Primoris Services Statistics
Total Valuation
PRIM has a market cap or net worth of $6.82 billion. The enterprise value is $7.39 billion.
| Market Cap | 6.82B |
| Enterprise Value | 7.39B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
PRIM has 54.25 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 54.25M |
| Shares Outstanding | 54.25M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 104.37% |
| Float | 53.66M |
Valuation Ratios
The trailing PE ratio is 27.77 and the forward PE ratio is 24.53. PRIM's PEG ratio is 2.07.
| PE Ratio | 27.77 |
| Forward PE | 24.53 |
| PS Ratio | 0.91 |
| Forward PS | 0.82 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | 41.48 |
| P/OCF Ratio | 24.23 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 44.93.
| EV / Earnings | 29.79 |
| EV / Sales | 0.99 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 19.89 |
| EV / FCF | 44.93 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.28 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 5.64 |
| Interest Coverage | 21.60 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | $404,119 |
| Profits Per Employee | $13,392 |
| Employee Count | 18,526 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRIM has paid $93.50 million in taxes.
| Income Tax | 93.50M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +75.40% in the last 52 weeks. The beta is 1.51, so PRIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +75.40% |
| 50-Day Moving Average | 144.40 |
| 200-Day Moving Average | 136.60 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 2,816,183 |
Short Selling Information
The latest short interest is 879,051, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 879,051 |
| Short Previous Month | 721,483 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, PRIM had revenue of $7.49 billion and earned $248.10 million in profits. Earnings per share was $4.53.
| Revenue | 7.49B |
| Gross Profit | 777.10M |
| Operating Income | 371.60M |
| Pretax Income | 341.60M |
| Net Income | 248.10M |
| EBITDA | 465.90M |
| EBIT | 371.60M |
| Earnings Per Share (EPS) | $4.53 |
Balance Sheet
The company has $361.50 million in cash and $928.00 million in debt, with a net cash position of -$566.50 million or -$10.44 per share.
| Cash & Cash Equivalents | 361.50M |
| Total Debt | 928.00M |
| Net Cash | -566.50M |
| Net Cash Per Share | -$10.44 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 31.05 |
| Working Capital | 470.70M |
Cash Flow
In the last 12 months, operating cash flow was $281.60 million and capital expenditures -$117.10 million, giving a free cash flow of $164.50 million.
| Operating Cash Flow | 281.60M |
| Capital Expenditures | -117.10M |
| Depreciation & Amortization | 94.30M |
| Net Borrowing | -222.80M |
| Free Cash Flow | 164.50M |
| FCF Per Share | $3.03 |
Margins
Gross margin is 10.38%, with operating and profit margins of 4.96% and 3.31%.
| Gross Margin | 10.38% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.31% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 4.96% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.06% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.64% |
| FCF Yield | 2.41% |
Analyst Forecast
The average price target for PRIM is $146.14, which is 16.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $146.14 |
| Price Target Difference | 16.19% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.98% |
| EPS Growth Forecast (5Y) | 14.15% |
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 4.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 7 |