Primoris Services Statistics
Total Valuation
PRIM has a market cap or net worth of $4.33 billion. The enterprise value is $5.33 billion.
| Market Cap | 4.33B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
PRIM has 53.71 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 53.71M |
| Shares Outstanding | 53.71M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 96.29% |
| Float | 53.16M |
Valuation Ratios
The trailing PE ratio is 26.62 and the forward PE ratio is 21.43. PRIM's PEG ratio is 1.71.
| PE Ratio | 26.62 |
| Forward PE | 21.43 |
| PS Ratio | 0.70 |
| Forward PS | 0.65 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 15.05 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 17.94.
| EV / Earnings | 32.36 |
| EV / Sales | 0.87 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 17.31 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.38 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 4.54 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 4.78% |
| Return on Capital (ROIC) | 7.24% |
| Revenue Per Employee | $436,837 |
| Profits Per Employee | $11,707 |
| Employee Count | 14,058 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRIM has paid $67.22 million in taxes.
| Income Tax | 67.22M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has increased by +142.05% 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 | +142.05% |
| 50-Day Moving Average | 74.55 |
| 200-Day Moving Average | 56.74 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 611,711 |
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 | 1.65% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, PRIM had revenue of $6.14 billion and earned $164.58 million in profits. Earnings per share was $3.03.
| Revenue | 6.14B |
| Gross Profit | 675.25M |
| Operating Income | 307.69M |
| Pretax Income | 217.31M |
| Net Income | 164.58M |
| EBITDA | 406.22M |
| EBIT | 307.69M |
| Earnings Per Share (EPS) | $3.03 |
Balance Sheet
The company has $353.09 million in cash and $1.35 billion in debt, giving a net cash position of -$993.70 million or -$18.50 per share.
| Cash & Cash Equivalents | 353.09M |
| Total Debt | 1.35B |
| Net Cash | -993.70M |
| Net Cash Per Share | -$18.50 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 25.28 |
| Working Capital | 610.16M |
Cash Flow
In the last 12 months, operating cash flow was $415.75 million and capital expenditures -$118.84 million, giving a free cash flow of $296.91 million.
| Operating Cash Flow | 415.75M |
| Capital Expenditures | -118.84M |
| Free Cash Flow | 296.91M |
| FCF Per Share | $5.53 |
Margins
Gross margin is 11.00%, with operating and profit margins of 5.01% and 2.68%.
| Gross Margin | 11.00% |
| Operating Margin | 5.01% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.68% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 5.01% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.56% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 3.80% |
| FCF Yield | 6.85% |
Analyst Forecast
The average price target for PRIM is $86.00, which is 6.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $86.00 |
| Price Target Difference | 6.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |