Parsons Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.63x
Net debt / equity: 0.53x
Debt / assets: 0.28x
Debt / EBITDA: 3.11x
Net debt / EBITDA: 2.59x

Liquidity & coverage

Current ratio: 1.75x
Quick ratio: 1.75x
Cash ratio: 0.19x
Interest coverage: 7.27x
EBITDA / interest: 9.79x
Working capital: $1.1B

Cash & dividend

FCF / debt: 0.25x
Cash flow / debt: 0.29x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.