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Primoris Services Corporation

Primoris Services Corporation

PRIM
Primoris Services CorporationUS flagNew York Stock Exchange
86.51
USD
-4.12
- -
4.69BMarket Cap

Total Valuation

Primoris Services Corporation carries a market capitalization of 4.69B, placing it among publicly traded companies globally. Its enterprise value stands at 8.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.69B
Enterprise Value8.29B

Share Statistics

Primoris Services Corporation currently has 54.24M shares outstanding.

Shares Outstanding54.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Primoris Services Corporation trades at a trailing price-to-earnings ratio of 31.16. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 5.53.

PE Ratio31.16
PS Ratio1.03
PB Ratio5.53
P/TBV Ratio12.06
P/FCF Ratio19.66
P/OCF Ratio27.44

Enterprise Valuation

On an enterprise value basis, Primoris Services Corporation trades at an EV/EBITDA multiple of 17.80 and an EV/FCF ratio of 19.88. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.32 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA17.80
EV / EBIT22.32
EV / FCF19.88

Financial Position

Primoris Services Corporation maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.11, indicating elevated leverage, while an interest coverage ratio of 18.26 demonstrates strong ability to service its debt obligations.

Current Ratio1.28
Quick Ratio1.22
Debt / Equity55.11
Debt / EBITDA1.99
Interest Coverage18.26

Financial Efficiency

Primoris Services Corporation posts a return on equity of 19.33 and a return on invested capital of 10.33.

Return on Equity (ROE)19.33
Return on Assets (ROA)5.88
Return on Invested Capital (ROIC)10.33
Return on Capital Employed (ROCE)11.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Primoris Services Corporation has paid 93.53M in income taxes, reflecting an effective tax rate of 27.38.

Income Tax93.53M
Effective Tax Rate27.38

Stock Price Statistics

Primoris Services Corporation's stock has declined approximately -6.24255% over the past 52 weeks. The 50-day moving average sits at 102.38, while the 200-day moving average is 131.94.

Beta (5Y)N/A
52-Week Price Change-6.24255%
50-Day Moving Average102.38
200-Day Moving Average131.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Primoris Services Corporation generated 7.49B in revenue and converted that into 248.06M in net income, yielding earnings per share of 4.53. EBITDA reached 465.95M, while operating income came in at 371.65M.

Revenue7.49B
Gross Profit777.14M
Operating Income371.65M
Pretax Income341.59M
Net Income248.06M
EBITDA465.95M
EBIT371.65M
Earnings Per Share (EPS)4.53

Balance Sheet

Primoris Services Corporation holds 361.50M in cash and equivalents against 928.00M in total debt, resulting in a net debt position of 92.00M. Total book value stands at 1.40B, with working capital of 470.70M providing operational flexibility.

Cash & Cash Equivalents361.50M
Total Debt928.00M
Net Debt92.00M
Equity (Book Value)1.40B
Book Value Per Share25.89
Working Capital470.70M

Cash Flow

Primoris Services Corporation produced 281.60M in operating cash flow over the past twelve months. After subtracting -117.10M in capital expenditures, free cash flow totaled 164.50M - equivalent to 3.04 per share.

Operating Cash Flow281.60M
Capital Expenditures-117.10M
Free Cash Flow164.50M
FCF Per Share3.04

Margins

Primoris Services Corporation operates with a gross margin of 10.38, reflecting its pricing power and cost economics. The operating margin of 4.96 and net profit margin of 3.31 provide insight into operational efficiency.

Gross Margin10.38
Operating Margin4.96
Pretax Margin4.56
Profit Margin3.31
EBITDA Margin6.22

Dividends & Yields

The company's payout ratio of 6.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.32
Dividend YieldN/A
Payout Ratio6.97
Shareholder Yield2.56
FCF Yield5.09

Scores

Primoris Services Corporation posts an Altman Z-Score of 5.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.38