Primoris Services Corporation

As of September 30, 2026, Primoris Services Corporation carries a market capitalization of 3.91B, placing it among publicly traded companies globally. Its enterprise value stands at 4.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Primoris Services Corporation's next confirmed earnings release is scheduled for March 1, 2027.

As of September 30, 2026, Primoris Services Corporation has 52.52M shares outstanding.

As of September 30, 2026, Primoris Services Corporation trades at a trailing price-to-earnings ratio of 41.74. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.52.

As of September 30, 2026, Primoris Services Corporation trades at an EV/EBITDA multiple of 17.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Primoris Services Corporation trades at an EV/FCF ratio of 78.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.97B versus a market cap of 3.91B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Primoris Services Corporation maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.93, indicating elevated leverage, while an interest coverage ratio of 7.87 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Primoris Services Corporation posted a return on equity (ROE) of 6.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.50, useful for judging operating efficiency across full business cycles. The company generates approximately 380,984.62 in revenue per employee across its workforce of 18,526.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, Primoris Services Corporation recorded 39.54M in income tax expense. That works out to an effective tax rate of 29.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 135.77M, leaving 96.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, Primoris Services Corporation's stock has declined approximately 48.33% over the past 52 weeks. The 50-day moving average sits at 74.53, while the 200-day moving average is 111.64.

Over the twelve months ended September 30, 2026, Primoris Services Corporation generated 7.06B in revenue and converted that into 96.22M in net income, yielding earnings per share of 1.77. EBITDA reached 282.67M, while operating income came in at 178.24M.

As of September 30, 2026, Primoris Services Corporation holds 203.50M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 580.80M. Total book value stands at 1.56B, with working capital of 269.40M providing operational flexibility.

Primoris Services Corporation produced 151.78M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -114.13M in capital expenditures, free cash flow totaled 37.64M - equivalent to 0.70 per share.

Over the twelve months ended September 30, 2026, Primoris Services Corporation posted a gross margin of 8.46, reflecting its pricing power and cost economics. The operating margin of 2.53 and net profit margin of 1.36 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Primoris Services Corporation paid dividends of 0.32 per share. The dividend payout ratio of 18.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.67, meaning Primoris Services Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2026, Primoris Services Corporation has an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.