Primoris Services Corporation Financial Ratios — PRIM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	59.48	37.78	33.67	23.75	12.02	8.16	19.79	18.08	16.59	18.16	17.12	16.89	13.94	17.32	21.87
Return on Assets (%)	8.18	6.84	7.03	5.88	3.31	2.32	5.96	5.44	4.81	5.53	5.13	4.37	3.42	4.51	6.39
Return on Capital (%)	20.35	20.54	17.15	13.28	7.28	5.16	11.73	10.96	9.61	10.46	9.61	8.86	8.12	9.89	12.69
Return on Invested Capital (%)	13.39	14	13.87	9.65	5.67	4.56	9.95	12.33	9.14	9.69	9.26	6.83	7.29	8.7	11.11
Gross Margin (%)	12.68	12.5	13.17	11.31	11.4	10.08	11.7	11.08	10.65	10.6	11.91	10.34	10.28	11.04	10.73
EBITDA Margin (%)	9.1	8.56	9.01	7.78	6.91	6.48	7.33	7.59	7.31	7.16	8.35	6.21	6.4	6.52	6.68
Operating Margin (%)	6.78	6.25	6.44	4.98	3.53	3.07	4.54	4.89	4.56	4.79	5.33	3.97	4.53	5.02	5.46
Incremental Operating Margin (%)	7.95	-3.33	7.19	-15.1	22.72	-10.2	12.21	6.38	-1.16	6.64	312.49	-1.22	6.45	9.38	7.78
Pretax Margin (%)	6.62	5.97	6.15	4.91	3.17	2.45	4.42	3.86	3.8	4.17	4.34	3.6	3.11	4	5.07
Profit Margin (%)	4.01	3.68	3.58	3.03	1.91	1.34	3.04	2.64	2.65	3.01	3.31	3.01	2.21	2.84	3.63
Net Income to Common Margin (%)	4.01	3.68	3.58	3.03	1.91	1.34	3.04	2.64	2.65	3.01	3.31	3.01	2.21	2.84	3.63
Effective Tax Rate (%)	39.46	36.74	37.55	37.77	39.19	43.27	27.01	22.73	28.68	27.92	23.78	16.49	29	29.03	28.41
Dvd Payout Ratio (%)	9.08	12.87	6.47	11.65	26.21	39.63	13.92	12.63	14.22	11.04	10.84	9.61	10.15	7.13	6.29
Sustainable Growth Rate (%)	54.08	32.92	31.49	20.98	8.87	4.93	17.04	15.79	14.23	16.16	15.26	15.27	12.53	16.08	20.5

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	103	155	225	245	275	262	259	368	597	528	821	1,347	1,318	1,190	951
ST Debt	36	23	32	41	55	58	65	62	130	121	129	151	169	197	216
LT Debt	67	132	193	205	220	203	193	306	467	407	692	1,196	1,149	994	735
Total Debt/EBITDA	0.77	1.18	1.29	1.51	2.06	2.02	1.48	1.65	2.63	2.11	2.81	4.91	3.6	2.87	1.88
Net Debt/EBITDA	-0.21	-0.07	0.13	0.64	0.85	0.97	0.51	0.97	1.02	-0.04	1.58	3.26	2.02	0.67	-0.13
Total Debt/EBIT	1.04	1.61	1.8	2.36	4.04	4.27	2.4	2.56	4.21	3.15	4.4	7.68	5.09	3.72	2.3
Net Debt/EBIT	-0.28	-0.1	0.19	1	1.66	2.05	0.82	1.51	1.63	-0.06	2.47	5.1	2.86	0.87	-0.16
EBITDA to Interest Expense	24.45	36.45	29.72	25.22	17.35	14.51	21.4	11.89	11.87	12.54	15.79	7	4.68	6.36	17.62
EBITDA-CapEx/Interest Expense	19.1	26.12	14.95	11.54	8.62	8	11.61	6.02	6.93	9.31	8.56	4.58	3.36	4.42	13.1
EBIT to Interest Expense	18.23	26.61	21.26	16.13	8.87	6.87	13.27	7.67	7.41	8.4	10.08	4.47	3.31	4.9	14.42
Interest Expense	5	4	6	6	8	9	8	19	19	20	18	39	78	65	29
Common Equity/Total Assets	17.15	18.85	22.67	26.75	28.25	28.64	31.53	28.92	29.03	31.72	28.6	23.92	25.11	26.88	31.44
Long-Term Debt/Equity (%)	24.45	39.74	48.52	45.11	45.48	40.75	34.39	50.36	74.16	56.9	69.92	107.87	92.94	70.49	43.7
Long-Term Debt/Capital (%)	29.51	39.77	41.64	37.99	36.93	33.97	29.27	36.74	41.36	35.3	44.71	54.5	50.41	42.86	31.44
Long-Term Debt/Total Assets (%)	9.23	14.2	18.4	18.65	19.42	17.36	15.4	19.17	25.51	20.65	27.22	33.75	30.02	23.68	16.67
Total Debt/Equity (%)	37.42	46.71	56.5	54.04	56.94	52.46	46.04	60.65	94.76	73.8	82.94	121.46	106.64	84.44	56.57
Total Debt/Capital (%)	45.16	46.74	48.48	45.51	46.23	43.74	39.18	44.25	52.85	45.78	53.02	61.37	57.83	51.34	40.7
Total Debt/Total Assets (%)	14.13	16.69	21.42	22.34	24.31	22.34	20.61	23.09	32.59	26.78	32.28	38	34.44	28.37	21.57
Net Debt to Equity	-10.21	-2.93	5.89	22.8	23.41	25.18	15.73	35.77	36.7	-1.43	46.56	80.69	59.91	19.79	-3.9
Net Debt/Capital (%)	-26.12	-5.57	8.74	25.91	26.06	27.16	18.04	31.88	22.9	-1.23	34.19	45.98	35.92	14.98	-3.64
EBITDA	133	132	175	162	133	129	174	223	227	250	292	274	366	415	506
EBITDA-CapEx	104	95	88	74	66	71	95	113	133	186	158	180	263	289	376
Operating Income (Loss)	99	96	125	104	68	61	108	144	142	167	187	175	259	320	414

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.42	0.38	0.5	0.41	0.39	0.3	0.37	0.24	0.18	0.43	0.26	0.22	0.16	0.27	0.29
Current Ratio	1.33	1.34	1.53	1.59	1.65	1.62	1.63	1.49	1.36	1.46	1.56	1.5	1.41	1.29	1.26
Quick Ratio	1.08	1.12	1.34	1.37	1.44	1.47	1.6	1.43	1.3	1.42	1.44	1.34	1.31	1.24	1.19
CFO/Avg Current Liab	0.11	0.26	0.18	0.08	0.12	0.14	0.42	0.24	0.18	0.44	0.1	0.09	0.16	0.34	0.27
Common Equity/Total Assets	17.15	18.85	22.67	26.75	28.25	28.64	31.53	28.92	29.03	31.72	28.6	23.92	25.11	26.88	31.44
Long-Term Debt/Equity (%)	24.45	39.74	48.52	45.11	45.48	40.75	34.39	50.36	74.16	56.9	69.92	107.87	92.94	70.49	43.7
Long-Term Debt/Capital (%)	29.51	39.77	41.64	37.99	36.93	33.97	29.27	36.74	41.36	35.3	44.71	54.5	50.41	42.86	31.44
Long-Term Debt/Total Assets (%)	9.23	14.2	18.4	18.65	19.42	17.36	15.4	19.17	25.51	20.65	27.22	33.75	30.02	23.68	16.67
Total Debt/Equity (%)	37.42	46.71	56.5	54.04	56.94	52.46	46.04	60.65	94.76	73.8	82.94	121.46	106.64	84.44	56.57
Total Debt/Capital (%)	45.16	46.74	48.48	45.51	46.23	43.74	39.18	44.25	52.85	45.78	53.02	61.37	57.83	51.34	40.7
Total Debt/Total Assets (%)	14.13	16.69	21.42	22.34	24.31	22.34	20.61	23.09	32.59	26.78	32.28	38	34.44	28.37	21.57
CFO/Total Liabilities	8.71	16.44	11.92	5.61	7.46	9.31	27.24	12.85	9.9	24.94	5.13	3.42	7.66	18.24	17.25
CFO/CapEx	1.36	2.63	0.89	0.41	0.72	1.08	2.37	1.15	1.26	4.86	0.6	0.88	1.93	4.02	3.62
Altman's Z-Score	4.49	3.76	4.82	4.46	4.06	4.03	4.65	3.98	3.55	3.79	3.64	3.12	3.54	3.94	4.89

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.8	7.83	8.02	7.65	6.7	6.35	7.53	8.85	7.23	6.75	6.11	6.17	6.63	6.51	7.21
Days Sales Outstanding	46.8	46.62	45.52	47.69	54.49	57.5	48.5	41.24	50.47	54.08	59.74	59.2	55.08	56.03	50.63
Inventory Turnover	44.33	39.03	37.93	33.66	27.15	30.7	46.64	127.74	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	8.23	9.35	9.62	10.85	13.44	11.89	7.83	2.86	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	13.06	10.49	12.21	14.5	13.58	12.15	13.55	13.19	11.44	12.95	11.86	9.81	8.81	9.04	9.88
Accounts Payable Turnover Days	27.95	34.8	29.89	25.18	26.88	30.05	26.94	27.68	31.9	28.18	30.76	37.22	41.42	40.38	36.94
Cash Conversion Cycle	27.09	21.17	25.26	33.36	41.05	39.35	29.38	16.42	18.56	25.91	28.98	21.98	13.66	15.64	13.69
Inventory to Cash Days	38.57	37.27	35.89	36.85	41.05	45.61	40.67	38.39	50.47	54.08	59.74	59.2	55.08	56.03	50.63
Inventories	32	37	52	58	68	49	41	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	32	37	52	58	68	49	41	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	757	773	1,604	1,199	1,138	1,179	1,400	982	1,129	1,334	1,263	1,167	1,770	4,098	6,704
- Cash & Cash Equivalents	120	158	196	139	161	136	170	151	120	327	201	249	218	456	536
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	1	- -	- -	1	6	3	1	- -	- -	- -	- -	- -	- -
+ Total Debt	103	155	225	245	275	262	259	368	597	528	821	1,347	1,318	1,190	951
Enterprise Value	717	769	1,616	1,274	1,252	1,306	1,494	1,202	1,607	1,534	1,884	2,265	2,870	4,832	7,119
Total Capital	228	332	464	539	595	598	660	832	1,129	1,152	1,549	2,194	2,279	2,318	2,336
Total Debt/Capital (%)	45.16	46.74	48.48	45.51	46.23	43.74	39.18	44.25	52.85	45.78	53.02	61.37	57.83	51.34	40.7
Total Debt / EV	0.14	0.2	0.14	0.19	0.22	0.2	0.17	0.31	0.37	0.34	0.44	0.59	0.46	0.25	0.13
EV/Sales	0.49	0.5	0.83	0.61	0.65	0.65	0.63	0.41	0.52	0.44	0.54	0.51	0.5	0.76	0.94
EV/EBITDA	5.4	5.83	9.23	7.85	9.39	10.1	8.57	5.39	7.07	6.14	6.45	8.25	7.85	11.63	14.07
EV/EBIT	7.24	7.98	12.9	12.28	18.37	21.31	13.82	8.36	11.33	9.17	10.1	12.92	11.09	15.11	17.2
EV/Cash Flow to Firm	16.75	7.64	19.84	31.77	23.6	19.31	7.67	8.51	12.12	4.69	20.07	19.51	11.3	8.71	14.5
EV/Free Cash Flow to Firm	9.98	5.57	9.59	9.95	10.42	10.39	5.44	4.78	7.08	3.92	8.27	10.75	8.04	7.09	11.47
Diluted Market Cap	764	773	1,607	1,203	1,141	1,184	1,407	988	1,136	1,343	1,275	1,179	1,801	4,170	6,803
Diluted Enterprise Value	746	772	1,637	1,308	1,255	1,311	1,501	1,208	1,613	1,544	1,895	2,278	2,901	4,904	7,218
EV per Share	14.13	14.96	31.35	24.69	24.24	25.23	29.02	23.41	31.64	31.77	35.76	42.58	53.86	90.09	131.83
TTM Sales	1,460	1,542	1,944	2,086	1,929	1,997	2,380	2,939	3,106	3,491	3,498	4,421	5,715	6,367	7,575
TTM EBITDA	133	132	175	162	133	129	174	223	227	250	292	274	366	415	506
TTM Operating Income	99	96	125	104	68	61	108	144	142	167	187	175	259	320	414
TTM Cash Flow to Firm	43	101	81	40	53	68	195	141	133	327	94	116	254	555	491
TTM Free Cash Flow to Firm	72	138	168	128	120	126	275	251	227	392	228	211	357	681	621

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.14	5.69	9.75	9.69	9.88	9.82	5.24	4.17	5.32	3.56	5.97	6.62	5.97	6.57	11.33
EV/EBIT	7.24	7.98	12.9	12.28	18.37	21.31	13.82	8.36	11.33	9.17	10.1	12.92	11.09	15.11	17.2
Enterprise Value	717	769	1,616	1,274	1,252	1,306	1,494	1,202	1,607	1,534	1,884	2,265	2,870	4,832	7,119
Low Price	7.83	10.9	15.14	19.86	15.97	16.13	21.83	17.99	17.8	9.42	21.47	15.9	21.88	30.95	49.1
EV/Sales	0.49	0.5	0.83	0.61	0.65	0.65	0.63	0.41	0.52	0.44	0.54	0.51	0.5	0.76	0.94
EV/EBITDA	5.4	5.83	9.23	7.85	9.39	10.1	8.57	5.39	7.07	6.14	6.45	8.25	7.85	11.63	14.07
Price/Earnings	12.93	13.62	23.03	18.99	30.86	44.12	19.35	12.68	13.72	12.7	10.91	8.77	14.04	22.65	24.39
Price/Earnings Average	9.91	12.66	16.77	23.04	27.28	40.56	18.17	16.71	12.79	8.74	13.32	9.08	12.26	15.83	18.68
Price/Earnings High	13.77	15.48	23.27	27.31	33.48	48.91	21.35	19.16	14.79	13.35	19.01	11.17	15.3	25.19	28.71
Price/Earnings Low	6.78	9.87	11.2	16.23	22.37	31.24	15.53	11.93	10.98	4.33	9.77	6.36	9.25	9.18	9.64
Price/Book Value	6.06	4.4	6.74	4.08	3.56	3.52	3.54	2.13	2.13	2.13	1.74	1.38	1.84	3.63	4.84
Price/Book Value Average	4.64	4.09	4.9	4.96	3.14	3.23	3.32	2.81	1.98	1.47	2.12	1.42	1.61	2.54	3.71
Price/Book Value High	6.45	5.01	6.8	5.87	3.86	3.9	3.9	3.22	2.29	2.24	3.02	1.75	2.01	4.04	5.7
Price/Book Value Low	3.18	3.19	3.28	3.49	2.58	2.49	2.84	2	1.7	0.73	1.55	1	1.21	1.47	1.91
Price/Tangible Book Value	5.09	4.72	6.84	4.07	3.52	3.48	3.85	3.07	3.28	3.04	5.33	-94.5	11.73	11.89	10.58
Price/Tangible Book Value Average	3.9	4.39	4.98	4.94	3.12	3.2	3.61	4.05	3.06	2.09	6.5	-97.8	10.24	8.31	8.1
Price/Tangible Book Value High	5.42	5.37	6.91	5.85	3.82	3.86	4.24	4.64	3.53	3.2	9.28	-120.35	12.78	13.22	12.45
Price/Tangible Book Value Low	2.67	3.42	3.33	3.48	2.55	2.47	3.09	2.89	2.62	1.04	4.77	-68.49	7.73	4.82	4.18
Price/Sales	0.52	0.5	0.83	0.57	0.59	0.59	0.59	0.33	0.36	0.38	0.36	0.26	0.31	0.64	0.88
Price/Sales Average	0.4	0.47	0.6	0.7	0.52	0.54	0.55	0.44	0.34	0.26	0.44	0.27	0.27	0.45	0.68
Price/Sales High	0.55	0.57	0.83	0.83	0.64	0.65	0.65	0.5	0.39	0.4	0.63	0.34	0.34	0.72	1.04
Price/Sales Low	0.27	0.36	0.4	0.49	0.43	0.42	0.47	0.31	0.29	0.13	0.32	0.19	0.2	0.26	0.35
Price/Cash Flow	19.17	7.86	20.64	33.22	23.52	18.84	7.41	7.75	9.5	4.26	15.84	14	8.92	8.06	14.25
Price/Cash Flow Average	14.69	7.3	15.02	40.31	20.79	17.32	6.96	10.21	8.85	2.93	19.34	14.49	7.79	5.64	10.91
Price/Cash Flow High	20.41	8.93	20.85	47.77	25.52	20.89	8.17	11.7	10.24	4.48	27.58	17.83	9.72	8.97	16.78
Price/Cash Flow Low	10.05	5.69	10.04	28.39	17.05	13.34	5.95	7.28	7.6	1.45	14.18	10.15	5.87	3.27	5.64
Price/Free Cash Flow Average	8.54	5.29	7.1	11.76	8.74	9.03	4.92	5.5	4.96	2.45	7.29	6.86	5.22	4.59	8.68
Price/Free Cash Flow High	11.86	6.47	9.85	13.94	10.72	10.88	5.78	6.3	5.74	3.74	10.39	8.44	6.51	7.31	13.34
Price/Free Cash Flow Low	5.84	4.13	4.74	8.28	7.16	6.95	4.2	3.92	4.26	1.21	5.34	4.8	3.93	2.66	4.48
EV/Sales Average	0.39	0.47	0.62	0.75	0.58	0.61	0.59	0.52	0.49	0.32	0.62	0.52	0.46	0.57	0.73
EV/Sales High	0.54	0.57	0.85	0.88	0.7	0.72	0.69	0.58	0.55	0.46	0.81	0.58	0.53	0.83	1.1
EV/Sales Low	0.26	0.36	0.42	0.54	0.49	0.48	0.51	0.39	0.44	0.19	0.5	0.44	0.4	0.38	0.4
EV/EBITDA Average	4.24	5.44	6.84	9.62	8.4	9.36	8.08	6.79	6.74	4.48	7.4	8.4	7.23	8.66	10.97
EV/EBITDA High	5.94	6.66	9.43	11.28	10.11	11.09	9.4	7.64	7.46	6.41	9.65	9.42	8.28	12.74	16.43
EV/EBITDA Low	2.86	4.24	4.63	6.97	7.04	7.44	6.99	5.13	6.08	2.62	6	7.08	6.2	5.76	6.06
EV/EBIT Average	5.68	7.46	9.57	15.04	16.43	19.76	13.03	10.54	10.79	6.68	11.59	13.15	10.22	11.25	13.41
EV/EBIT High	7.97	9.12	13.18	17.64	19.78	23.4	15.16	11.85	11.95	9.57	15.12	14.74	11.7	16.54	20.07
EV/EBIT Low	3.83	5.81	6.47	10.89	13.78	15.7	11.27	7.96	9.74	3.92	9.39	11.09	8.76	7.48	7.41
Last Price	14.93	15.04	31.13	23.24	22.03	22.78	27.19	19.13	22.24	27.61	23.98	21.94	33.21	76.4	124.14
High Price	15.9	17.1	31.45	33.42	23.9	25.25	30	28.9	23.98	29.02	41.76	27.94	36.19	84.97	146.16
Enterprise Value Average	563	718	1,198	1,561	1,120	1,211	1,409	1,515	1,530	1,119	2,163	2,306	2,646	3,599	5,550
Enterprise Value High	789	878	1,651	1,830	1,349	1,434	1,639	1,704	1,695	1,603	2,820	2,585	3,029	5,292	8,308
Enterprise Value Low	380	559	810	1,131	939	962	1,218	1,144	1,381	656	1,752	1,944	2,266	2,394	3,067

Shares Outstanding	51	51	52	52	52	52	51	51	49	48	53	53	53	54	54
Diluted Weighted Avg Shares	51	51	52	52	52	52	52	52	51	49	53	54	54	55	55
Basic Weighted Avg Shares	51	51	52	52	52	52	51	51	51	48	53	53	53	54	54
Revenue per Share	28.8	30	37.72	40.42	37.36	38.58	46.23	57.24	61.17	72.28	66.4	83.09	107.23	118.7	140.28
EBITDA per Share	2.62	2.57	3.4	3.14	2.58	2.5	3.39	4.34	4.47	5.17	5.55	5.16	6.86	7.74	9.37
Operating Income per Share	1.95	1.87	2.43	2.01	1.32	1.18	2.1	2.8	2.79	3.47	3.54	3.3	4.86	5.96	7.66
Basic EPS, GAAP	1.15	1.1	1.35	1.22	0.71	0.52	1.41	1.51	1.62	2.17	2.2	2.5	2.37	3.37	5.09
Basic EPS from Cont Ops	1.15	1.13	1.45	1.23	0.72	0.54	1.49	1.71	1.66	2.17	2.2	2.5	2.37	3.37	5.09
Diluted EPS, GAAP	1.14	1.1	1.35	1.22	0.71	0.51	1.4	1.5	1.61	2.16	2.18	2.47	2.33	3.31	5.02
Diluted EPS from Cont Ops	1.14	1.13	1.45	1.23	0.72	0.53	1.49	1.7	1.65	2.16	2.18	2.47	2.33	3.31	5.02
Dividend per Share	0.1	0.15	0.1	0.14	0.19	0.22	0.22	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.32
Cash Flow per Share	0.78	1.91	1.51	0.7	0.94	1.21	3.67	2.47	2.34	6.48	1.51	1.57	3.72	9.48	8.71
Free Cash Flow per Basic Share	0.21	1.19	-0.18	-1	-0.36	0.09	2.12	0.32	0.48	5.15	-1.03	-0.21	1.79	7.12	6.31
Cash & Equivalents per Share	2.83	3.13	4.17	3.3	3.12	2.62	3.31	2.94	2.37	6.76	3.81	4.67	4.09	8.5	9.92
Book Value per Share	2.46	3.42	4.62	5.69	6.19	6.48	7.69	8.98	10.46	12.93	13.81	15.93	18.03	21.03	25.66
Tangible Book Value per Share	2.93	3.19	4.55	5.71	6.25	6.54	7.07	6.22	6.79	9.08	4.5	-0.23	2.83	6.43	11.74

Primoris Services Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)