Primoris Services Statistics
Total Valuation
PRIM has a market cap or net worth of $3.40 billion. The enterprise value is $4.54 billion.
| Market Cap | 3.40B |
| Enterprise Value | 4.54B |
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
PRIM has 53.67 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 53.67M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 96.61% |
| Float | 53.08M |
Valuation Ratios
The trailing PE ratio is 22.31 and the forward PE ratio is 18.57. PRIM's PEG ratio is 1.40.
| PE Ratio | 22.31 |
| Forward PE | 18.57 |
| PS Ratio | 0.56 |
| Forward PS | 0.54 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 19.78 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 26.41.
| EV / Earnings | 29.40 |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 15.29 |
| EV / FCF | 26.41 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.41 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 7.85 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 4.77% |
| Return on Capital (ROIC) | 7.18% |
| Revenue Per Employee | $428,330 |
| Profits Per Employee | $10,975 |
| Employee Count | 14,058 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRIM has paid $63.02 million in taxes.
| Income Tax | 63.02M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has increased by +117.04% in the last 52 weeks. The beta is 1.07, so PRIM's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +117.04% |
| 50-Day Moving Average | 57.38 |
| 200-Day Moving Average | 48.88 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 603,987 |
Short Selling Information
The latest short interest is 879,051, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 879,051 |
| Short Previous Month | 721,483 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, PRIM had revenue of $6.02 billion and earned $154.29 million in profits. Earnings per share was $2.84.
| Revenue | 6.02B |
| Gross Profit | 650.58M |
| Operating Income | 296.72M |
| Pretax Income | 217.31M |
| Net Income | 154.29M |
| EBITDA | 399.28M |
| EBIT | 296.72M |
| Earnings Per Share (EPS) | $2.84 |
Balance Sheet
The company has $209.23 million in cash and $1.35 billion in debt, giving a net cash position of -$1.14 billion or -$21.23 per share.
| Cash & Cash Equivalents | 209.23M |
| Total Debt | 1.35B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$21.23 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 24.21 |
| Working Capital | 606.46M |
Cash Flow
In the last 12 months, operating cash flow was $266.99 million and capital expenditures -$95.25 million, giving a free cash flow of $171.74 million.
| Operating Cash Flow | 266.99M |
| Capital Expenditures | -95.25M |
| Free Cash Flow | 171.74M |
| FCF Per Share | $3.20 |
Margins
Gross margin is 10.80%, with operating and profit margins of 4.93% and 2.56%.
| Gross Margin | 10.80% |
| Operating Margin | 4.93% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.56% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 4.93% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.46% |
| Buyback Yield | -1.02% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 4.54% |
| FCF Yield | 5.06% |
Analyst Forecast
The average price target for PRIM is $61.00, which is -3.62% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.00 |
| Price Target Difference | -3.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |