Primoris Services Corporation Statistics
Share Statistics
Primoris Services Corporation has 53.71M shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 53.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.16M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.67M, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is 14.03 and the forward PE ratio is 20.41. Primoris Services Corporation's PEG ratio is 0.15.
| PE Ratio | 14.03 |
| Forward PE | 20.41 |
| PS Ratio | 0.31 |
| Forward PS | 0.6 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 18.52 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Primoris Services Corporation has an Enterprise Value (EV) of 2.87B.
| EV / Earnings | 22.75 |
| EV / Sales | 0.5 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 11.34 |
| EV / FCF | 30.04 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.78 |
| Total Debt / Capitalization | 43.67 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.03% |
| Revenue Per Employee | 406.55K |
| Profits Per Employee | 8.97K |
| Employee Count | 14.06K |
| Asset Turnover | 1.49 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 51.52M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 155.44% in the last 52 weeks. The beta is 1.06, so Primoris Services Corporation's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 155.44% |
| 50-Day Moving Average | 77.21 |
| 200-Day Moving Average | 58.27 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 704.82K |
Income Statement
In the last 12 months, Primoris Services Corporation had revenue of 5.72B and earned 126.14M in profits. Earnings per share was 2.37.
| Revenue | 5.72B |
| Gross Profit | 587.49M |
| Operating Income | 253.07M |
| Net Income | 126.14M |
| EBITDA | 362.88M |
| EBIT | 253.07M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 217.78M in cash and 1.32B in debt, giving a net cash position of -1.10B.
| Cash & Cash Equivalents | 217.78M |
| Total Debt | 1.32B |
| Net Cash | -1.10B |
| Retained Earnings | 961.03M |
| Total Assets | 4.24B |
| Working Capital | 610.16M |
Cash Flow
In the last 12 months, operating cash flow was 198.55M and capital expenditures -103.00M, giving a free cash flow of 95.55M.
| Operating Cash Flow | 198.55M |
| Capital Expenditures | -103.00M |
| Free Cash Flow | 95.55M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 1.03K%, with operating and profit margins of 443% and 221%.
| Gross Margin | 1.03K% |
| Operating Margin | 443% |
| Pretax Margin | 311% |
| Profit Margin | 221% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 4.43% |
| FCF Margin | 1.67% |
Dividends & Yields
PRIM pays an annual dividend of $0.32, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 10.56% |
| Earnings Yield | 2.97% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for PRIM is $85, which is 6.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $85 |
| Price Target Difference | 6.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |