Primoris Services Statistics
Total Valuation
PRIM has a market cap or net worth of $2.49 billion. The enterprise value is $3.49 billion.
| Market Cap | 2.49B |
| Enterprise Value | 3.49B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
PRIM has 53.62 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 53.62M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 93.36% |
| Float | 52.73M |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 16.46.
| PE Ratio | 19.92 |
| Forward PE | 16.46 |
| PS Ratio | 0.44 |
| Forward PS | 0.40 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 21.93.
| EV / Earnings | 27.69 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 13.65 |
| EV / FCF | 21.93 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.41 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 7.67 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 7.31% |
| Revenue Per Employee | $406,552 |
| Profits Per Employee | $8,973 |
| Employee Count | 14,058 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRIM has paid $51.52 million in taxes.
| Income Tax | 51.52M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has increased by +91.42% in the last 52 weeks. The beta is 1.19, so PRIM's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | +91.42% |
| 50-Day Moving Average | 42.05 |
| 200-Day Moving Average | 34.81 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (30 Days) | 498,695 |
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 | 1.67% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, PRIM had revenue of $5.72 billion and earned $126.15 million in profits. Earnings per share was $2.33.
| Revenue | 5.72B |
| Gross Profit | 587.49M |
| Operating Income | 253.07M |
| Pretax Income | 177.67M |
| Net Income | 126.15M |
| EBITDA | 362.88M |
| EBIT | 255.84M |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $217.78 million in cash and $1.22 billion in debt, giving a net cash position of -$1.00 billion or -$18.72 per share.
| Cash & Cash Equivalents | 217.78M |
| Total Debt | 1.22B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$18.72 |
| Equity / Book Value | 1.24B |
| Book Value Per Share | 23.05 |
| Working Capital | 550.20M |
Cash Flow
In the last 12 months, operating cash flow was $198.55 million and capital expenditures -$39.31 million, giving a free cash flow of $159.24 million.
| Operating Cash Flow | 198.55M |
| Capital Expenditures | -39.31M |
| Free Cash Flow | 159.24M |
| FCF Per Share | $2.99 |
Margins
Gross margin is 10.28%, with operating and profit margins of 4.43% and 2.21%.
| Gross Margin | 10.28% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.21% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 4.48% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.30% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 5.07% |
| FCF Yield | 6.40% |
Analyst Forecast
The average price target for PRIM is $53.67, which is 15.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.67 |
| Price Target Difference | 15.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |