Primoris Services Statistics
Total Valuation
PRIM has a market cap or net worth of $6.59 billion. The enterprise value is $7.28 billion.
Market Cap | 6.59B |
Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025, after market close.
Earnings Date | Nov 3, 2025 |
Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
PRIM has 54.01 million shares outstanding. The number of shares has increased by 0.46% in one year.
Current Share Class | 54.01M |
Shares Outstanding | 54.01M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 0.91% |
Owned by Institutions (%) | 99.51% |
Float | 53.52M |
Valuation Ratios
The trailing PE ratio is 27.75 and the forward PE ratio is 24.72. PRIM's PEG ratio is 1.41.
PE Ratio | 27.75 |
Forward PE | 24.72 |
PS Ratio | 0.95 |
Forward PS | 0.88 |
PB Ratio | 4.30 |
P/TBV Ratio | 13.77 |
P/FCF Ratio | 13.20 |
P/OCF Ratio | 9.91 |
PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 14.56.
EV / Earnings | 30.20 |
EV / Sales | 1.05 |
EV / EBITDA | 15.29 |
EV / EBIT | 18.81 |
EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.70.
Current Ratio | 1.22 |
Quick Ratio | 1.13 |
Debt / Equity | 0.70 |
Debt / EBITDA | 1.69 |
Debt / FCF | 2.14 |
Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 9.20%.
Return on Equity (ROE) | 17.01% |
Return on Assets (ROA) | 5.63% |
Return on Invested Capital (ROIC) | 9.20% |
Return on Capital Employed (ROCE) | 15.37% |
Revenue Per Employee | $440,906 |
Profits Per Employee | $15,332 |
Employee Count | 15,716 |
Asset Turnover | 1.61 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PRIM has paid $98.57 million in taxes.
Income Tax | 98.57M |
Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +132.62% in the last 52 weeks. The beta is 1.43, so PRIM's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | +132.62% |
50-Day Moving Average | 103.16 |
200-Day Moving Average | 79.83 |
Relative Strength Index (RSI) | 68.67 |
Average Volume (20 Days) | 794,715 |
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 | 1.64% |
Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, PRIM had revenue of $6.93 billion and earned $240.96 million in profits. Earnings per share was $4.40.
Revenue | 6.93B |
Gross Profit | 785.55M |
Operating Income | 386.86M |
Pretax Income | 217.31M |
Net Income | 240.96M |
EBITDA | 476.00M |
EBIT | 386.86M |
Earnings Per Share (EPS) | $4.40 |
Balance Sheet
The company has $390.25 million in cash and $1.07 billion in debt, giving a net cash position of -$681.23 million or -$12.61 per share.
Cash & Cash Equivalents | 390.25M |
Total Debt | 1.07B |
Net Cash | -681.23M |
Net Cash Per Share | -$12.61 |
Equity (Book Value) | 1.53B |
Book Value Per Share | 28.41 |
Working Capital | 439.27M |
Cash Flow
In the last 12 months, operating cash flow was $665.34 million and capital expenditures -$165.62 million, giving a free cash flow of $499.71 million.
Operating Cash Flow | 665.34M |
Capital Expenditures | -165.62M |
Free Cash Flow | 499.71M |
FCF Per Share | $9.25 |
Margins
Gross margin is 11.34%, with operating and profit margins of 5.58% and 3.48%.
Gross Margin | 11.34% |
Operating Margin | 5.58% |
Pretax Margin | 4.90% |
Profit Margin | 3.48% |
EBITDA Margin | 6.87% |
EBIT Margin | 5.58% |
FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.26%.
Dividend Per Share | $0.32 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 7.27% |
Buyback Yield | -0.46% |
Shareholder Yield | -0.20% |
Earnings Yield | 3.65% |
FCF Yield | 7.58% |
Analyst Forecast
The average price target for PRIM is $103.18, which is -15.50% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $103.18 |
Price Target Difference | -15.50% |
Analyst Consensus | Strong Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 9.58% |
EPS Growth Forecast (5Y) | 20.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.03 and a Piotroski F-Score of 7.
Altman Z-Score | 3.03 |
Piotroski F-Score | 7 |