Primoris Services Statistics
Total Valuation
PRIM has a market cap or net worth of $6.79 billion. The enterprise value is $7.32 billion.
| Market Cap | 6.79B |
| Enterprise Value | 7.32B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
PRIM has 54.03 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 54.03M |
| Shares Outstanding | 54.03M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 95.14% |
| Float | 53.56M |
Valuation Ratios
The trailing PE ratio is 24.88 and the forward PE ratio is 22.91. PRIM's PEG ratio is 1.21.
| PE Ratio | 24.88 |
| Forward PE | 22.91 |
| PS Ratio | 0.91 |
| Forward PS | 0.85 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 11.78 |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 14.96.
| EV / Earnings | 26.41 |
| EV / Sales | 0.98 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 17.25 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.20 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.97 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 16.91% |
| Revenue Per Employee | $474,587 |
| Profits Per Employee | $17,634 |
| Employee Count | 15,716 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRIM has paid $111.15 million in taxes.
| Income Tax | 111.15M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +47.99% in the last 52 weeks. The beta is 1.38, so PRIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +47.99% |
| 50-Day Moving Average | 131.54 |
| 200-Day Moving Average | 95.01 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 679,060 |
Short Selling Information
The latest short interest is 879,051, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 879,051 |
| Short Previous Month | 721,483 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, PRIM had revenue of $7.46 billion and earned $277.14 million in profits. Earnings per share was $5.05.
| Revenue | 7.46B |
| Gross Profit | 822.71M |
| Operating Income | 424.42M |
| Pretax Income | 388.29M |
| Net Income | 277.14M |
| EBITDA | 514.72M |
| EBIT | 424.42M |
| Earnings Per Share (EPS) | $5.05 |
Balance Sheet
The company has $431.42 million in cash and $961.79 million in debt, giving a net cash position of -$530.37 million or -$9.82 per share.
| Cash & Cash Equivalents | 431.42M |
| Total Debt | 961.79M |
| Net Cash | -530.37M |
| Net Cash Per Share | -$9.82 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 30.13 |
| Working Capital | 425.08M |
Cash Flow
In the last 12 months, operating cash flow was $625.78 million and capital expenditures -$136.38 million, giving a free cash flow of $489.40 million.
| Operating Cash Flow | 625.78M |
| Capital Expenditures | -136.38M |
| Free Cash Flow | 489.40M |
| FCF Per Share | $9.06 |
Margins
Gross margin is 11.03%, with operating and profit margins of 5.69% and 3.72%.
| Gross Margin | 11.03% |
| Operating Margin | 5.69% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.72% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 5.69% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.34% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 4.08% |
| FCF Yield | 7.21% |
Analyst Forecast
The average price target for PRIM is $137.14, which is 9.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.14 |
| Price Target Difference | 9.14% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.60% |
| EPS Growth Forecast (5Y) | 14.73% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PRIM has an Altman Z-Score of 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |