Primoris Services Statistics
Total Valuation
PRIM has a market cap or net worth of $3.10 billion. The enterprise value is $3.83 billion.
Market Cap | 3.10B |
Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 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 (%) | 95.92% |
Float | 53.36M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 13.32. PRIM's PEG ratio is 0.95.
PE Ratio | 17.34 |
Forward PE | 13.32 |
PS Ratio | 0.48 |
Forward PS | 0.46 |
PB Ratio | 2.19 |
P/TBV Ratio | 8.98 |
P/FCF Ratio | 8.11 |
P/OCF Ratio | 6.09 |
PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 10.03.
EV / Earnings | 21.17 |
EV / Sales | 0.60 |
EV / EBITDA | 9.22 |
EV / EBIT | 11.97 |
EV / FCF | 10.03 |
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 +34.02% 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 | +34.02% |
50-Day Moving Average | 70.77 |
200-Day Moving Average | 65.31 |
Relative Strength Index (RSI) | 32.10 |
Average Volume (20 Days) | 996,338 |
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) | 1.92 |
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 0.56%.
Dividend Per Share | $0.32 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 9.67% |
Buyback Yield | -0.65% |
Shareholder Yield | -0.09% |
Earnings Yield | 5.84% |
FCF Yield | 12.33% |
Analyst Forecast
The average price target for PRIM is $89.14, which is 55.27% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $89.14 |
Price Target Difference | 55.27% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
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 2.9 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 |