NYSE:PSN - Parsons Corporation
$38.02
 $0.35
+0.93%
4:00PM EDT
2019-07-15
Parsons Corp is a provider of technology-driven solutions in the defense, intelligence and critical infrastructure markets. It provides technical design and engineering services and software to address its customers requirements. It offers software solutions in the areas of cybersecurity, intelligence, defense, military training, connected communities, physical infrastructure and mobility solutions. It offers system integrations, software development, program management and critical mission support services for its business lines. The Company operates in two reporting segments, Federal Solutions and Critical Infrastructure. Federal SolutionsThe Companys Federal Solutions segment offers high-end services and technology provider to the United States government. It provides advanced technologies, including cybersecurity, missile defense systems, military training, subsurface munitions detection, military facility modernization, logistics support, chemical weapon remediation and engineering services. Its cybersecurity business line focuses on two related, but discrete markets: cybersecurity and intelligence. It provides cybersecurity software and engineering services, rapid hardware prototyping and other technical services. Its geospatial business line focuses on providing geospatial intelligence, big data analytics, and threat mitigation technology services to the defense, intelligence, space and C5ISR end markets. Read more at  reuters.com
sector:  technology
industry:  edp services
the data below are updated and published after 9pm EDT each trading day
  PSN     avg for
industry  
  avg for
sector  
42 stocks weight:  388. 21   233. 48   241. 39  
42 stocks rank:  64. 00   500. 38   503. 89  
# analyst opinions:  7. 00   14. 28   25. 77  
mean recommendation:  2. 30   2. 23   2. 07  

quick ratio:  1. 13   1. 95   2. 23  
current ratio:  1. 20   2. 19   2. 61  

target price low:  35. 00   73. 23   255. 21  
target price avg:  38. 57   92. 46   317. 93  
target price high:  45. 00   105. 29   369. 76  
1-yr high:  37. 95   98. 94   319. 44  
last close:  37. 67   96. 39   288. 21  
50-day avg:  33. 55   91. 39   277. 55  
200-day avg:  33. 55   80. 82   268. 07  
1-yr low:  30. 07   64. 89   224. 11  
volume:  244. 65 K 743. 63 K 8. 18 M
50-day avg volume:  1. 06 M 1. 47 M 10. 06 M
200-day avg volume:  1. 06 M 1. 45 M 11. 80 M

1-day return:  0. 67 % 0. 25 % 0. 70 %
this week return:  1. 98 % 1. 81 % 1. 46 %
12-wk return:  -0. 00 % 11. 30 % 4. 11 %
52-wk return:  21. 50 % 13. 08 %

enterprise value (EV):  4. 45 B 21. 16 B 388. 63 B
market cap:  3. 76 B 20. 25 B 409. 29 B
EBITDA:  259. 66 M 948. 07 M 22. 24 B
enterprise multiple (EV/EBITDA):  17. 15   14. 41   40. 85  
enterprise/revenue (EV/R):  1. 20   8. 76   7. 37  
total revenue:  3. 71 B 3. 48 B 66. 36 B
total debt:  893. 30 M 1. 74 B 25. 30 B
net income (common):  206. 79 M 487. 60 M 15. 33 B

shares outstanding:  96. 66 M 209. 30 M 2. 06 B
shares:  21. 27 M 196. 73 M 1. 97 B
shares short:  491. 12 K 5. 99 M 23. 14 M
shares short prior month:  123. 20 K 7. 41 M 24. 27 M
short ratio:  0. 59   3. 34   2. 85  
short % of float:  2. 67 % 3. 32 % 2. 13 %
total cash/share:  1. 22   2. 88   31. 56  
total cash:  121. 41 M 532. 73 M 41. 86 B
operating cash flow:  289. 96 M 932. 77 M 22. 19 B

book value:  -11. 55   11. 24   52. 92  
price/book:  -3. 26   7. 07   10. 22  
gross profits:  765. 50 M 2. 48 B 59. 01 B
operating margins:  4. 54 % 10. 98 % 20. 57 %
EBITDA margins:  7. 00 % 24. 40 % 31. 33 %
profit margins:  5. 57 % 31. 46 % 20. 14 %
gross margins:  21. 67 % 67. 81 % 60. 34 %

1-yr max volatility:  5. 66 % --- ---
1-yr mean volatility:  1. 56 % 162444742. 96 % 928897. 84 %

1-yr EPS:  8. 01   3. 28   9. 56  
forward EPS:  1. 35   3. 33   13. 20  
P/E:  4. 70   33. 91   6. 61  
forward P/E:  27. 72   34. 50   24. 08  
PE/G:  -8. 95   2. 95   2. 52  
growth:  -0. 52 % 8. 92 % 12. 66 %
earnings high:  0. 65   0. 75   3. 06  
earnings avg:  0. 57   0. 71   2. 67  
earnings low:  0. 34   0. 67   2. 35  
revenue high:  958. 10 M 925. 82 M 17. 69 B
revenue avg:  953. 20 M 915. 01 M 17. 32 B
revenue low:  945. 90 M 903. 17 M 17. 06 B
earnings growth:  -61. 20 % -1. 00 % 9. 62 %
1-qtr earnings growth:  -61. 50 % -2. 48 % 8. 81 %
revenue growth:  19. 80 % 11. 51 % 12. 81 %
revenue/share:  144. 09   22. 70   48. 65  

beta (1yr vs S&P500):  0. 04   0. 90   1. 36  
sharpe (1yr):  1. 66   1. 41   0. 72  

held % insiders:  98. 55 % 12. 68 % 5. 41 %
held % institutions:  0. 00 % 81. 00 % 71. 98 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-14 : PSN
.    144.496 =       144.496 :: --> INITIAL WEIGHT <--
.    + 8.013 =       152.509 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.016 =       307.387 :: P/E factor
.    x 0.847 =        260.26 :: PE/G factor
.    x 1.491 =       388.042 :: beta factor
.    x 1.657 =       643.145 :: sharpe factor
.    x 2.551 =      1640.535 :: current ratio factor
.    x 1.969 =      3229.653 :: quick ratio factor
.     x 1.72 =      5556.205 :: short ratio factor
.    x 0.778 =      4320.568 :: earnings growth factor
.    x 1.363 =      5889.505 :: revenue growth factor
.    x 1.137 =      6696.364 :: EV/R factor
.    x 1.104 =      7390.359 :: EBITDA factor
.    x 1.345 =      9943.261 :: EBITDA vs industry factor
.    x 4.145 =     41217.077 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 3.156 =    130064.444 :: sector+industry 1-year gains factor
.    x 1.113 =    144761.037 :: industry 12-weeks return factor
.    x 1.314 =    190256.753 :: industry 2-weeks return factor
.    x 1.253 =    238342.932 :: company one-year gains+dividend factor
.    x 3.441 =    820246.726 :: company 13 weeks' performance factor
.     x 8.35 =   6848950.883 :: 5-day avg > 200-day avg
.     x 1.83 =  12531296.312 :: 5-day avg > 50-day avg
.    x 3.904 =  48919445.198 :: 50-day avg > 200-day avg
.    x 0.998 =   48833409.07 :: "drift" penalty 4 days ago
.    / 1.494 =  32694056.176 :: overall "drift" factor
.     x 0.89 =  29098439.268 :: largest single-day jump factor
.    x 0.994 =  28933582.512 :: volatility factor
.    x 0.994 =  28768757.542 :: 42-day volatility factor
.    x 6.519 = 187539865.166 :: notable returns + performance factor
.    x 3.365 = 631067714.257 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.074 = 677809749.961 :: forward EPS factor
.    x 1.746 = 1183609585.174 :: forward P/E factor
.    x 1.167 = 1381812676.66 :: industry recommendation factor
.    x 1.867 = 2579664318.74 :: company recommendation factor
.    x 1.339 = 3454114375.946 :: factor historical industry gain for week 28
.    x 0.959 = 3313766734.764 :: target low factor
.    x 1.052 = 3484502350.005 :: target mean factor
.    x 1.019 = 3549059482.167 :: target high factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =       244.078 :: reduced for readability
.  + 133.761 =       377.838 :: add/subtract for investor sentiment
.   + 10.376 =       388.214 :: earnings report in 29 days
.                               --> FINAL WEIGHT <--
.                    388.214 :: FINAL WEIGHT for NYSE:PSN


 


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