Is it safe?
Can PSN take a bad year?
Parsons Corporation carries $1.23B of net debt at 2.32× EBITDA: a load its earnings can carry.
$1.23B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.32×
Net debt / EBITDA · 2.58× a year ago · the load is coming down
- Altman Z-score
- 2.75
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 7.35×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $1.51B
- Cash and short-term investments
- $284M
- Net debt
- $1.23B
- EBITDA, trailing twelve months
- $530M
- Operating profit, trailing twelve months
- $405M
- Debt / equity
- 0.57×
- Total debt / EBITDA
- 2.86×
- Annualised volatilitytwo years of daily moves
- 45%
- Worst drawdown on file
- −60%
- Below its 52-week high
- −46%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #24 of 37 by Smart Score