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Parsons (Parsons) Capex-to-Operating-Income : 0.07 (As of Dec. 2023)


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What is Parsons Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Parsons's Capital Expenditure for the three months ended in Dec. 2023 was $-9.52 Mil. Its Operating Income for the three months ended in Dec. 2023 was $129.69 Mil.

Hence, Parsons's Capex-to-Operating-Income for the three months ended in Dec. 2023 was 0.07.


Parsons Capex-to-Operating-Income Historical Data

The historical data trend for Parsons's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Parsons Capex-to-Operating-Income Chart

Parsons Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial 1.34 0.23 0.22 0.18 0.12

Parsons Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.14 0.13 0.18 0.07

Competitive Comparison of Parsons's Capex-to-Operating-Income

For the Information Technology Services subindustry, Parsons's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Parsons's Capex-to-Operating-Income Distribution in the Software Industry

For the Software industry and Technology sector, Parsons's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Parsons's Capex-to-Operating-Income falls into.



Parsons Capex-to-Operating-Income Calculation

Parsons's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-40.396) / 336.109
=0.12

Parsons's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-9.519) / 129.692
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Parsons  (NYSE:PSN) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Parsons Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Parsons's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Parsons (Parsons) Business Description

Industry
Traded in Other Exchanges
Address
5875 Trinity Parkway, Suite 300, Centreville, VA, USA, 21120
Parsons Corp is a provider of technology-driven solutions in the defense, intelligence, and critical infrastructure markets. The business activities of the group are carried out through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment is a high-end service and technology provider to the U.S. government, delivering timely, cost-effective solutions for mission-critical projects, whereas the Critical Infrastructure segment provides integrated design and engineering services for complex physical and digital infrastructure around the globe.
Executives
George L. Ball officer: Chief Financial Officer 10943 N. SAM HOUSTON PARKWAY W., HOUSTON TX 77064
Matthew Ofilos officer: Chief Financial Officer C/O PARSONS CORPORATION, 5875 TRINITY PARKWAY, #300, CENTREVILLE VA 20210
Ellen M. Lord director 1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
Susan M. Balaguer officer: Chief Human Resources Officer C/O PARSONS, 5875 TRINITY PARKWAY #300, CENTREVILLE VA 20120
Carey A. Smith officer: Chief Operating Officer 6210 ARDREY KELL ROAD, CHARLOTTE NC 28277
Michael Richard Kolloway officer: See Remarks 5875 TRINITY PKWY #300, CENTREVILLE VA 20120
Harry T. Mcmahon director 9200 OAKDALE AVENUE, SUITE 900, LOS ANGELES CA 91311
David C Wajsgras director 870 WINTER STREET, WALTHAM MA 02451
Darren W Mcdew director 100 ABBOTT PARK ROAD, ABBOTT PARK IL 60064
Letitia A Long director C/O CORPORATE OFFICE PROPERTIES TRUST, 6711 COLUMBIA GATEWAY DRIVE, #300, COLUMBIA MD 21046
Debra Fiori officer: Chief People Officer C/O PARSONS CORPORATION, 5875 TRINITY PARKWAY, #300, CENTREVILLE VA 20120
Charles L. Harrington director, officer: See Remarks 5875 TRINITY PKWY #300, CENTREVILLE VA 20120
James F Mcgovern director
M Christian Mitchell director 355 S. GRAND AVE, SUITE 1750, LOS ANGELES CA 90071
Mark Holdsworth director 140 S. LAKE AVE., STE. 304, PASADENA CA 91101