P
Primoris Services Corporation (PRIM)
NYQ – Real Time Price. Currency in USD
113.30
-1.09 (-0.95%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
113.30
-1.09 (-0.95%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $928.0M significantly exceeds cash reserves ($367.2M), raising financial stability concerns
Total current assets $2.1B exceed Total current liabilities $1.7B, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.9), showcasing prudent financial management
Interest coverage ratio (6x) indicates the company easily manages its debt payments
Negative free cash flow -$150.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.28 | 1.53 | 7.0 | |
| Quick ratio | 1.24 | 1.29 | 7.0 | |
| Debt to Equity | 0.55 | 0.86 | 7.0 | |
| Debt to Assets | 0.22 | 0.24 | 7.0 | |
| Interest coverage | 6.28 | 84.94 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.42B | 5.72B | 6.37B | 7.57B | 7.49B |
| Gross Profit | 457M | 587M | 703M | 813M | 777M |
| Operating Income | 175M | 259M | 320M | 414M | 372M |
| Net Income | 133M | 126M | 181M | 275M | 248M |
| EBITDA | 274M | 366M | 415M | 506M | 466M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.57 | -27.65 | 2.0 |
| Next quarter | 2.82 | -8.53 | 2.5 |
| Current year | 3.48 | -10.73 | 2.5 |
| Next year | 10.57 | 22.71 | 8.5 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -16.02 | -66.4 | -45.36 | -224.14 | 1.0 |
| Y/Y | -5.34 | -60.66 | -39.79 | -687.9 | 1.0 |
| 3y average | 19.89 | 30.07 | 31.22 | 410.34 | 9.8 |
| 5y average | 17.25 | 23.08 | 22.47 | 237.64 | 9.8 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.27 | 0.27 | 3.0 |
| Payout ratio | 5.71 | 5.71 | 2.0 |
| 5-year dividend growth rate | 5.92 | 5.92 | 7.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 3.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Narrow | 4.0 |
| Switching costs | Narrow | 3.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 3.8 | |