Parsons Corp Stock EBITDA
| PSN Stock | USD 66.17 1.74 2.56% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Parsons Corp's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| EBITDA | 518.5 M | 275.9 M |
Parsons | EBITDA | Build AI portfolio with Parsons Stock |
Parsons Corp Company EBITDA Analysis
Parsons Corp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Parsons Corp EBITDA | 518.48 M |
Most of Parsons Corp's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Parsons Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Parsons EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Parsons Corp is extremely important. It helps to project a fair market value of Parsons Stock properly, considering its historical fundamentals such as EBITDA. Since Parsons Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Parsons Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Parsons Corp's interrelated accounts and indicators.
| 0.86 | 0.62 | 0.83 | 0.89 | -0.79 | 0.17 | ||
| 0.86 | 0.69 | 0.88 | 0.95 | -0.79 | 0.3 | ||
| 0.62 | 0.69 | 0.64 | 0.68 | -0.57 | 0.55 | ||
| 0.83 | 0.88 | 0.64 | 0.95 | -0.61 | 0.49 | ||
| 0.89 | 0.95 | 0.68 | 0.95 | -0.7 | 0.41 | ||
| -0.79 | -0.79 | -0.57 | -0.61 | -0.7 | 0.2 | ||
| 0.17 | 0.3 | 0.55 | 0.49 | 0.41 | 0.2 |
Click cells to compare fundamentals
Parsons EBITDA Historical Pattern
Today, most investors in Parsons Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Parsons Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Parsons Corp ebitda as a starting point in their analysis.
Parsons Corp EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Parsons Ebitda
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According to the company disclosure, Parsons Corp reported earnings before interest,tax, depreciation and amortization of 518.48 M. This is 11.0% lower than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 86.7% higher than that of the company.
Parsons EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Parsons Corp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Parsons Corp could also be used in its relative valuation, which is a method of valuing Parsons Corp by comparing valuation metrics of similar companies.Parsons Corp is currently under evaluation in ebitda category among its peers.
Parsons Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Parsons Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Parsons Corp's managers, analysts, and investors.Environmental | Governance | Social |
Parsons Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Parsons Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Parsons Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Parsons Corp's value.| Shares | Bank Of America Corp | 2024-12-31 | 1.2 M | Fuller & Thaler Asset Management Inc | 2025-03-31 | 1.1 M | Channing Capital Management, Llc | 2025-03-31 | 1.1 M | Ubs Group Ag | 2024-12-31 | 965.7 K | Principal Financial Group Inc | 2025-03-31 | 851 K | Goldman Sachs Group Inc | 2025-03-31 | 797.8 K | Geode Capital Management, Llc | 2024-12-31 | 778.9 K | Allspring Global Investments Holdings, Llc | 2025-03-31 | 706.3 K | Ameriprise Financial Inc | 2024-12-31 | 675.3 K | Newport Trust Co. | 2025-03-31 | 53 M | Vanguard Group Inc | 2025-03-31 | 5 M |
Parsons Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.055 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 8.37 B | ||||
| Shares Outstanding | 106.88 M | ||||
| Shares Owned By Insiders | 1.09 % | ||||
| Shares Owned By Institutions | 98.91 % | ||||
| Number Of Shares Shorted | 5.15 M | ||||
| Price To Earning | 50.46 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 6.75 B | ||||
| Gross Profit | 1.44 B | ||||
| EBITDA | 518.48 M | ||||
| Net Income | 235.05 M | ||||
| Cash And Equivalents | 262.54 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 1.42 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 22.97 X | ||||
| Cash Flow From Operations | 523.61 M | ||||
| Short Ratio | 3.40 X | ||||
| Earnings Per Share | 2.35 X | ||||
| Price To Earnings To Growth | 1.92 X | ||||
| Target Price | 80.23 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 7.07 B | ||||
| Total Asset | 5.49 B | ||||
| Retained Earnings | 426.78 M | ||||
| Working Capital | 546.76 M | ||||
| Net Asset | 5.49 B |
About Parsons Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Parsons Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parsons Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parsons Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.Moving against Parsons Stock
| 0.75 | FI | Fiserv, | PairCorr |
| 0.68 | JZ | Jianzhi Education | PairCorr |
| 0.67 | VNET | VNET Group DRC Earnings Call This Week | PairCorr |
| 0.62 | GMM | Global Mofy Metaverse | PairCorr |
| 0.53 | DXC | DXC Technology | PairCorr |
The ability to find closely correlated positions to Parsons Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Parsons Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Parsons Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Parsons Corp to buy it.
The correlation of Parsons Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Parsons Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Parsons Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Parsons Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Parsons Corp Piotroski F Score and Parsons Corp Altman Z Score analysis. To learn how to invest in Parsons Stock, please use our How to Invest in Parsons Corp guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parsons Corp. If investors know Parsons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parsons Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.605 | Earnings Share 2.35 | Revenue Per Share | Quarterly Revenue Growth 0.012 | Return On Assets |
The market value of Parsons Corp is measured differently than its book value, which is the value of Parsons that is recorded on the company's balance sheet. Investors also form their own opinion of Parsons Corp's value that differs from its market value or its book value, called intrinsic value, which is Parsons Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parsons Corp's market value can be influenced by many factors that don't directly affect Parsons Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parsons Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parsons Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parsons Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.