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Primoris Services Corporation

Industrials US PRIM

87.94USD
0.59(0.68%)

Last update at 2025-07-18T16:58:00Z

Day Range

87.6088.71
LowHigh

52 Week Range

21.1536.12
LowHigh

Fundamentals

  • Previous Close 87.35
  • Market Cap1769.96M
  • Volume235053
  • P/E Ratio13.82
  • Dividend Yield0.72%
  • EBITDA356.88M
  • Revenue TTM5528.90M
  • Revenue Per Share TTM103.86
  • Gross Profit TTM 456.88M
  • Diluted EPS TTM2.40

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 159.29M 151.86M 145.64M 117.91M 113.36M
Minority interest - -0.12800M 0.00900M 1.77M 10.13M
Net income 133.02M 115.61M 104.97M 82.33M 77.46M
Selling general administrative 281.58M 230.11M 202.84M 190.05M 182.01M
Selling and marketing expenses - - - - -
Gross profit 456.88M 416.66M 370.21M 330.93M 325.74M
Reconciled depreciation 99.16M 105.56M 82.50M 85.40M 79.25M
Ebit 195.34M 170.15M 163.95M 140.88M 144.68M
Ebitda 276.54M 292.41M 251.49M 224.10M 223.93M
Depreciation and amortization 81.20M 122.26M 87.54M 83.22M 79.25M
Non operating income net other - 0.20M 1.99M -2.86900M 1.63M
Operating income 195.34M 170.15M 163.95M 140.88M 130.47M
Other operating expenses 4245.29M 3311.08M 3324.12M 2965.45M 2795.75M
Interest expense 39.21M 18.50M 20.30M 20.10M 18.75M
Tax provision 26.27M 36.12M 40.66M 33.81M 25.77M
Interest income - - 0.38M 0.95M 1.75M
Net interest income -39.21200M -18.49800M -19.92300M -19.14200M -16.99300M
Extraordinary items - - - - -1.10000M
Non recurring - 16.40M 3.43M - 13.26M
Other items - - - - -
Income tax expense 26.27M 36.12M 40.66M 33.81M 25.77M
Total revenue 4420.60M 3497.63M 3491.50M 3106.33M 2939.48M
Total operating expenses 281.58M 230.11M 202.84M 190.05M 182.01M
Cost of revenue 3963.71M 3080.97M 3121.28M 2775.40M 2613.74M
Total other income expense net -36.05200M -18.29400M -18.31000M -22.96600M -13.38000M
Discontinued operations - - - - -
Net income from continuing ops 133.02M 115.74M 104.98M 84.10M 87.59M
Net income applicable to common shares 133.02M 115.61M 104.97M 82.33M 77.46M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3544.02M 2543.33M 1969.58M 1830.46M 1594.15M
Intangible assets 249.38M 171.32M 61.01M 69.83M 81.20M
Earning assets - - - - -
Other current assets 176.35M 509.92M 356.07M 387.51M 36.44M
Total liab 2435.18M 1553.27M 1254.79M 1200.93M 987.16M
Total stockholder equity 1108.84M 990.05M 714.75M 628.50M 604.22M
Deferred long term liab - 38.51M 13.55M 17.82M 8.17M
Other current liab 249.02M 178.01M 203.56M 186.42M 120.57M
Common stock 0.00600M 0.00600M 0.00500M 0.00500M 0.00500M
Capital stock 0.00600M 0.00600M 0.00500M 0.00500M 0.00500M
Retained earnings 847.68M 727.43M 624.69M 531.29M 461.07M
Other liab 101.02M 101.86M 83.62M 57.18M 56.85M
Good will 871.81M 581.66M 215.10M 215.10M 206.16M
Other assets 21.79M 16.36M 222.00M 14.55M 6.46M
Cash 248.69M 200.51M 326.74M 120.29M 151.06M
Cash and equivalents - - - - -
Total current liabilities 1138.06M 759.12M 764.41M 670.45M 621.81M
Current deferred revenue 275.95M 240.41M 267.23M 192.40M 189.54M
Net debt 1025.55M 559.01M 127.73M 402.24M 217.09M
Short term debt 78.14M 67.23M 47.72M 55.66M 62.49M
Short long term debt 78.14M 67.23M 47.72M 55.66M 62.49M
Short long term debt total 1274.24M 759.52M 454.47M 522.53M 368.16M
Other stockholder equity 263.77M 261.92M 89.10M 97.13M 144.05M
Property plant equipment 696.66M 591.89M 563.51M 375.89M 375.88M
Total current assets 1704.38M 1182.09M 1115.27M 912.71M 924.45M
Long term investments - - - - -
Net tangible assets -12.35100M 237.07M 438.64M 343.57M 316.86M
Short term investments - - - - -
Net receivables 1279.34M 895.32M 758.30M 749.72M 736.94M
Long term debt 1065.32M 594.23M 268.83M 295.64M 305.67M
Inventory - -423.65900M -325.84900M -344.80600M -
Accounts payable 534.96M 273.46M 245.91M 235.97M 249.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 0.04M 1.03M 2.76M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.62000M 0.70M 0.96M 0.08M -0.90800M
Additional paid in capital - - - - -
Common stock total equity - 0.00600M 0.00500M 0.00500M 0.00500M
Preferred stock total equity - - - - -
Retained earnings total equity - 727.43M 624.69M 531.29M 461.07M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.79M 15.06M 12.78M 13.45M 5.00M
Deferred long term asset charges - - - - -
Non current assets total 1839.63M 1361.24M 854.31M 917.76M 669.70M
Capital lease obligations 130.79M 98.06M 210.95M 245.26M -
Long term debt total - 594.23M 268.83M 295.64M 305.67M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -481.93900M -691.26800M -42.50600M -65.87300M -209.15200M
Change to liabilities 198.36M 12.15M 52.73M -36.44100M 37.36M
Total cashflows from investing activities -481.93900M -691.26800M -42.50600M -65.87300M -209.15200M
Net borrowings 482.76M 347.87M -35.01100M -17.06900M 110.24M
Total cash from financing activities 452.04M 485.73M -62.82300M -83.28400M 63.94M
Change to operating activities -59.82300M -88.30900M 58.55M -31.73700M 3.00M
Net income 133.02M 115.74M 104.98M 84.10M 87.59M
Change in cash 53.35M -125.33200M 206.46M -30.77700M -19.32200M
Begin period cash flow 205.64M 330.98M 120.29M 151.06M 170.38M
End period cash flow 258.99M 205.64M 326.74M 120.29M 151.06M
Total cash from operating activities 83.35M 79.75M 311.93M 117.98M 126.81M
Issuance of capital stock 0.58M 178.71M - - -
Depreciation 99.16M 105.56M 82.50M 85.40M 79.25M
Other cashflows from investing activities 49.89M -557.42600M 21.85M 28.62M -98.96300M
Dividends paid 12.78M 12.56M 11.59M 12.21M 12.34M
Change to inventory - -152.70300M 77.10M -8.86900M -64.58900M
Change to account receivables -98.72400M 10.54M -30.03500M -28.24000M 20.91M
Sale purchase of stock -5.99000M -14.72000M -11.45300M -50.00000M -20.00000M
Other cashflows from financing activities 645.55M 548.16M -5.34300M -5.80800M -15.45700M
Change to netincome -69.83700M -8.80900M -2.64900M -10.04800M -2.02800M
Capital expenditures 94.69M 133.84M 64.36M 94.49M 110.19M
Change receivables - 10.54M -30.03500M -28.24000M 20.91M
Cash flows other operating - -129.55900M 104.40M 23.21M -96.27300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -125.78800M 206.60M -31.17600M -18.39800M
Change in working capital -78.99500M -132.61400M 127.10M -41.46800M -38.00000M
Stock based compensation 7.44M 10.46M 2.27M 1.58M 1.25M
Other non cash items -91.97300M 1.38M 0.37M 0.32M -20.43600M
Free cash flow -11.34400M -54.09500M 247.57M 23.49M 16.63M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PRIM
Primoris Services Corporation		 0.59 0.68% 87.94 13.82 10.20 0.32 1.46 0.54 8.40
VCISF
VINCI SA		 - -% 142.65 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.19 0.53% 36.32 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 42.50 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 4.10 1.03% 402.00 45.64 24.88 1.58 5.17 1.79 20.64

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Profile

Primoris Services Corporation, a specialty contractor company, provides a range of specialty construction, fabrication, maintenance, replacement, and engineering services in the United States and Canada. It operates through three segments: Utilities, Energy/Renewables, and Pipeline Services. The Utilities segment offers installation and maintenance services for new and existing natural gas distribution systems, electric utility distribution and transmission systems, and communications systems. The Energy/Renewables segment provides a range of services, including engineering, procurement, and construction, as well as retrofits, highway and bridge construction, demolition, site work, soil stabilization, excavation, flood control, upgrades, repairs, outages, and maintenance services to renewable energy and energy storage, renewable fuels, petroleum, and petrochemical industries, as well as state departments of transportation. The Pipeline Services segment offers a range of services comprising pipeline construction and maintenance, carbon capture and storage services; pipeline facility and integrity services; installation of compressor and pump stations; and metering facilities for entities in the petroleum and petrochemical industries, as well as gas, water, and sewer utilities. The company was founded in 1960 and is headquartered in Dallas, Texas.

Primoris Services Corporation

2300 North Field Street, Dallas, TX, United States, 75201

Key Executives

Name Title Year Born
Mr. Thomas E. McCormick CEO, Pres & Director 1962
Mr. Kenneth M. Dodgen CPA Exec. VP & CFO 1966
Mr. John F. Moreno Jr. Exec. VP & COO 1969
Mr. John M. Perisich Exec. VP, Chief Legal Officer & Sec. 1965
Mr. Travis L. Stricker Chief Accounting Officer & Sr. VP of Fin. 1971
Blake Holcomb VP of Investor Relations NA
Mr. Timothy R. Healy Pres of Energy & Renewables - West 1960
Mr. Jeremy R. Kinch P.E. Segment Pres of Energy & Renewables 1974
Mr. Jaeson Osborn Segment Pres of Utilities NA
Mr. Stephen Jones Pres of Primoris Renewable Energy NA

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