Primoris Services Statistics
Total Valuation
PRIM has a market cap or net worth of $4.59 billion. The enterprise value is $5.30 billion.
| Market Cap | 4.59B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
PRIM has 54.00 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 54.00M |
| Shares Outstanding | 54.00M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 98.25% |
| Float | 53.46M |
Valuation Ratios
The trailing PE ratio is 22.56 and the forward PE ratio is 19.25. PRIM's PEG ratio is 1.34.
| PE Ratio | 22.56 |
| Forward PE | 19.25 |
| PS Ratio | 0.69 |
| Forward PS | 0.66 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 11.91 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 11.87.
| EV / Earnings | 25.70 |
| EV / Sales | 0.80 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 15.30 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.37 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 14.22% |
| Revenue Per Employee | $420,097 |
| Profits Per Employee | $13,119 |
| Employee Count | 15,716 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRIM has paid $84.36 million in taxes.
| Income Tax | 84.36M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +76.65% in the last 52 weeks. The beta is 1.38, so PRIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +76.65% |
| 50-Day Moving Average | 74.08 |
| 200-Day Moving Average | 71.04 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 854,459 |
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 | 1.64% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, PRIM had revenue of $6.60 billion and earned $206.19 million in profits. Earnings per share was $3.77.
| Revenue | 6.60B |
| Gross Profit | 740.53M |
| Operating Income | 346.26M |
| Pretax Income | 217.31M |
| Net Income | 206.19M |
| EBITDA | 438.60M |
| EBIT | 346.26M |
| Earnings Per Share (EPS) | $3.77 |
Balance Sheet
The company has $351.58 million in cash and $1.06 billion in debt, giving a net cash position of -$707.63 million or -$13.10 per share.
| Cash & Cash Equivalents | 351.58M |
| Total Debt | 1.06B |
| Net Cash | -707.63M |
| Net Cash Per Share | -$13.10 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 26.78 |
| Working Capital | 390.64M |
Cash Flow
In the last 12 months, operating cash flow was $602.95 million and capital expenditures -$156.71 million, giving a free cash flow of $446.24 million.
| Operating Cash Flow | 602.95M |
| Capital Expenditures | -156.71M |
| Free Cash Flow | 446.24M |
| FCF Per Share | $8.26 |
Margins
Gross margin is 11.22%, with operating and profit margins of 5.24% and 3.12%.
| Gross Margin | 11.22% |
| Operating Margin | 5.24% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.12% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 5.24% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.96% |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 4.49% |
| FCF Yield | 9.72% |
Analyst Forecast
The average price target for PRIM is $87.56, which is 2.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $87.56 |
| Price Target Difference | 2.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.42% |
| EPS Growth Forecast (5Y) | 18.27% |
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 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |