Primoris Services Statistics
Total Valuation
PRIM has a market cap or net worth of $3.64 billion. The enterprise value is $4.70 billion.
| Market Cap | 3.64B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
PRIM has 52.53 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 52.53M |
| Shares Outstanding | 52.53M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 107.37% |
| Float | 51.90M |
Valuation Ratios
The trailing PE ratio is 39.09 and the forward PE ratio is 14.86. PRIM's PEG ratio is 1.60.
| PE Ratio | 39.09 |
| Forward PE | 14.86 |
| PS Ratio | 0.52 |
| Forward PS | 0.47 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 25.55 |
| P/FCF Ratio | 96.56 |
| P/OCF Ratio | 23.98 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 124.56.
| EV / Earnings | 48.76 |
| EV / Sales | 0.67 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 26.35 |
| EV / FCF | 124.56 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.14 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 33.40 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $380,983 |
| Profits Per Employee | $5,198 |
| Employee Count | 18,526 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRIM has paid $39.50 million in taxes.
| Income Tax | 39.50M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has decreased by -43.68% in the last 52 weeks. The beta is 1.43, so PRIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -43.68% |
| 50-Day Moving Average | 74.31 |
| 200-Day Moving Average | 109.65 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 1,624,127 |
Short Selling Information
The latest short interest is 879,051, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 879,051 |
| Short Previous Month | 721,483 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, PRIM had revenue of $7.06 billion and earned $96.30 million in profits. Earnings per share was $1.77.
| Revenue | 7.06B |
| Gross Profit | 596.80M |
| Operating Income | 178.20M |
| Pretax Income | 135.80M |
| Net Income | 96.30M |
| EBITDA | 290.90M |
| EBIT | 178.20M |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $203.50 million in cash and $1.26 billion in debt, with a net cash position of -$1.06 billion or -$20.10 per share.
| Cash & Cash Equivalents | 203.50M |
| Total Debt | 1.26B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$20.10 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 29.62 |
| Working Capital | 269.40M |
Cash Flow
In the last 12 months, operating cash flow was $151.80 million and capital expenditures -$114.10 million, giving a free cash flow of $37.70 million.
| Operating Cash Flow | 151.80M |
| Capital Expenditures | -114.10M |
| Depreciation & Amortization | 112.70M |
| Net Borrowing | 361.60M |
| Free Cash Flow | 37.70M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 8.46%, with operating and profit margins of 2.52% and 1.36%.
| Gross Margin | 8.46% |
| Operating Margin | 2.52% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.36% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 2.52% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.05% |
| FCF Payout Ratio | 44.59% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.04% |
Analyst Forecast
The average price target for PRIM is $99.80, which is 44.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.80 |
| Price Target Difference | 44.01% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.11% |
| EPS Growth Forecast (3Y) | 3.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |