Primoris Services Statistics
Total Valuation
PRIM has a market cap or net worth of $3.26 billion. The enterprise value is $4.00 billion.
| Market Cap | 3.26B |
| Enterprise Value | 4.00B |
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 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 (%) | 94.26% |
| Float | 53.36M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 14.03. PRIM's PEG ratio is 1.00.
| PE Ratio | 18.29 |
| Forward PE | 14.03 |
| PS Ratio | 0.51 |
| Forward PS | 0.48 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 10.47.
| EV / Earnings | 22.11 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 12.50 |
| EV / FCF | 10.47 |
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 +34.53% in the last 52 weeks. The beta is 1.18, so PRIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +34.53% |
| 50-Day Moving Average | 62.74 |
| 200-Day Moving Average | 65.81 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 862,954 |
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) | 2.84 |
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 |
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 |
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 |
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 0.53%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.67% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 5.54% |
| FCF Yield | 11.69% |
Analyst Forecast
The average price target for PRIM is $84.75, which is 39.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $84.75 |
| Price Target Difference | 39.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.15% |
| EPS Growth Forecast (5Y) | 18.13% |
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 |