Price Alert

Primoris Services Corpora... (PRIM)

NASDAQ: PRIM · Real-Time Price · USD

111.08

-2.33 (-2.05%)

At close: Aug 14, 2025, 3:59 PM

111.14

0.05%

Pre-market: Aug 15, 2025, 07:03 AM EDT

Primoris Services Statistics

Share Statistics

Primoris Services has 54.01M shares outstanding. The number of shares has increased by 0.61% in one year.

Shares Outstanding	54.01M
Shares Change (YoY)	0.61%
Shares Change (QoQ)	0.16%
Owned by Institutions (%)	98.92%
Shares Floating	53.47M
Failed to Deliver (FTD) Shares	140
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.57M, so 4.75% of the outstanding shares have been sold short.

Short Interest	2.57M
Short % of Shares Out	4.75%
Short % of Float	6.12%
Short Ratio (days to cover)	3.24

Valuation Ratios

The PE ratio is 22.65 and the forward PE ratio is 21.33. Primoris Services's PEG ratio is 0.54.

PE Ratio	22.65
Forward PE	21.33
PS Ratio	0.64
Forward PS	0.8
PB Ratio	2.91
P/FCF Ratio	10.73
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

Primoris Services has an Enterprise Value (EV) of 4.83B.

EV / Sales	0.76
EV / EBITDA	11.67
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	2.88
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	$405.12K
Profits Per Employee	$11.51K
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 112.58% in the last 52 weeks. The beta is 1.45, so Primoris Services's price volatility has been higher than the market average.

Beta	1.45
52-Week Price Change	112.58%
50-Day Moving Average	83.99
200-Day Moving Average	74.61
Relative Strength Index (RSI)	83.26
Average Volume (20 Days)	940,483

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	413.99M
EBIT	320.23M
Earnings Per Share (EPS)	3.37

Full Income Statement

Balance 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	4.54B
Working Capital	439.27M

Full Balance Sheet

Cash 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 Statement

Margins

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	6.5%
EBIT Margin	4.99%
FCF Margin	6%

Dividends & Yields

PRIM 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%
Payout Ratio	7.27%
Earnings Yield	4.41%
FCF Yield	9.32%

Dividend Details

Analyst Forecast

The average price target for PRIM is $102, which is -8.3% lower than the current price. The consensus rating is "Buy".

Price Target	$102
Price Target Difference	-8.3%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$31
Lynch Upside	-72.12%
Graham Number	44.66
Graham Upside	-59.84%

Scores

Altman Z-Score	3.51
Piotroski F-Score	7