Primoris Services Corporation PRIM

72.65 0.40 0.55% as of 25 Sep
Market cap
$3.9B
P/E
28.2×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
38.42 31.16 24.39 26.77

+8 more quarters

P/S ratio
0.73 1.03 0.89 0.99
P/FCF ratio
45.21 39.34 17.97 14.31
P/Operating CF
(615.23) (63.12) 46.92 40.55
P/B ratio
3.33 4.60 3.99 4.56
Price to Tangible BV
29.80 12.07 10.58 12.87
EV/Sales
0.81 1.05 0.88 1.00
EV/EBITDA
18.86 17.03 13.19 14.60
EV/Operating CF
30.50 27.81 14.11 11.94
EV/FCF
50.10 39.81 17.80 14.42
Quick Ratio
0.58 0.67 0.68 0.69
Current Ratio
1.18 1.28 1.26 1.20
Net Debt/EBITDA
152.32 1.91 (0.65) 0.34
Debt/Assets
17.18% 10.76% 10.66% 10.45%
Debt/Equity
0.50 0.27 0.28 0.30
Asset Turnover
1.59 1.78 1.76 1.68
Operating CF/Net income
0.36 (7.05) 2.76 1.93
Capex/Depreciation
(0.56) (0.87) (0.67) (0.93)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.30% 6.78% 5.24% 4.48%
Intangible Assets out of Total Assets
0.31 0.25 0.24 0.23
Share Based Compensation of Revenue
0.19% 0.49% 0.31% 0.21%
Graham Net Nets
(0.16) (0.05) (0.06) (0.06)
Graham Number
41.55 56.70 59.71 58.98
Earnings Yield
2.60% 3.21% 4.10% 3.74%
Free Cash Flow Yield
2.21% 2.54% 5.56% 6.99%
Revenue per Share
31.26 28.83 34.40 40.33
Operating CF per Share
(0.16) (2.27) 2.65 3.39
Capex per Share
(0.32) (0.38) (0.30) (0.41)
Free Cash Flow per Share
(0.48) (2.65) 2.34 2.98
Cash per Share
4.04 6.68 9.92 7.99
Shareholders Equity per Share
29.75 31.13 31.13 30.14
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
29.75 31.13 31.13 30.14
Free Cash Flow
(25.80) (143.30) 126.63 160.88
Working Capital
332.00 470.70 485.10 425.08
Capital Expenditures
(17.10) (20.70) (16.25) (22.05)
Net Current Asset Value
(869.30) (388.20) (393.20) (456.36)
EV/EBIT
27.96 21.42 16.13 17.73
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
(1.43%) 1.12% 2.79% 4.34%
Price to Operating Income
25.24 21.17 16.29 17.60
Other line items
Average Receivables
929.78 755.45 778.90 991.04
Average Payables
759.00 720.90 684.30 717.34
Average Assets
4,587.42 4,215.54 4,301.85 4,445.12
Average Common Equity
1,570.43 1,564.87 1,545.25 1,492.91

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Columns are period end dates