Skip to content
Screener

The GEO Group GEO FX & Other Adjustments

FX & Other Adjustments at other companies

Parsons Corporation logo
Parsons CorporationPSN
——

Segments

By segment

See full
International Services$2K-88.2%
Electronic Monitoring And Supervision Services$0—
Reentry Services$0—
Us Corrections And Detention$0—

Other financials

Income statement

See full
Revenue$732.1M+15.1%
Operating income$101.7M+41.3%
Net income$47.5M+63.2%
EPS (diluted)$0.36+71.4%

Balance sheet

See full
Cash & equivalents$55.0M-19.0%
Total debt$1.6B-9.9%
Total equity$1.5B+9.6%
Total assets$3.7B+2.2%

Cash flow

See full
Operating cash flow$80.0M+104%
CapEx$20.6M-44.0%
Free cash flow$59.4M+2,420%

Valuation

See full
Market cap$4.03B+24.5%
Enterprise value$5.58B+12.7%
P/E13.8×-21.9×
P/S1.4×+0.1×

Profitability

See full
Operating margin11.2%-0.4pp
Net margin10.3%+6.6pp
FCF margin0.9%-4.5pp

Returns & leverage

See full
Return on equity20.1%+13.3pp
Debt / equity1.1×-0.2×
Current ratio1.7×+0.8×