Primoris Services Corpora... (PRIM)
Primoris Services Statistics
Share Statistics
Primoris Services has 54M shares outstanding. The number of shares has increased by 0.51% in one year.
| 54M |
| 0.51% |
| 0.38% |
| 94.55% |
| 53.41M |
| 72 |
| 0.01% |
Short Selling Information
The latest short interest is 2.48M, so 4.59% of the outstanding shares have been sold short.
| 2.48M |
| 4.59% |
| 5.91% |
| 2.79 |
Valuation Ratios
The PE ratio is 22.65 and the forward PE ratio is 14.87. Primoris Services's PEG ratio is 0.54.
| 22.65 |
| 14.87 |
| 0.64 |
| 0.5 |
| 2.91 |
| 10.73 |
| 0.54 |
Enterprise Valuation
Primoris Services has an Enterprise Value (EV) of 4.83B.
| 0.76 |
| 11.67 |
| 9.51 |
| 12.66 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.84.
| 1.29 |
| 1.29 |
| 0.84 |
| 2.88 |
| 3.12 |
| 4.86 |
Financial Efficiency
Return on Equity is 12.83% and Return on Invested Capital is 8.28%.
| 12.83% |
| 4.31% |
| 8.28% |
| $405,118.22 |
| $11,509.8 |
| 15,716 |
| 1.52 |
| n/a |
Taxes
| 74.03M |
| 29.04% |
Stock Price Statistics
The stock price has increased by 40.66% in the last 52 weeks. The beta is 1.38, so Primoris Services's price volatility has been higher than the market average.
| 1.38 |
| 40.66% |
| 66.75 |
| 68.93 |
| 61.85 |
| 949,606 |
Income Statement
In the last 12 months, Primoris Services had revenue of 6.37B and earned 180.89M in profits. Earnings per share was 3.37.
| 6.37B |
| 703.25M |
| 317.45M |
| 180.89M |
| 413.99M |
| 320.23M |
| 3.37 |
Balance Sheet
The company has 455.82M in cash and 1.19B in debt, giving a net cash position of -734.39M.
| 455.82M |
| 1.19B |
| -734.39M |
| 1.13B |
| 4.22B |
| 390.64M |
Cash Flow
In the last 12 months, operating cash flow was 508.31M and capital expenditures -126.56M, giving a free cash flow of 381.76M.
| 508.31M |
| -126.56M |
| 381.76M |
| 7.12 |
Margins
Gross margin is 11.05%, with operating and profit margins of 4.99% and 2.84%.
| 11.05% |
| 4.99% |
| 4% |
| 2.84% |
| 6.5% |
| 4.99% |
| 6% |
Dividends & Yields
PRIM pays an annual dividend of $0.3, which amounts to a dividend yield of 0.4%.
| $0.30 |
| 0.4% |
| 33.33% |
| 7.96% |
| 4.41% |
| 9.32% |
Analyst Forecast
The average price target for PRIM is $81.5, which is 7.5% higher than the current price. The consensus rating is "Buy".
| $81.5 |
| 7.5% |
| Buy |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $31 |
| -59.12% |
| 44.66 |
| -41.11% |
Scores
| 3.15 |
| 7 |