Primoris Services Statistics
Share Statistics
Primoris Services has 54M
shares outstanding. The number of shares has increased by 0.51%
in one year.
| Shares Outstanding | 54M |
| Shares Change (YoY) | 0.51% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 94.5% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.8M, so 5.19% of the outstanding
shares have been sold short.
| Short Interest | 2.8M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 3.61 |
Valuation Ratios
The PE ratio is 22.65 and the forward
PE ratio is 14.39.
Primoris Services's PEG ratio is
0.54.
| PE Ratio | 22.65 |
| Forward PE | 14.39 |
| PS Ratio | 0.64 |
| Forward PS | 0.5 |
| PB Ratio | 2.91 |
| P/FCF Ratio | 10.73 |
| PEG Ratio | 0.54 |
Financial Ratio HistoryEnterprise Valuation
Primoris Services has an Enterprise Value (EV) of 4.83B.
| EV / Sales | 0.76 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 9.51 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 1.29,
with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 3.12 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on Equity is 12.83% and Return on Invested Capital is 8.28%.
| Return on Equity | 12.83% |
| Return on Assets | 4.31% |
| Return on Invested Capital | 8.28% |
| Revenue Per Employee | $405,118.22 |
| Profits Per Employee | $11,509.8 |
| Employee Count | 15,716 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 74.03M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by 54.92% in the
last 52 weeks. The beta is 1.34, so Primoris Services's
price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 54.92% |
| 50-Day Moving Average | 61.73 |
| 200-Day Moving Average | 66.59 |
| Relative Strength Index (RSI) | 75.54 |
| Average Volume (20 Days) | 1,217,236 |
Income Statement
In the last 12 months, Primoris Services had revenue of 6.37B
and earned 180.89M
in profits. Earnings per share was 3.37.
| Revenue | 6.37B |
| Gross Profit | 703.25M |
| Operating Income | 317.45M |
| Net Income | 180.89M |
| EBITDA | 317.45M |
| EBIT | 320.23M |
| Earnings Per Share (EPS) | 3.37 |
Full Income StatementBalance Sheet
The company has 455.82M in cash and 1.19B in
debt, giving a net cash position of -734.39M.
| Cash & Cash Equivalents | 455.82M |
| Total Debt | 1.19B |
| Net Cash | -734.39M |
| Retained Earnings | 1.13B |
| Total Assets | 4.22B |
| Working Capital | 390.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 508.31M
and capital expenditures -126.56M, giving a free cash flow of 381.76M.
| Operating Cash Flow | 508.31M |
| Capital Expenditures | -126.56M |
| Free Cash Flow | 381.76M |
| FCF Per Share | 7.12 |
Full Cash Flow StatementMargins
Gross margin is 11.05%, with operating and profit margins of 4.99% and 2.84%.
| Gross Margin | 11.05% |
| Operating Margin | 4.99% |
| Pretax Margin | 4% |
| Profit Margin | 2.84% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 4.99% |
| FCF Margin | 6% |
