Primoris Services Statistics
Total Valuation
PRIM has a market cap or net worth of $5.95 billion. The enterprise value is $6.68 billion.
| Market Cap | 5.95B |
| Enterprise Value | 6.68B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
PRIM has 54.01 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 54.01M |
| Shares Outstanding | 54.01M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 99.99% |
| Float | 53.50M |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 22.31. PRIM's PEG ratio is 1.29.
| PE Ratio | 25.05 |
| Forward PE | 22.31 |
| PS Ratio | 0.86 |
| Forward PS | 0.84 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 12.53 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 13.37.
| EV / Earnings | 27.74 |
| EV / Sales | 0.96 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 17.28 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.22 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.14 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 15.37% |
| Revenue Per Employee | $440,906 |
| Profits Per Employee | $15,332 |
| Employee Count | 15,716 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRIM has paid $98.57 million in taxes.
| Income Tax | 98.57M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +109.66% in the last 52 weeks. The beta is 1.45, so PRIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +109.66% |
| 50-Day Moving Average | 87.20 |
| 200-Day Moving Average | 75.62 |
| Relative Strength Index (RSI) | 74.97 |
| Average Volume (20 Days) | 1,059,974 |
Short Selling Information
The latest short interest is 879,051, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 879,051 |
| Short Previous Month | 721,483 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, PRIM had revenue of $6.93 billion and earned $240.96 million in profits. Earnings per share was $4.40.
| Revenue | 6.93B |
| Gross Profit | 785.55M |
| Operating Income | 386.86M |
| Pretax Income | 217.31M |
| Net Income | 240.96M |
| EBITDA | 476.00M |
| EBIT | 386.86M |
| Earnings Per Share (EPS) | $4.40 |
Balance Sheet
The company has $390.25 million in cash and $1.07 billion in debt, giving a net cash position of -$681.23 million or -$12.61 per share.
| Cash & Cash Equivalents | 390.25M |
| Total Debt | 1.07B |
| Net Cash | -681.23M |
| Net Cash Per Share | -$12.61 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 28.41 |
| Working Capital | 439.27M |
Cash Flow
In the last 12 months, operating cash flow was $665.34 million and capital expenditures -$165.62 million, giving a free cash flow of $499.71 million.
| Operating Cash Flow | 665.34M |
| Capital Expenditures | -165.62M |
| Free Cash Flow | 499.71M |
| FCF Per Share | $9.25 |
Margins
Gross margin is 11.34%, with operating and profit margins of 5.58% and 3.48%.
| Gross Margin | 11.34% |
| Operating Margin | 5.58% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.48% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 5.58% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.27% |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 4.01% |
| FCF Yield | 8.33% |
Analyst Forecast
The average price target for PRIM is $99.30, which is -9.92% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $99.30 |
| Price Target Difference | -9.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.42% |
| EPS Growth Forecast (5Y) | 18.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PRIM has an Altman Z-Score of 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |