Primoris Services Statistics
Total Valuation
PRIM has a market cap or net worth of $4.15 billion. The enterprise value is $5.22 billion.
| Market Cap | 4.15B |
| Enterprise Value | 5.22B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
PRIM has 53.83 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 53.83M |
| Shares Outstanding | 53.83M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 103.83% |
| Float | 53.20M |
Valuation Ratios
The trailing PE ratio is 30.06 and the forward PE ratio is 19.64. PRIM's PEG ratio is 2.15.
| PE Ratio | 30.06 |
| Forward PE | 19.64 |
| PS Ratio | 0.57 |
| Forward PS | 0.53 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 23.13 |
| P/FCF Ratio | 47.21 |
| P/OCF Ratio | 21.36 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 59.27.
| EV / Earnings | 37.36 |
| EV / Sales | 0.72 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 23.78 |
| EV / FCF | 59.27 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.18 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 14.54 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | $393,188 |
| Profits Per Employee | $7,535 |
| Employee Count | 18,526 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRIM has paid $46.70 million in taxes.
| Income Tax | 46.70M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -30.20% in the last 52 weeks. The beta is 1.47, so PRIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -30.20% |
| 50-Day Moving Average | 88.34 |
| 200-Day Moving Average | 126.26 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 1,239,532 |
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) | 3.30 |
Income Statement
In the last 12 months, PRIM had revenue of $7.28 billion and earned $139.60 million in profits. Earnings per share was $2.57.
| Revenue | 7.28B |
| Gross Profit | 627.80M |
| Operating Income | 219.30M |
| Pretax Income | 186.30M |
| Net Income | 139.60M |
| EBITDA | 321.70M |
| EBIT | 219.30M |
| Earnings Per Share (EPS) | $2.57 |
Balance Sheet
The company has $218.20 million in cash and $1.28 billion in debt, with a net cash position of -$1.06 billion or -$19.71 per share.
| Cash & Cash Equivalents | 218.20M |
| Total Debt | 1.28B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$19.71 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 29.84 |
| Working Capital | 332.00M |
Cash Flow
In the last 12 months, operating cash flow was $194.50 million and capital expenditures -$106.50 million, giving a free cash flow of $88.00 million.
| Operating Cash Flow | 194.50M |
| Capital Expenditures | -106.50M |
| Depreciation & Amortization | 102.40M |
| Net Borrowing | 244.20M |
| Free Cash Flow | 88.00M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 8.62%, with operating and profit margins of 3.01% and 1.92%.
| Gross Margin | 8.62% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.92% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 3.01% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.46% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 3.36% |
| FCF Yield | 2.12% |
Analyst Forecast
The average price target for PRIM is $119.79, which is 55.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.79 |
| Price Target Difference | 55.21% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.50% |
| EPS Growth Forecast (3Y) | 2.92% |
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 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |