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Friday 6 November 2026
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Primoris Services Corporation
PRIM Industrials Engineering & Construction
Primoris Services Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, up 19.0% from fiscal 2024.
- Revenue
- −10.4%
- EPS
- −45.2%
- Free cash flow
- −33.7%
- Total debt
- +61.4%
Quarter to September 2026, against a year earlier
65.77
6.21
+10.43%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 9 | 5 | 5 | 8 | 4 | 2 | 5 | 7 | 6 |
P/E ratio |
44.56 | 19.49 | 12.67 | 13.73 | 12.72 | 11.05 | 8.84 | 13.91 | 22.74 | 24.39 |
Altman Z-Score |
3.61 | 4.10 | 3.34 | 3.08 | 3.34 | 2.68 | 2.24 | 2.65 | 3.16 | 4.07 |
P/S ratio |
0.60 | 0.59 | 0.33 | 0.36 | 0.38 | 0.36 | 0.27 | 0.31 | 0.64 | 0.89 |
P/FCF ratio |
84.74 | 12.00 | 34.73 | 21.28 | 4.93 | 0.00 | 39.25 | 10.99 | 8.51 | 17.97 |
Altman Z″-Score (non-manufacturers) |
3.62 | 3.95 | 3.38 | 2.88 | 3.36 | 3.14 | 2.68 | 2.71 | 2.68 | 3.02 |
P/Operating CF |
100.28 | 51.42 | 7.03 | 7.10 | 10.97 | 19.70 | 6.34 | 8.51 | 13.73 | 46.92 |
Beneish M-Score |
(2.36) | (3.04) | (2.28) | (2.20) | (2.96) | (2.24) | (2.01) | (2.46) | (2.69) | (2.71) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 93 |
P/B ratio |
2.41 | 2.52 | 1.62 | 1.79 | 1.87 | 1.28 | 1.06 | 1.42 | 2.91 | 3.99 |
Price to Tangible BV |
3.54 | 3.89 | 3.07 | 3.28 | 3.04 | 5.33 | 0.00 | 11.59 | 11.88 | 10.58 |
EV/Sales |
0.66 | 0.63 | 0.41 | 0.44 | 0.38 | 0.49 | 0.47 | 0.44 | 0.69 | 0.88 |
EV/EBITDA |
10.31 | 8.69 | 5.72 | 6.01 | 5.37 | 6.25 | 7.03 | 6.91 | 10.59 | 13.19 |
EV/Operating CF |
21.17 | 7.96 | 9.46 | 11.44 | 4.23 | 21.62 | 24.84 | 12.54 | 8.61 | 14.11 |
EV/FCF |
93.61 | 12.75 | 42.41 | 25.63 | 4.89 | (379.17) | 69.11 | 15.64 | 9.09 | 17.80 |
Quick Ratio |
1.16 | 1.02 | 0.84 | 0.78 | 0.99 | 0.89 | 0.80 | 0.68 | 0.77 | 0.68 |
Current Ratio |
1.62 | 1.63 | 1.49 | 1.36 | 1.46 | 1.56 | 1.50 | 1.41 | 1.29 | 1.26 |
Net Debt/EBITDA |
0.98 | 0.51 | 1.04 | 1.02 | (0.04) | 1.67 | 3.04 | 2.06 | 0.68 | (0.13) |
Debt/Assets |
22.33% | 20.61% | 23.09% | 19.19% | 16.07% | 26.01% | 32.26% | 25.04% | 17.51% | 10.66% |
Debt/Equity |
0.52 | 0.46 | 0.61 | 0.56 | 0.44 | 0.67 | 1.03 | 0.78 | 0.52 | 0.28 |
Asset Turnover |
1.73 | 1.96 | 2.06 | 1.81 | 1.84 | 1.55 | 1.45 | 1.55 | 1.59 | 1.76 |
Operating CF/Net income |
2.34 | 2.61 | 1.64 | 1.44 | 2.98 | 0.69 | 0.63 | 1.57 | 2.81 | 1.71 |
Capex/Depreciation |
(0.68) | (1.06) | (1.24) | (0.77) | (0.52) | (0.80) | (0.54) | (0.37) | (0.28) | (1.06) |
Interest Coverage |
6.48 | 13.05 | 6.96 | 7.36 | 8.23 | 9.20 | 4.98 | 3.24 | 4.86 | 14.34 |
| 5.44% | 13.64% | 13.25% | 13.32% | 15.62% | 13.58% | 12.68% | 10.76% | 13.68% | 17.79% | |
| 2.32% | 5.96% | 5.44% | 4.81% | 5.53% | 5.13% | 4.37% | 3.42% | 4.51% | 6.39% | |
ROIC |
5.78% | 10.21% | 9.90% | 10.23% | 14.54% | 7.33% | 6.09% | 8.00% | 11.75% | 15.92% |
Return on Tangible Assets |
4.78% | 12.06% | 11.42% | 13.32% | 14.85% | 13.52% | 12.55% | 12.29% | 18.52% | 27.05% |
Average Days of Receivables |
70.92 | 44.72 | 46.28 | 47.58 | 45.21 | 49.22 | 54.75 | 43.77 | 47.84 | 34.86 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.01% | 7.16% | 6.19% | 6.09% | 5.81% | 6.58% | 6.37% | 5.75% | 6.02% | 5.27% |
Intangible Assets out of Total Assets |
0.14 | 0.16 | 0.18 | 0.16 | 0.14 | 0.30 | 0.32 | 0.28 | 0.25 | 0.24 |
Share Based Compensation of Revenue |
0.08% | 0.05% | 0.04% | 0.05% | 0.07% | 0.30% | 0.17% | 0.21% | 0.24% | 0.27% |
Graham Net Nets |
0.05 | 0.04 | (0.06) | (0.26) | (0.10) | (0.29) | (0.62) | (0.40) | (0.15) | (0.06) |
Graham Number |
10.62 | 18.61 | 20.04 | 21.26 | 26.88 | 30.29 | 34.24 | 35.09 | 44.59 | 59.71 |
Earnings Yield |
2.24% | 5.13% | 7.89% | 7.28% | 7.86% | 9.05% | 11.31% | 7.19% | 4.40% | 4.10% |
Free Cash Flow Yield |
1.18% | 8.33% | 2.88% | 4.70% | 20.28% | (0.36%) | 2.55% | 9.10% | 11.75% | 5.56% |
Revenue per Share |
38.58 | 46.23 | 57.24 | 61.17 | 72.28 | 66.40 | 83.09 | 107.23 | 118.78 | 140.28 |
Operating CF per Share |
1.21 | 3.67 | 2.47 | 2.34 | 6.48 | 1.51 | 1.57 | 3.72 | 9.48 | 8.71 |
Capex per Share |
(0.94) | (1.38) | (1.92) | (1.30) | (0.88) | (1.60) | (1.00) | (0.74) | (0.51) | (1.80) |
Free Cash Flow per Share |
0.27 | 2.29 | 0.55 | 1.05 | 5.60 | (0.09) | 0.56 | 2.99 | 8.98 | 6.91 |
Cash per Share |
2.62 | 3.31 | 2.94 | 2.37 | 6.76 | 3.81 | 4.67 | 4.09 | 8.50 | 9.92 |
Shareholders Equity per Share |
9.63 | 10.92 | 11.82 | 12.40 | 14.80 | 18.80 | 20.84 | 23.19 | 26.30 | 31.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.63 | 10.92 | 11.82 | 12.40 | 14.80 | 18.80 | 20.84 | 23.19 | 26.30 | 31.13 |
Free Cash Flow |
14.15 | 117.90 | 28.28 | 53.07 | 270.50 | (4.55) | 29.96 | 159.20 | 481.10 | 373.00 |
Working Capital |
281.17 | 288.32 | 302.63 | 242.26 | 350.85 | 422.97 | 566.32 | 550.20 | 488.80 | 485.10 |
Capital Expenditures |
(48.42) | (71.05) | (98.53) | (65.87) | (42.51) | (84.29) | (53.39) | (39.30) | (27.20) | (97.40) |
Net Current Asset Value |
59.11 | 49.66 | (62.72) | (288.23) | (139.52) | (371.18) | (730.80) | (706.10) | (626.90) | (393.20) |
EV/EBIT |
22.94 | 14.14 | 9.19 | 9.66 | 8.07 | 10.13 | 10.60 | 9.84 | 13.78 | 16.13 |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
Price to Operating Income |
20.77 | 13.31 | 7.53 | 8.02 | 8.13 | 7.42 | 6.02 | 6.91 | 12.90 | 16.29 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.21 | 0.21 | 0.23 | 0.23 | 0.24 | 0.20 | 0.22 | 0.20 | 0.17 |
Cash ROIC |
1.58% | 11.89% | 2.51% | 4.82% | 19.92% | (0.25%) | 1.20% | 6.60% | 18.50% | 13.88% |
Accounts Receivable Turnover |
5.64 | 7.00 | 8.85 | 7.99 | 8.34 | 7.74 | 7.79 | 8.48 | 8.38 | 9.73 |
Accounts Payable Turnover |
12.28 | 13.60 | 13.40 | 11.44 | 12.95 | 11.86 | 9.81 | 8.81 | 9.04 | 9.88 |
Inventory Turnover |
30.70 | 46.60 | 78.02 | 146.07 | 208.09 | 186.73 | 214.25 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
34.17 | 24.48 | 34.80 | 31.03 | 28.76 | 32.40 | 49.26 | 44.77 | 40.23 | 40.18 |
Days of Inventory on Hand |
10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
354.29 | 339.79 | 332.14 | 388.80 | 418.68 | 452.06 | 567.39 | 674.28 | 759.92 | 778.90 |
Average Payables |
146.28 | 154.53 | 195.08 | 242.59 | 240.94 | 259.68 | 404.21 | 581.96 | 626.63 | 684.30 |
Average Inventory |
58.50 | 45.10 | 33.50 | 19.00 | 15.00 | 16.50 | 18.50 | — | — | — |
Average Assets |
1,151.41 | 1,213.15 | 1,424.94 | 1,712.31 | 1,900.02 | 2,256.45 | 3,043.67 | 3,685.72 | 4,011.66 | 4,301.85 |
Average Common Equity |
491.02 | 530.38 | 584.58 | 618.26 | 672.16 | 852.42 | 1,049.45 | 1,172.47 | 1,322.80 | 1,545.25 |
Columns are period end dates · fundamentals updated 5 Nov 2026