Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.5% |
| EBIT Margin |
6.6% |
| EBITDA Margin |
8.4% |
| Operating Margin |
6.6% |
| Pretax Margin |
6.0% |
| Cont. Ops Margin |
4.9% |
| Net Margin |
3.8% |
| Bottom Line Margin |
3.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.75 |
| Quick Ratio |
1.75 |
| Solvency Ratio |
0.119 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
12.10 |
| Forward PEG |
12.10 |
| Price/Book |
2.50 |
| Price/Sales |
1.04 |
| Price/FCF |
16.09 |
| Price/Op Cash Flow |
13.80 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2566 |
| Debt/Equity |
0.5604 |
| Debt/Capital |
0.3591 |
| Long-Term Debt/Capital |
0.3352 |
| Financial Leverage |
2.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.49 |
| Operating Cash Flow Ratio |
0.312 |
| Operating Cash Flow/Sales |
7.5% |
| Free Cash Flow/Operating Cash Flow |
85.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.57 |
| Interest Coverage |
8.1514 |
| Short-Term Operating Cash Flow Coverage |
9.67 |
| Operating Cash Flow Coverage |
0.32 |
| Capital Expenditure Coverage |
7.04 |
| Dividend + Capital Expenditure Coverage |
7.04 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
59.57 |
| EPS |
2.257 |
| Debt/Share |
14.3400 |
| Cash/Share |
4.37 |
| Book Value/Share |
25.91 |
| Tangible BV/Share |
2.39 |
| Equity/Share |
24.73 |
| Operating Cash Flow/Share |
4.478 |
| Capital Expenditure/Share |
0.636 |
| FCF/Share |
3.842 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.630 |
| Earnings Before Tax/EBIT |
0.915 |
| Price/Fair Value |
2.50 |
| Debt/Market Cap |
0.2092 |
| Effective Tax Rate |
19.3% |
| Enterprise Value Multiple |
14.24 |
PSN - Parsons Corporation