Primoris Services Corpora... (PRIM)
Primoris Services Statistics
Share Statistics
Primoris Services has 53.92M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 53.92M |
| Shares Change (YoY) | 0.51% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 94.5% |
| Shares Floating | 53.32M |
| Failed to Deliver (FTD) Shares | 56 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.24M, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 5.35% |
| Short Ratio (days to cover) | 2.14 |
Valuation Ratios
The PE ratio is 22.65 and the forward PE ratio is 11.25. Primoris Services's PEG ratio is 0.54.
| PE Ratio | 22.65 |
| Forward PE | 11.25 |
| PS Ratio | 0.64 |
| Forward PS | 0.4 |
| PB Ratio | 2.91 |
| P/FCF Ratio | 10.73 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Primoris Services has an Enterprise Value (EV) of 4.05B.
| EV / Sales | 0.64 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 7.97 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.07 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on Equity is 12.83% and Return on Invested Capital is 8.66%.
| Return on Equity | 12.83% |
| Return on Assets | 4.31% |
| Return on Invested Capital | 8.66% |
| 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 28.37% in the last 52 weeks. The beta is 1.18, so Primoris Services's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 28.37% |
| 50-Day Moving Average | 63.39 |
| 200-Day Moving Average | 65.69 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 1.01M |
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 |
Balance Sheet
The company has 455.82M in cash and 408M in debt, giving a net cash position of 47.82M.
| Cash & Cash Equivalents | 455.82M |
| Total Debt | 408M |
| Net Cash | 47.82M |
| Retained Earnings | 1.13B |
| Total Assets | 4.2B |
| Working Capital | 488.79M |
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 |
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 | 4.99% |
| EBIT Margin | 4.99% |
| FCF Margin | 6% |
Dividends & Yields
PRIM pays an annual dividend of $0.28, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 8.46% |
| Earnings Yield | 4.41% |
| FCF Yield | 9.32% |
Analyst Forecast
The average price target for PRIM is $81.5, which is 41.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.5 |
| Price Target Difference | 41.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |