1. United States of America Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
Primoris Services Corporation

Primoris Services Corporation

PRIM
Primoris Services CorporationUS flagNew York Stock Exchange
75.28
USD
+2.31
- -
4.08BMarket Cap

Total Valuation

Primoris Services Corporation carries a market capitalization of 4.08B, placing it among publicly traded companies globally. Its enterprise value stands at 6.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.08B
Enterprise Value6.40B

Share Statistics

Primoris Services Corporation currently has 53.83M shares outstanding.

Shares Outstanding53.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Primoris Services Corporation trades at a trailing price-to-earnings ratio of 38.38. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 3.32.

PE Ratio38.38
PS Ratio0.74
PB Ratio3.32
P/TBV Ratio29.71
P/FCF Ratio17.98
P/OCF Ratio27.53

Enterprise Valuation

On an enterprise value basis, Primoris Services Corporation trades at an EV/EBITDA multiple of 19.81 and an EV/FCF ratio of 19.84. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA19.81
EV / EBIT29.00
EV / FCF19.84

Financial Position

Primoris Services Corporation maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.63, indicating elevated leverage, while an interest coverage ratio of 11.31 demonstrates strong ability to service its debt obligations.

Current Ratio1.18
Quick Ratio1.09
Debt / Equity79.63
Debt / EBITDA3.96
Interest Coverage11.31

Financial Efficiency

Primoris Services Corporation posts a return on equity of 8.89 and a return on invested capital of 5.90.

Return on Equity (ROE)8.89
Return on Assets (ROA)3.04
Return on Invested Capital (ROIC)5.90
Return on Capital Employed (ROCE)5.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Primoris Services Corporation has paid 46.69M in income taxes, reflecting an effective tax rate of 25.07.

Income Tax46.69M
Effective Tax Rate25.07

Stock Price Statistics

Primoris Services Corporation's stock has declined approximately -38.34562% over the past 52 weeks. The 50-day moving average sits at 81.90, while the 200-day moving average is 122.90.

Beta (5Y)N/A
52-Week Price Change-38.34562%
50-Day Moving Average81.90
200-Day Moving Average122.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Primoris Services Corporation generated 7.28B in revenue and converted that into 139.54M in net income, yielding earnings per share of 2.56. EBITDA reached 322.96M, while operating income came in at 220.56M.

Revenue7.28B
Gross Profit627.81M
Operating Income220.56M
Pretax Income186.23M
Net Income139.54M
EBITDA322.96M
EBIT220.56M
Earnings Per Share (EPS)2.56

Balance Sheet

Primoris Services Corporation holds 218.20M in cash and equivalents against 1.28B in total debt, resulting in a net debt position of 578.80M. Total book value stands at 1.61B, with working capital of 332.00M providing operational flexibility.

Cash & Cash Equivalents218.20M
Total Debt1.28B
Net Debt578.80M
Equity (Book Value)1.61B
Book Value Per Share29.84
Working Capital332.00M

Cash Flow

Primoris Services Corporation produced 194.50M in operating cash flow over the past twelve months. After subtracting -106.50M in capital expenditures, free cash flow totaled 88.00M - equivalent to 1.63 per share.

Operating Cash Flow194.50M
Capital Expenditures-106.50M
Free Cash Flow88.00M
FCF Per Share1.63

Margins

Primoris Services Corporation operates with a gross margin of 8.62, reflecting its pricing power and cost economics. The operating margin of 3.03 and net profit margin of 1.92 provide insight into operational efficiency.

Gross Margin8.62
Operating Margin3.03
Pretax Margin2.56
Profit Margin1.92
EBITDA Margin4.43

Dividends & Yields

The company's payout ratio of 12.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.32
Dividend YieldN/A
Payout Ratio12.47
Shareholder Yield-1.87
FCF Yield5.56

Scores

Primoris Services Corporation posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.27