Primoris Services Corporation Financial Ratios — 1PM 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 (%)	24.24	18.73	19.12	14.84	7.87	5.45	13.73	13.35	13.36	15.63	13.58	12.68	10.76	13.68	17.79
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 (%)	13.83	13.29	12.29	10.08	5.66	4.05	9.34	9.11	8.56	9.67	8.5	7.77	7.25	8.82	11.29
Return on Invested Capital (%)	13.39	14	13.87	9.65	5.63	4.3	9.78	11.19	9.08	9.5	8.45	7.61	7.13	8.63	11.05
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	6.89	6.3	7.25	7.13	7.28	7.06	7.88	6.66	6.3	6.49	6.65
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	- -	7.19	- -	22.72	- -	12.21	6.38	- -	6.64	312.49	- -	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 (%)	22.04	16.32	17.89	13.11	5.81	3.29	11.82	11.66	11.46	13.91	12.11	11.46	9.66	12.7	16.67

Credit (USD)

Credit Ratios API ChatGPT

	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	2.07	2.08	1.5	1.76	2.64	2.14	2.98	4.57	3.66	2.88	1.89
Net Debt/EBITDA	-0.21	-0.07	0.13	0.64	0.85	1	0.51	1.04	1.02	-0.04	1.67	3.04	2.06	0.68	-0.13
Total Debt/EBIT	1.04	1.61	1.8	2.36	4.06	4.53	2.44	2.82	4.23	3.22	4.83	6.89	5.21	3.75	2.31
Net Debt/EBIT	-0.28	-0.1	0.19	1	1.67	2.17	0.83	1.66	1.64	-0.06	2.71	4.58	2.93	0.88	-0.16
EBITDA to Interest Expense	24.45	36.45	29.72	25.22	17.3	14.11	21.19	11.19	11.82	12.37	14.9	7.51	4.6	6.32	17.54
EBITDA-CapEx/Interest Expense	19.1	26.12	14.95	11.54	8.57	7.6	11.39	5.31	6.88	9.14	7.67	5.1	3.29	4.39	13.01
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	37.74	35.56	37.82	41.35	42.68	42.49	44.31	37.9	34.34	36.29	38.93	31.29	32.3	33.59	38.14
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 (%)	17.79	27.09	31.01	29.28	28.98	26.73	23.55	31.35	38.08	32.74	38.22	48.71	44.98	38.22	27.91
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 (%)	27.23	31.84	36.1	35.08	36.28	34.41	31.52	37.75	48.66	42.46	45.34	54.85	51.61	45.78	36.13
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 (%)	-10.91	-2.95	5.49	18.49	18.94	20.11	13.59	26.34	20.89	-1.11	28.62	40.54	31.69	13.01	-3.13
EBITDA	133	132	175	162	133	126	173	210	226	246	276	294	360	413	503
EBITDA-CapEx	104	95	88	74	66	68	93	100	132	182	142	200	257	286	374
Operating Income (Loss)	99	96	125	104	68	61	108	144	142	167	187	175	259	320	414

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	37.74	35.56	37.82	41.35	42.68	42.49	44.31	37.9	34.34	36.29	38.93	31.29	32.3	33.59	38.14
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 (%)	17.79	27.09	31.01	29.28	28.98	26.73	23.55	31.35	38.08	32.74	38.22	48.71	44.98	38.22	27.91
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 (%)	27.23	31.84	36.1	35.08	36.28	34.41	31.52	37.75	48.66	42.46	45.34	54.85	51.61	45.78	36.13
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	8.23	9.35	9.62	10.85	13.44	11.89	7.83	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	13.06	10.49	12.21	14.5	13.58	12.15	13.55	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	27.95	34.8	29.89	25.18	26.88	30.05	26.94	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	27.09	21.17	25.26	33.36	41.05	39.35	29.38	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	38.57	37.27	35.89	36.85	41.05	45.61	40.67	- -	- -	- -	- -	- -	- -	- -	- -
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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	378	488	624	699	759	760	821	975	1,226	1,242	1,811	2,456	2,554	2,600	2,632
Total Debt/Capital (%)	27.23	31.84	36.1	35.08	36.28	34.41	31.52	37.75	48.66	42.46	45.34	54.85	51.61	45.78	36.13
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	126	173	210	226	246	276	294	360	413	503
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	14	63	-6	-48	-14	10	115	31	38	263	-40	21	151	428	361

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	2.57	2.43	3.35	4.08	4.46	5.1	5.23	5.54	6.76	7.7	9.32
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	2.81	3.13	4.16	3.31	3.12	2.63	3.31	2.98	2.47	6.79	3.77	4.68	4.08	8.48	9.91
Book Value per Share	5.38	6.44	7.71	8.8	9.35	9.64	10.82	11.91	12.91	14.86	18.61	20.87	23.16	26.23	31.1
Tangible Book Value per Share	2.91	3.16	4.53	5.72	6.24	6.54	6.96	6.25	7.06	9.12	4.46	-0.23	2.83	6.41	11.73