Primoris Services Corporation PRIM
72.65
0.40
0.55%
as of 25 Sep
- Market cap
- $3.9B
- P/E
- 28.2×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.39 | 22.74 | 13.91 | 8.84 | 11.05 | 12.72 | 13.73 | 12.67 | 19.49 | 44.56 |
P/S ratio |
0.89 | 0.64 | 0.31 | 0.27 | 0.36 | 0.38 | 0.36 | 0.33 | 0.59 | 0.60 |
P/FCF ratio |
17.97 | 8.51 | 10.99 | 39.25 | 0.00 | 4.93 | 21.28 | 34.73 | 12.00 | 84.74 |
P/Operating CF |
46.92 | 13.73 | 8.51 | 6.34 | 19.70 | 10.97 | 7.10 | 7.03 | 51.42 | 100.28 |
P/B ratio |
3.99 | 2.91 | 1.42 | 1.06 | 1.28 | 1.87 | 1.79 | 1.62 | 2.52 | 2.41 |
Price to Tangible BV |
10.58 | 11.88 | 11.59 | 0.00 | 5.33 | 3.04 | 3.28 | 3.07 | 3.89 | 3.54 |
EV/Sales |
0.88 | 0.69 | 0.44 | 0.47 | 0.49 | 0.38 | 0.44 | 0.41 | 0.63 | 0.66 |
EV/EBITDA |
13.19 | 10.59 | 6.91 | 7.03 | 6.25 | 5.37 | 6.01 | 5.72 | 8.69 | 10.31 |
EV/Operating CF |
14.11 | 8.61 | 12.54 | 24.84 | 21.62 | 4.23 | 11.44 | 9.46 | 7.96 | 21.17 |
EV/FCF |
17.80 | 9.09 | 15.64 | 69.11 | (379.17) | 4.89 | 25.63 | 42.41 | 12.75 | 93.61 |
Quick Ratio |
0.68 | 0.77 | 0.68 | 0.80 | 0.89 | 0.99 | 0.78 | 0.84 | 1.02 | 1.16 |
Current Ratio |
1.26 | 1.29 | 1.41 | 1.50 | 1.56 | 1.46 | 1.36 | 1.49 | 1.63 | 1.62 |
Net Debt/EBITDA |
(0.13) | 0.68 | 2.06 | 3.04 | 1.67 | (0.04) | 1.02 | 1.04 | 0.51 | 0.98 |
Debt/Assets |
10.66% | 17.51% | 25.04% | 32.26% | 26.01% | 16.07% | 19.19% | 23.09% | 20.61% | 22.33% |
Debt/Equity |
0.28 | 0.52 | 0.78 | 1.03 | 0.67 | 0.44 | 0.56 | 0.61 | 0.46 | 0.52 |
Asset Turnover |
1.76 | 1.59 | 1.55 | 1.45 | 1.55 | 1.84 | 1.81 | 2.06 | 1.96 | 1.73 |
Operating CF/Net income |
1.71 | 2.81 | 1.57 | 0.63 | 0.69 | 2.98 | 1.44 | 1.64 | 2.61 | 2.34 |
Capex/Depreciation |
(1.06) | (0.28) | (0.37) | (0.54) | (0.80) | (0.52) | (0.77) | (1.24) | (1.06) | (0.68) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.79% | 13.68% | 10.76% | 12.68% | 13.58% | 15.62% | 13.32% | 13.25% | 13.64% | 5.44% | |
| 6.39% | 4.51% | 3.42% | 4.37% | 5.13% | 5.53% | 4.81% | 5.44% | 5.96% | 2.32% | |
ROIC |
15.92% | 11.75% | 8.00% | 6.09% | 7.33% | 14.54% | 10.23% | 9.90% | 10.21% | 5.78% |
Return on Tangible Assets |
27.05% | 18.52% | 12.29% | 12.55% | 13.52% | 14.85% | 13.32% | 11.42% | 12.06% | 4.78% |
Average Days of Receivables |
34.86 | 47.84 | 43.77 | 54.75 | 49.22 | 45.21 | 47.58 | 46.28 | 44.72 | 70.92 |
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 |
5.27% | 6.02% | 5.75% | 6.37% | 6.58% | 5.81% | 6.09% | 6.19% | 7.16% | 7.01% |
Intangible Assets out of Total Assets |
0.24 | 0.25 | 0.28 | 0.32 | 0.30 | 0.14 | 0.16 | 0.18 | 0.16 | 0.14 |
Share Based Compensation of Revenue |
0.27% | 0.24% | 0.21% | 0.17% | 0.30% | 0.07% | 0.05% | 0.04% | 0.05% | 0.08% |
Graham Net Nets |
(0.06) | (0.15) | (0.40) | (0.62) | (0.29) | (0.10) | (0.26) | (0.06) | 0.04 | 0.05 |
Graham Number |
59.71 | 44.59 | 35.09 | 34.24 | 30.29 | 26.88 | 21.26 | 20.04 | 18.61 | 10.62 |
Earnings Yield |
4.10% | 4.40% | 7.19% | 11.31% | 9.05% | 7.86% | 7.28% | 7.89% | 5.13% | 2.24% |
Free Cash Flow Yield |
5.56% | 11.75% | 9.10% | 2.55% | (0.36%) | 20.28% | 4.70% | 2.88% | 8.33% | 1.18% |
Revenue per Share |
140.28 | 118.78 | 107.23 | 83.09 | 66.40 | 72.28 | 61.17 | 57.24 | 46.23 | 38.58 |
Operating CF per Share |
8.71 | 9.48 | 3.72 | 1.57 | 1.51 | 6.48 | 2.34 | 2.47 | 3.67 | 1.21 |
Capex per Share |
(1.80) | (0.51) | (0.74) | (1.00) | (1.60) | (0.88) | (1.30) | (1.92) | (1.38) | (0.94) |
Free Cash Flow per Share |
6.91 | 8.98 | 2.99 | 0.56 | (0.09) | 5.60 | 1.05 | 0.55 | 2.29 | 0.27 |
Cash per Share |
9.92 | 8.50 | 4.09 | 4.67 | 3.81 | 6.76 | 2.37 | 2.94 | 3.31 | 2.62 |
Shareholders Equity per Share |
31.13 | 26.30 | 23.19 | 20.84 | 18.80 | 14.80 | 12.40 | 11.82 | 10.92 | 9.63 |
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 |
31.13 | 26.30 | 23.19 | 20.84 | 18.80 | 14.80 | 12.40 | 11.82 | 10.92 | 9.63 |
Free Cash Flow |
373.00 | 481.10 | 159.20 | 29.96 | (4.55) | 270.50 | 53.07 | 28.28 | 117.90 | 14.15 |
Working Capital |
485.10 | 488.80 | 550.20 | 566.32 | 422.97 | 350.85 | 242.26 | 302.63 | 288.32 | 281.17 |
Capital Expenditures |
(97.40) | (27.20) | (39.30) | (53.39) | (84.29) | (42.51) | (65.87) | (98.53) | (71.05) | (48.42) |
Net Current Asset Value |
(393.20) | (626.90) | (706.10) | (730.80) | (371.18) | (139.52) | (288.23) | (62.72) | 49.66 | 59.11 |
EV/EBIT |
16.13 | 13.78 | 9.84 | 10.60 | 10.13 | 8.07 | 9.66 | 9.19 | 14.14 | 22.94 |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
Net Profit Margin |
3.63% | 2.84% | 2.21% | 3.01% | 3.31% | 3.01% | 2.65% | 2.64% | 3.04% | 1.34% |
Price to Operating Income |
16.29 | 12.90 | 6.91 | 6.02 | 7.42 | 8.13 | 8.02 | 7.53 | 13.31 | 20.77 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.20 | 0.22 | 0.20 | 0.24 | 0.23 | 0.23 | 0.21 | 0.21 | 0.26 |
Cash ROIC |
(2.26%) | 0.77% | (11.50%) | (16.41%) | (19.09%) | (3.18%) | (23.33%) | (22.12%) | (12.39%) | (23.98%) |
Accounts Receivable Turnover |
9.73 | 8.38 | 8.48 | 7.79 | 7.74 | 8.34 | 7.99 | 8.85 | 7.00 | 5.64 |
Accounts Payable Turnover |
9.88 | 9.04 | 8.81 | 9.81 | 11.86 | 12.95 | 11.44 | 13.40 | 13.60 | 12.28 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 214.25 | 186.73 | 208.09 | 146.07 | 78.02 | 46.60 | 30.70 |
Average Days of Payables |
40.18 | 40.23 | 44.77 | 49.26 | 32.40 | 28.76 | 31.03 | 34.80 | 24.48 | 34.17 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 2.03 | 1.78 | 2.10 | 1.58 | 3.63 | 7.12 | 10.00 |
Average Receivables |
778.90 | 759.92 | 674.28 | 567.39 | 452.06 | 418.68 | 388.80 | 332.14 | 339.79 | 354.29 |
Average Payables |
684.30 | 626.63 | 581.96 | 404.21 | 259.68 | 240.94 | 242.59 | 195.08 | 154.53 | 146.28 |
Average Inventory |
— | — | — | 18.50 | 16.50 | 15.00 | 19.00 | 33.50 | 45.10 | 58.50 |
Average Assets |
4,301.85 | 4,011.66 | 3,685.72 | 3,043.67 | 2,256.45 | 1,900.02 | 1,712.31 | 1,424.94 | 1,213.15 | 1,151.41 |
Average Common Equity |
1,545.25 | 1,322.80 | 1,172.47 | 1,049.45 | 852.42 | 672.16 | 618.26 | 584.58 | 530.38 | 491.02 |
Columns are period end dates