Parsons Corporation
PSN · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.16 | 1.10 | -0.49 | 8.30 |
| FCF Yield | 1.96% | -0.40% | 1.10% | 2.61% |
| EV / EBITDA | 67.07 | 52.74 | 33.80 | 81.41 |
| Quality | ||||
| ROIC | 1.78% | 2.21% | 1.88% | 2.30% |
| Gross Margin | 21.99% | 22.77% | 21.32% | 19.90% |
| Cash Conversion Ratio | 2.54 | 2.89 | -0.14 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.74% | 11.92% | 15.27% | 17.18% |
| Free Cash Flow Growth | 695.27% | -123.39% | -62.41% | 89.05% |
| Safety | ||||
| Net Debt / EBITDA | 8.15 | 7.92 | 3.01 | 5.76 |
| Interest Coverage | 7.61 | 8.92 | 7.96 | 8.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 92.85 | 91.14 | 43.41 | 72.10 |