Primoris Services Corporation (PRIM)
NYSE: PRIM · Real-Time Price · USD
57.41
+0.14 (0.24%)
At close: Mar 31, 2025, 4:00 PM
56.30
-1.11 (-1.93%)
After-hours: Mar 31, 2025, 7:58 PM EDT

Primoris Services Statistics

Total Valuation

PRIM has a market cap or net worth of $3.10 billion. The enterprise value is $3.83 billion.

Market Cap 3.10B
Enterprise Value 3.83B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

PRIM has 53.92 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class 53.92M
Shares Outstanding 53.92M
Shares Change (YoY) +0.65%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 1.02%
Owned by Institutions (%) 95.92%
Float 53.36M

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 13.32. PRIM's PEG ratio is 0.95.

PE Ratio 17.34
Forward PE 13.32
PS Ratio 0.48
Forward PS 0.46
PB Ratio 2.19
P/TBV Ratio 8.98
P/FCF Ratio 8.11
P/OCF Ratio 6.09
PEG Ratio 0.95
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 10.03.

EV / Earnings 21.17
EV / Sales 0.60
EV / EBITDA 9.22
EV / EBIT 11.97
EV / FCF 10.03

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.84.

Current Ratio 1.29
Quick Ratio 1.21
Debt / Equity 0.84
Debt / EBITDA 2.11
Debt / FCF 3.12
Interest Coverage 4.90

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE) 13.67%
Return on Assets (ROA) 4.98%
Return on Invested Capital (ROIC) 7.76%
Return on Capital Employed (ROCE) 12.67%
Revenue Per Employee $405,118
Profits Per Employee $11,510
Employee Count 15,716
Asset Turnover 1.59
Inventory Turnover n/a

Taxes

In the past 12 months, PRIM has paid $74.03 million in taxes.

Income Tax 74.03M
Effective Tax Rate 29.04%

Stock Price Statistics

The stock price has increased by +34.02% in the last 52 weeks. The beta is 1.14, so PRIM's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +34.02%
50-Day Moving Average 70.77
200-Day Moving Average 65.31
Relative Strength Index (RSI) 32.10
Average Volume (20 Days) 996,338

Short Selling Information

The latest short interest is 879,051, so 1.63% of the outstanding shares have been sold short.

Short Interest 879,051
Short Previous Month 721,483
Short % of Shares Out 1.63%
Short % of Float 1.65%
Short Ratio (days to cover) 1.92

Income Statement

In the last 12 months, PRIM had revenue of $6.37 billion and earned $180.89 million in profits. Earnings per share was $3.31.

Revenue 6.37B
Gross Profit 703.25M
Operating Income 319.89M
Pretax Income 217.31M
Net Income 180.89M
EBITDA 415.42M
EBIT 319.89M
Earnings Per Share (EPS) $3.31
Full Income Statement

Balance Sheet

The company has $455.89 million in cash and $1.19 billion in debt, giving a net cash position of -$734.33 million or -$13.62 per share.

Cash & Cash Equivalents 455.89M
Total Debt 1.19B
Net Cash -734.33M
Net Cash Per Share -$13.62
Equity (Book Value) 1.41B
Book Value Per Share 26.23
Working Capital 488.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $508.31 million and capital expenditures -$126.56 million, giving a free cash flow of $381.76 million.

Operating Cash Flow 508.31M
Capital Expenditures -126.56M
Free Cash Flow 381.76M
FCF Per Share $7.08
Full Cash Flow Statement

Margins

Gross margin is 11.05%, with operating and profit margins of 5.02% and 2.84%.

Gross Margin 11.05%
Operating Margin 5.02%
Pretax Margin 4.00%
Profit Margin 2.84%
EBITDA Margin 6.52%
EBIT Margin 5.02%
FCF Margin 6.00%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.56%.

Dividend Per Share $0.32
Dividend Yield 0.56%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 1
Payout Ratio 9.67%
Buyback Yield -0.65%
Shareholder Yield -0.09%
Earnings Yield 5.84%
FCF Yield 12.33%
Dividend Details

Analyst Forecast

The average price target for PRIM is $89.14, which is 55.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target $89.14
Price Target Difference 55.27%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PRIM has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.9
Piotroski F-Score 7