Parsons Corporation

PSN - Financial Snapshot

Technology sector | Information Technology Services industry

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Metrics for PSN

Price $48.84
Shares Outstanding 106.98M
All-Time Low $24.67
52-Week Low $48.80

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((283,921,000 - 3,257,951,000) / 106,978,521) = -27.8003
Net Current Assets / Share $-6.21
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((2,594,140,000 - 3,257,951,000) / 106,978,521) = -6.2051
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((6,012,108,000 - 2,831,420,000 - 3,257,951,000) / 106,978,521) = -0.72

Earning Metrics

Max Earning Power / Share $11.86
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((133,222,000 / 0.105) / 106,978,521) = 11.8601
Adjusted Earning Power $4.71
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((52,926,000 / 0.105) / 106,978,521) = 4.7118
Non-Cash Charges to Market Cap 0.69%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 06-24-26 16:00 ET, Balance Sheet 2026-03-31, Income Statement 2026-03-31, Cash Flow 2026-03-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 6-25-2026
Consecutive Years Paid No 6-25-2026
Pays Dividend No 6-25-2026
Income indicators Value Date
Current Dividend Streak No 6-25-2026
EBITDA Positive Yes 6-25-2026
Net Income Positive Yes 6-25-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 1 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-03-31 Quarterly $-1.70 -181.8M ($-181,807,000) 107M (106,969,344)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 5,934,325 shares (15.82% of float) | Days to cover: 4.12

Date Short Interest Delta Δ %
2026-06-10 5,934,325 shares +1,146,655 +23.95%
2026-05-28 4,787,670 shares +146,254 +3.15%
2026-05-14 4,641,416 shares -670,971 -12.63%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Parsons Corporation provides design, engineering and technical services, and smart and agile software for the United States federal government and critical infrastructure customers worldwide. It operates through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment offers critical technologies, such as cyber; air and missile defense; intelligence; aviation modernization; electronic warfare; space ground systems, cislunar, A-PNT, and classified sensors; geospatial and signals intelligence; environmental remediation; border security and counter-drug, critical infrastructure protection; counter unmanned air systems; biometrics; and bio surveillance solutions. This segment also provides software and hardware, and technical expertise; satellite ground systems support and operations, flight dynamics, data fusion and analytics, platform system integration, directed energy, joint all-domain operations, and command and control systems; digital landscape, including full-spectrum cyber, defensive cyber operations, information operations, and analytics; and electronic warfare, multi-domain operations, mission support and national to tactical operations, as well as cyber solutions and products. The Critical Infrastructure segment develops digital solutions for aviation, rail and transit, bridges, roads, highways, and urban destinations. This segment also provides planning, engineering, and management services for complex infrastructure comprising bridges, tunnels, roads and highways, and water and wastewater systems; intelligent transportation systems, utilities, environmental remediation, emerging contaminants, aviation, and rail and transit, as well as ParsonsX, a digital transformation organization; and multi-disciplinary design, technical, and management solutions. Parsons Corporation was founded in 1944 and is headquartered in Chantilly, Virginia.