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

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Primoris Services Corporation PRIM

Primoris Services Corporation PRIM

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