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 (%) | 94.49% |
| Shares Floating | 53.32M |
| Failed to Deliver (FTD) Shares | 56 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.39M, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 2.23 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 18.05. Primoris Services's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 18.05 |
| PS Ratio | 0.64 |
| Forward PS | 0.4 |
| PB Ratio | 2.91 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Primoris Services Corporation has an Enterprise Value (EV) of 2.87B.
| EV / Earnings | 15.87 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 9.04 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 22.45 |
| Cash Flow / Debt | 1.25 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 12.39% |
| 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 | 0.29 |
Stock Price Statistics
The stock price has increased by 34.18% in the last 52 weeks. The beta is 1.14, so Primoris Services's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 34.18% |
| 50-Day Moving Average | 70.78 |
| 200-Day Moving Average | 65.31 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 926.11K |
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 | 317.45M |
| 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 | 5.88% |
| FCF Yield | 12.35% |
Analyst Forecast
The average price target for PRIM is $90, which is 56.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $90 |
| Price Target Difference | 56.9% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |