Primoris Services Statistics
Total Valuation
PRIM has a market cap or net worth of $7.71 billion. The enterprise value is $8.12 billion.
| Market Cap | 7.71B |
| Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
PRIM has 54.06 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 54.23M |
| Shares Outstanding | 54.06M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 105.43% |
| Float | 53.61M |
Valuation Ratios
The trailing PE ratio is 28.40 and the forward PE ratio is 24.06. PRIM's PEG ratio is 1.77.
| PE Ratio | 28.40 |
| Forward PE | 24.06 |
| PS Ratio | 1.02 |
| Forward PS | 0.94 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 12.16 |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 23.85.
| EV / Earnings | 29.54 |
| EV / Sales | 1.07 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 19.62 |
| EV / FCF | 23.85 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.26 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.79 |
| Interest Coverage | 19.52 |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 16.17% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | $408,879 |
| Profits Per Employee | $14,839 |
| Employee Count | 18,526 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRIM has paid $109.10 million in taxes.
| Income Tax | 109.10M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +124.13% in the last 52 weeks. The beta is 1.39, so PRIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +124.13% |
| 50-Day Moving Average | 148.57 |
| 200-Day Moving Average | 122.93 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 952,300 |
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) | 3.57 |
Income Statement
In the last 12 months, PRIM had revenue of $7.57 billion and earned $274.90 million in profits. Earnings per share was $5.02.
| Revenue | 7.57B |
| Gross Profit | 813.10M |
| Operating Income | 413.90M |
| Pretax Income | 384.00M |
| Net Income | 274.90M |
| EBITDA | 505.80M |
| EBIT | 413.90M |
| Earnings Per Share (EPS) | $5.02 |
Balance Sheet
The company has $535.50 million in cash and $950.90 million in debt, with a net cash position of -$415.40 million or -$7.68 per share.
| Cash & Cash Equivalents | 535.50M |
| Total Debt | 950.90M |
| Net Cash | -415.40M |
| Net Cash Per Share | -$7.68 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 31.10 |
| Working Capital | 485.10M |
Cash Flow
In the last 12 months, operating cash flow was $470.40 million and capital expenditures -$129.90 million, giving a free cash flow of $340.50 million.
| Operating Cash Flow | 470.40M |
| Capital Expenditures | -129.90M |
| Depreciation & Amortization | 91.90M |
| Net Borrowing | -329.30M |
| Free Cash Flow | 340.50M |
| FCF Per Share | $6.30 |
Margins
Gross margin is 10.73%, with operating and profit margins of 5.46% and 3.63%.
| Gross Margin | 10.73% |
| Operating Margin | 5.46% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.63% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.46% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.37% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 3.57% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for PRIM is $153.13, which is 7.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $153.13 |
| Price Target Difference | 7.39% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.35% |
| EPS Growth Forecast (5Y) | 13.55% |
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 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |