Primoris Services Corporation PRIM

Industrials — Engineering & Construction

72.65 0.40 0.55% as of 25 Sep

Market cap: $3.9B
P/E: 28.2×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	44.56	19.49	12.67	13.73	12.72	11.05	8.84	13.91	22.74	24.39
P/S ratio Full definition →	0.60	0.59	0.33	0.36	0.38	0.36	0.27	0.31	0.64	0.89
P/FCF ratio Full definition →	84.74	12.00	34.73	21.28	4.93	0.00	39.25	10.99	8.51	17.97
P/Operating CF Full definition →	100.28	51.42	7.03	7.10	10.97	19.70	6.34	8.51	13.73	46.92
P/B ratio Full definition →	2.41	2.52	1.62	1.79	1.87	1.28	1.06	1.42	2.91	3.99
Price to Tangible BV Full definition →	3.54	3.89	3.07	3.28	3.04	5.33	0.00	11.59	11.88	10.58
EV/Sales Full definition →	0.66	0.63	0.41	0.44	0.38	0.49	0.47	0.44	0.69	0.88
EV/EBITDA Full definition →	10.31	8.69	5.72	6.01	5.37	6.25	7.03	6.91	10.59	13.19
EV/Operating CF Full definition →	21.17	7.96	9.46	11.44	4.23	21.62	24.84	12.54	8.61	14.11
EV/FCF Full definition →	93.61	12.75	42.41	25.63	4.89	(379.17)	69.11	15.64	9.09	17.80
Quick Ratio Full definition →	1.16	1.02	0.84	0.78	0.99	0.89	0.80	0.68	0.77	0.68
Current Ratio Full definition →	1.62	1.63	1.49	1.36	1.46	1.56	1.50	1.41	1.29	1.26
Net Debt/EBITDA Full definition →	0.98	0.51	1.04	1.02	(0.04)	1.67	3.04	2.06	0.68	(0.13)
Debt/Assets Full definition →	22.33%	20.61%	23.09%	19.19%	16.07%	26.01%	32.26%	25.04%	17.51%	10.66%
Debt/Equity Full definition →	0.52	0.46	0.61	0.56	0.44	0.67	1.03	0.78	0.52	0.28
Asset Turnover Full definition →	1.73	1.96	2.06	1.81	1.84	1.55	1.45	1.55	1.59	1.76
Operating CF/Net income Full definition →	2.34	2.61	1.64	1.44	2.98	0.69	0.63	1.57	2.81	1.71
Capex/Depreciation Full definition →	(0.68)	(1.06)	(1.24)	(0.77)	(0.52)	(0.80)	(0.54)	(0.37)	(0.28)	(1.06)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.44%	13.64%	13.25%	13.32%	15.62%	13.58%	12.68%	10.76%	13.68%	17.79%
ROA Full definition →	2.32%	5.96%	5.44%	4.81%	5.53%	5.13%	4.37%	3.42%	4.51%	6.39%
ROIC Full definition →	5.78%	10.21%	9.90%	10.23%	14.54%	7.33%	6.09%	8.00%	11.75%	15.92%
Return on Tangible Assets Full definition →	4.78%	12.06%	11.42%	13.32%	14.85%	13.52%	12.55%	12.29%	18.52%	27.05%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.08%	0.05%	0.04%	0.05%	0.07%	0.30%	0.17%	0.21%	0.24%	0.27%
Graham Net Nets Full definition →	0.05	0.04	(0.06)	(0.26)	(0.10)	(0.29)	(0.62)	(0.40)	(0.15)	(0.06)
Graham Number Full definition →	10.62	18.61	20.04	21.26	26.88	30.29	34.24	35.09	44.59	59.71
Earnings Yield Full definition →	2.24%	5.13%	7.89%	7.28%	7.86%	9.05%	11.31%	7.19%	4.40%	4.10%
Free Cash Flow Yield Full definition →	1.18%	8.33%	2.88%	4.70%	20.28%	(0.36%)	2.55%	9.10%	11.75%	5.56%
Revenue per Share Full definition →	38.58	46.23	57.24	61.17	72.28	66.40	83.09	107.23	118.78	140.28
Operating CF per Share Full definition →	1.21	3.67	2.47	2.34	6.48	1.51	1.57	3.72	9.48	8.71
Capex per Share Full definition →	(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 Full definition →	0.27	2.29	0.55	1.05	5.60	(0.09)	0.56	2.99	8.98	6.91
Cash per Share Full definition →	2.62	3.31	2.94	2.37	6.76	3.81	4.67	4.09	8.50	9.92
Shareholders Equity per Share Full definition →	9.63	10.92	11.82	12.40	14.80	18.80	20.84	23.19	26.30	31.13
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.63	10.92	11.82	12.40	14.80	18.80	20.84	23.19	26.30	31.13
Free Cash Flow Full definition →	14.15	117.90	28.28	53.07	270.50	(4.55)	29.96	159.20	481.10	373.00
Working Capital Full definition →	281.17	288.32	302.63	242.26	350.85	422.97	566.32	550.20	488.80	485.10
Capital Expenditures Full definition →	(48.42)	(71.05)	(98.53)	(65.87)	(42.51)	(84.29)	(53.39)	(39.30)	(27.20)	(97.40)
Net Current Asset Value Full definition →	59.11	49.66	(62.72)	(288.23)	(139.52)	(371.18)	(730.80)	(706.10)	(626.90)	(393.20)
EV/EBIT Full definition →	22.94	14.14	9.19	9.66	8.07	10.13	10.60	9.84	13.78	16.13
Capex to Sales Full definition →	0.02	0.03	0.03	0.02	0.01	0.02	0.01	0.01	0.00	0.01
Net Profit Margin Full definition →	1.34%	3.04%	2.64%	2.65%	3.01%	3.31%	3.01%	2.21%	2.84%	3.63%
Price to Operating Income Full definition →	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 Full definition →	0.26	0.21	0.21	0.23	0.23	0.24	0.20	0.22	0.20	0.17
Cash ROIC Full definition →	(23.98%)	(12.39%)	(22.12%)	(23.33%)	(3.18%)	(19.09%)	(16.41%)	(11.50%)	0.77%	(2.26%)
Accounts Receivable Turnover Full definition →	5.64	7.00	8.85	7.99	8.34	7.74	7.79	8.48	8.38	9.73
Accounts Payable Turnover Full definition →	12.28	13.60	13.40	11.44	12.95	11.86	9.81	8.81	9.04	9.88
Inventory Turnover Full definition →	30.70	46.60	78.02	146.07	208.09	186.73	214.25	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	10.00	7.12	3.63	1.58	2.10	1.78	2.03	0.00	0.00	0.00
Average Receivables Full definition →	354.29	339.79	332.14	388.80	418.68	452.06	567.39	674.28	759.92	778.90
Average Payables Full definition →	146.28	154.53	195.08	242.59	240.94	259.68	404.21	581.96	626.63	684.30
Average Inventory Full definition →	58.50	45.10	33.50	19.00	15.00	16.50	18.50	—	—	—
Average Assets Full definition →	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 Full definition →	491.02	530.38	584.58	618.26	672.16	852.42	1,049.45	1,172.47	1,322.80	1,545.25

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Primoris Services Corporation PRIM

Primoris Services Corporation PRIM

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