NYSE
PRIM
Last Price
US $99.12
KEY FIGURES
MKT CAP
$5.1B
EPS
TTM
$4.59
PEG
TTM
1.02x
P/E
TTM
20.29x
P/S
TTM
0.67x
YIELD
0.34%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Primoris Services Corporation cash flow to debt ratio of 36.85% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Primoris Services Corporation's free cash flow has decreased -10.81% from $381.76M last year to $340.50M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Primoris Services Corporation's debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Primoris Services Corporation's debt has decreased relative to shareholder equity from 0.84 last year to 0.55 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Primoris Services Corporation has a net debt to EBITDA ratio of 1.46x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Primoris Services Corporation's interest coverage ratio of 22.76 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Primoris Services Corporation's profit margin has increased (16.66%) in the last year from 2.84% to 3.31%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Primoris Services Corporation's short-term assets of $2.33G exceed its short-term liabilities of $1.85G
Increasing performance - ROA.
Primoris Services Corporation's return on assets of 5.89% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Primoris Services Corporation's return on equity of 15.21%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Primoris Services Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Primoris Services Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Primoris Services Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Primoris Services Corporation has a free cash flow yield of 6.74%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Primoris Services Corporation's yearly earnings has increased 51.97% since last year from $180.89M to $274.90M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Primoris Services Corporation's yearly revenue has increased 18.97% since last year from $6.37G to $7.57G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.76% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Primoris Services Corporation's 3-year revenue CAGR of 19.66% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Primoris Services Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Primoris Services Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Primoris Services Corporation is overvalued relative to its fair value price of 83.40 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Primoris Services Corporation has an earnings yield of 4.93%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Primoris Services Corporation is overvalued relative to its fair value price of 51.58 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Primoris Services Corporation has an EV/EBITDA ratio of 12.42x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Primoris Services Corporation has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Primoris Services Corporation has a price-to-book ratio of 2.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Primoris Services Corporation has a price-to-sales ratio of 0.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.21%
Return on equity
ROIC: 9.76%
Valuation History
20.3X
Price to Earnings
EV/EBITDA: 12.4X
Cash flow
Profit margin
16.75%
(FY vs FY)
EBITDA Y/Y
15.26%
(FY vs FY)
Cash flow Y/Y
6.58%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $99.12
-15.86%
Default assumptions
EBITDA Multiple
Fair Value
Market $99.12
-47.96%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.