity: 80, fundamentals trend: 75) reflecting improving profitability and balance sheet strength, the event-driven signal is severely undermined by a low catalyst score (25)…
The first sentence of the analysis written for PSN on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 22.5% | 20.8% | 22.2% | 22.6% | 23.3% | |
| Ebit Margin | 6.8% | 6.2% | 5.4% | 4.5% | 3.6% | |
| Ebitda Margin | 8.6% | 7.7% | 7.6% | 7.4% | 7.5% | |
| Operating Profit Margin | 6.6% | 6.3% | 5.3% | 4.4% | 3.6% | |
| Pretax Profit Margin | 6.0% | 5.4% | 4.9% | 4.0% | 3.1% | |
| Continuous Operations Profit Margin | 4.9% | 4.3% | 3.8% | 3.0% | 2.4% | |
| Net Profit Margin | 3.8% | 3.5% | 3.0% | 2.3% | 1.8% | |
| Bottom Line Profit Margin | 3.8% | 3.5% | 3.0% | 2.4% | 1.8% | |
| Current Ratio | 1.752 | 1.285 | 1.515 | 1.552 | 1.584 | |
| Quick Ratio | 1.752 | 1.285 | 1.515 | 1.552 | 1.584 | |
| Solvency Ratio | 0.119 | 0.113 | 0.116 | 0.103 | 0.110 | |
| Cash Ratio | 0.304 | 0.237 | 0.193 | 0.237 | 0.332 | |
| Price To Earnings Ratio | 27.345 | 41.742 | 40.199 | 49.731 | 54.274 | |
| Price To Earnings Growth Ratio | 12.087 | 1.002 | 0.593 | 0.995 | -1.477 | |
| Forward Price To Earnings Growth Ratio | 12.087 | 1.002 | 0.593 | 0.995 | -1.477 | |
| Price To Earnings Diluted Ratio | 28.091 | 43.514 | 44.162 | 54.412 | 57.034 | |
| Price To Earnings Diluted Growth Ratio | 7.444 | 0.883 | 0.659 | 1.235 | -1.456 | |
| Price To Book Ratio | 2.499 | 4.058 | 2.879 | 2.348 | 1.815 | |
| Price To Sales Ratio | 1.037 | 1.453 | 1.210 | 1.144 | 0.943 | |
| Price To Free Cash Flow Ratio | 16.086 | 20.669 | 17.925 | 23.190 | 18.706 | |
| Price To Operating Cash Flow Ratio | 13.801 | 18.727 | 16.149 | 20.203 | 16.785 | |
| Debt To Assets Ratio | 0.240 | 0.259 | 0.193 | 0.218 | 0.209 | |
| Debt To Equity Ratio | 0.523 | 0.588 | 0.405 | 0.448 | 0.420 | |
| Debt To Capital Ratio | 0.344 | 0.370 | 0.288 | 0.310 | 0.296 | |
| Long Term Debt To Capital Ratio | 0.319 | 0.245 | 0.246 | 0.267 | 0.237 | |
| Financial Leverage Ratio | 2.184 | 2.271 | 2.100 | 2.054 | 2.015 | |
| Working Capital Turnover Ratio | 7.493 | 10.602 | 8.134 | 6.916 | 5.823 | |
| Operating Cash Flow Ratio | 0.312 | 0.273 | 0.289 | 0.214 | 0.199 | |
| Operating Cash Flow Sales Ratio | 0.075 | 0.078 | 0.075 | 0.057 | 0.056 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.858 | 0.906 | 0.901 | 0.871 | 0.897 | |
| Debt Service Coverage Ratio | 9.291 | 0.857 | 11.410 | 11.656 | 14.175 | |
| Interest Coverage Ratio | 8.151 | 8.299 | 9.155 | 8.008 | 7.484 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 1.130 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.346 | 0.368 | 0.440 | 0.259 | 0.257 | |
| Capital Expenditure Coverage Ratio | 7.038 | 10.640 | 10.093 | 7.764 | 9.741 | |
| Dividend Paid And Capex Coverage Ratio | 7.038 | 10.640 | 10.093 | 7.764 | 9.741 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 13.662 | 20.778 | 17.420 | 17.595 | 14.234 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 22.5% | ▲1.7% | ▲0.2% |
| Ebit Margin | 6.8% | ▲0.6% | ▲1.5% |
| Ebitda Margin | 8.6% | ▲1.0% | ▲0.9% |
| Operating Profit Margin | 6.6% | ▲0.2% | ▲1.3% |
| Pretax Profit Margin | 6.0% | ▲0.6% | ▲1.3% |
| Continuous Operations Profit Margin | 4.9% | ▲0.5% | ▲1.2% |
| Net Profit Margin | 3.8% | ▲0.3% | ▲0.9% |
| Bottom Line Profit Margin | 3.8% | ▲0.3% | ▲0.9% |
| Current Ratio | 1.752 | ▲0.467 | ▲0.214 |
| Quick Ratio | 1.752 | ▲0.467 | ▲0.214 |
| Solvency Ratio | 0.119 | ▲0.006 | ▲0.007 |
| Cash Ratio | 0.304 | ▲0.068 | ▲0.044 |
| Price To Earnings Ratio | 27.345 | ▼-14.397 | ▼-15.313 |
| Price To Earnings Growth Ratio | 12.086 | ▲11.085 | ▲9.447 |
| Forward Price To Earnings Growth Ratio | 12.086 | ▲11.085 | ▲9.447 |
| Price To Earnings Diluted Ratio | 28.091 | ▼-15.423 | ▼-17.352 |
| Price To Earnings Diluted Growth Ratio | 7.444 | ▲6.561 | ▲5.691 |
| Price To Book Ratio | 2.499 | ▼-1.559 | ▼-0.221 |
| Price To Sales Ratio | 1.037 | ▼-0.415 | ▼-0.120 |
| Price To Free Cash Flow Ratio | 16.086 | ▼-4.583 | ▼-3.229 |
| Price To Operating Cash Flow Ratio | 13.801 | ▼-4.926 | ▼-3.332 |
| Debt To Assets Ratio | 0.240 | ▼-0.019 | ▲0.016 |
| Debt To Equity Ratio | 0.523 | ▼-0.065 | ▲0.046 |
| Debt To Capital Ratio | 0.344 | ▼-0.027 | ▲0.022 |
| Long Term Debt To Capital Ratio | 0.319 | ▲0.074 | ▲0.056 |
| Financial Leverage Ratio | 2.184 | ▼-0.087 | ▲0.059 |
| Working Capital Turnover Ratio | 7.493 | ▼-3.109 | ▼-0.300 |
| Operating Cash Flow Ratio | 0.312 | ▲0.039 | ▲0.055 |
| Operating Cash Flow Sales Ratio | 0.075 | ▼-0.002 | ▲0.007 |
| Free Cash Flow Operating Cash Flow Ratio | 0.858 | ▼-0.048 | ▼-0.029 |
| Debt Service Coverage Ratio | 9.291 | ▲8.434 | ▼-0.187 |
| Interest Coverage Ratio | 8.151 | ▼-0.147 | ▼-0.068 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-1.130 | ▼-0.226 |
| Operating Cash Flow Coverage Ratio | 0.346 | ▼-0.022 | ▲0.012 |
| Capital Expenditure Coverage Ratio | 7.038 | ▼-3.602 | ▼-2.017 |
| Dividend Paid And Capex Coverage Ratio | 7.038 | ▼-3.602 | ▼-2.017 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 13.662 | ▼-7.116 | ▼-3.076 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $6.60B | $9.81B | $6.58B | $4.80B | $3.45B | |
| Enterprise value | $7.52B | $10.77B | $7.24B | $5.45B | $3.91B | |
| EV / Sales | 1.18x | 1.60x | 1.33x | 1.30x | 1.07x | |
| EV / Op. cash flow | 15.72x | 20.57x | 17.75x | 22.96x | 19.01x | |
| EV / Free cash flow | 18.32x | 22.71x | 19.71x | 26.35x | 21.18x | |
| EV / EBITDA | 13.66x | 20.78x | 17.42x | 17.59x | 14.23x | |
| Net debt / EBITDA | 1.67x | 1.87x | 1.57x | 2.11x | 1.66x | |
| Current ratio | 1.75x | 1.28x | 1.51x | 1.55x | 1.58x | |
| Income quality | 1.98x | 1.80x | 1.96x | 1.88x | 2.31x | |
| Graham number | $35 | $34 | $27 | $20 | $16 | |
| Graham net-net | -$9 | -$11 | -$9 | -$8 | -$7 | |
| Tax burden | 63.0% | 63.9% | 61.0% | 58.2% | 56.9% | |
| Interest burden | 88.2% | 87.7% | 89.3% | 87.8% | 86.4% | |
| Working capital | $1.15B | $546.8M | $726.6M | $611.7M | $601.6M | |
| Invested capital | $3.94B | $3.24B | $3.05B | $2.78B | $2.51B | |
| Return on assets | 4.2% | 4.3% | 3.4% | 2.3% | 1.7% | |
| Operating ROA | 7.4% | 8.3% | 6.4% | 4.6% | 3.4% | |
| Return on tangible assets | 7.4% | 7.7% | 5.9% | 4.2% | 2.9% | |
| Return on equity | 9.1% | 9.7% | 7.0% | 4.7% | 3.4% | |
| Return on invested capital | 7.9% | 8.3% | 6.6% | 4.5% | 3.7% | |
| Return on capital employed | 9.9% | 12.0% | 8.5% | 6.0% | 4.7% | |
| Earnings yield | 3.7% | 2.4% | 2.4% | 2.0% | 1.9% | |
| Free cash flow yield | 6.2% | 4.8% | 5.6% | 4.3% | 5.3% | |
| Capex / Op. cash flow | 14.2% | 9.4% | 9.9% | 12.9% | 10.3% | |
| Capex / Depreciation | 58.4% | 49.6% | 33.7% | 25.4% | 14.6% | |
| Capex / Sales | 1.1% | 0.7% | 0.7% | 0.7% | 0.6% | |
| SG&A / Sales | 15.9% | 14.1% | 16.0% | 18.5% | 20.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.8% | 0.6% | 0.5% | 0.6% | |
| Intangibles / Total assets | 43.5% | 44.3% | 43.1% | 45.6% | 42.3% | |
| Days sales outstanding | 117d | 100d | 112d | 118d | 117d | |
| Days payables outstanding | 19d | 14d | 21d | 23d | 26d | |
| Operating cycle | 117d | 100d | 112d | 118d | 117d | |
| Cash conversion cycle | 98d | 85d | 91d | 95d | 92d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-32.7%EV / Sales ▼-26.0%EV / EBITDA ▼-34.2%EV / Op. cash flow ▼-4.859Earnings yield ▲+0.013Graham number ▲+1.809
Profitability
Return on equity ▼-0.006Return on assets ▼-0.001Return on invested capital ▼-0.004Return on capital employed ▼-0.021Operating ROA ▼-0.009Income quality ▲+0.182Tax burden ▼-0.009
Efficiency
Days sales outstanding ▲+17.420Days payables outstanding ▲+4.359Operating cycle ▲+17.420Cash conversion cycle ▲+13.061Capex / Sales ▲+0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.467Net debt / EBITDA ▼-0.201Working capital ▲+605123000.000Invested capital ▲+698244000.000Intangibles / Total assets ▼-0.008
Change over 5 years
Valuation
Market cap ▲+91.3%EV / Sales ▲+10.7%EV / EBITDA ▼-4.0%EV / Op. cash flow ▼-3.290Earnings yield ▲+0.018Graham number ▲+19.298
Profitability
Return on equity ▲+0.058Return on assets ▲+0.025Return on invested capital ▲+0.042Return on capital employed ▲+0.051Operating ROA ▲+0.040Income quality ▼-0.327Tax burden ▲+0.061
Efficiency
Days sales outstanding ▼-0.396Days payables outstanding ▼-6.978Operating cycle ▼-0.396Cash conversion cycle ▲+6.582Capex / Sales ▲+0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.168Net debt / EBITDA ▲+0.001Working capital ▲+550312000.000Invested capital ▲+1433294000.000Intangibles / Total assets ▲+0.012
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-12 PSN Investors Have Opportunity to Join Parsons Corporation Fraud Investigation with SBS Law LOS ANGELES, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Schall, Brown & Schwartz LLP (“SBS”), a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Parsons Corporation (“Parsons” or “the Company”) (NYSE: PSN) for violations of the securities laws. INVESTIGATION DETAILS: The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
- 2026-08-11 INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Parsons Corporation - PSN NEW YORK, Aug. 11, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Parsons Corporation (“Parsons” or the “Company”) (NYSE: PSN). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980.
- 2026-08-09 PSN Investors Have Opportunity to Join Parsons Corporation Fraud Investigation with SBS Law [url="]Schall, Brown and Schwartz[/url] LLP (âSBSâ), a national shareholder rights litigation firm, announces that it is investigating claims on behalf of inv
- 2026-08-09 PSN Investors Have Opportunity to Join Parsons Corporation Fraud Investigation with SBS Law LOS ANGELES--(BUSINESS WIRE)---- $PSN--PSN Investors Have Opportunity to Join Parsons Corporation Fraud Investigation with SBS Law.
- 2026-08-06 Parsons Corporation (PSN) Securities Investigation Notice - Levi & Korsinsky Parsons Corporation shares dropped 35% after the Company reported a Q2 CY2026 net loss and cut full-year 2026 revenue and adjusted EBITDA guidance. Levi & Korsinsky is investigating potential securities law violations on behalf of PSN investors.
- 2026-08-04 Levi & Korsinsky Notifies Investors of Pending Investigation Into Securities Claims Involving Parsons Corporation (PSN) NEW YORK, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE: PSN) reported second quarter CY2026 revenue of approximately $1.58 billion to $1.60 billion against consensus of $1.61 billion, along with a net loss of roughly $15 million and adjusted EBITDA of about $42 million -- down approximately 72% from the prior-year period. Shares sold off 35% following the report.
- 2026-08-03 PSN Investor Alert: Levi & Korsinsky Notifies Investors of Investigation Into Parsons Corporation (PSN) NEW YORK--(BUSINESS WIRE)--Parsons Corporation (NYSE: PSN) reported a net loss of $15 million, a $70 million year-over-year reduction; shares fell 35%. If you lost money on Parsons stock, click here to submit your loss information. You may also contact Joseph E. Levi, Esq. via email at jlevi@levikorsinsky.com or by telephone at (212) 363-7500.When Parsons reported its Q1 results on April 29, 2026, it reaffirmed previous guidance on the back of a net income of $53 million, a reduced performance o.
- 2026-08-03 Parsons Selected to Lead Design of South Carolina''s I-526 Long Point Road Interchange Improvements Project Parsons named lead designer for the Interstate 526 Long Point Road Interchange Improvements project as part of the Ames Construction design-build team.
- 2026-08-01 Benzinga''s ''Stock Whisper'' Index: 5 Stocks Investors Secretly Monitor But Don''t Talk About Yet Each week, Benzinga''s Stock Whisper Index uses a combination of proprietary data and pattern recognition to showcase five stocks that are just under the surface and deserve attention.
- 2026-07-31 Securities Fraud Investigation Into Parsons Corporation (PSN) Announced -- Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz [url="]The Law Offices of Frank R. Cruz[/url] announces an investigation of Parsons Corporation (âParsonsâ or the âCompanyâ) (NYSE: [url="]PSN[/url]) on