USD 84.86
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PRIM | 0.5 | 11.8 | 9.0 | 34.1 | 56.9 | 153.5 | 213.3 | 281.6 | 372.0 | 1095.2 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | PRIM |
| name | Primoris Services Corporation |
| price | 84.86 |
| changes percentage | 0.545 |
| change | 0.46 |
| day low | 84.31 |
| day high | 86.19 |
| year high | 86.19 |
| year low | 32.13 |
| market cap | 4558093666 |
| price avg 50 | 80.0636 |
| price avg 200 | 59.8214 |
| exchange | NASDAQ |
| volume | 607408 |
| avg volume | 691945 |
| open | 85.84 |
| previous close | 84.4 |
| eps | 3.03 |
| pe | 28.01 |
| earnings announcement | 2025-02-24T21:00:00.000+0000 |
| shares outstanding | 53713100 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001361538 | |||
| revenue | 5715309000 | 4420599000 | 29.29 |
| gross profit | 587491000 | 456885000 | 28.59 |
| gross profit ratio | 0.1 | 0.1 | -0.54 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 334418000 | 281577000 | 18.77 |
| interest income | 0 | 0 | NaN |
| interest expense | 78171000 | 39212000 | 99.35 |
| ebitda | 362881000 | 301733000 | 20.27 |
| ebitdaratio | 0.06 | 0.06 | 1.50 |
| operating income | 253073000 | 195338000 | 29.56 |
| operating income ratio | 0.04 | 0.04 | 0.21 |
| net income | 126145000 | 133021000 | -5.17 |
| net income ratio | 0.02 | 0.03 | -26.65 |
| eps | 2.37 | 2.5 | -5.20 |
Revenue Growth: revenue increased to 5,715 million in 2023 from 4,421 million in 2022 representing a change of 29.29%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 587 million in 2023 from 457 million in 2022 representing a change of 28.59%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 363 million in 2023 from 302 million in 2022 representing a change of 20.27%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 253 million in 2023 from 195 million in 2022 representing a change of 29.56%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 334 million in 2023 from 282 million in 2022 representing a change of 18.77%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 126 million in 2023 from 133 million in 2022 representing a change of -5.17%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.37 in 2023 from 2.37 in 2022 representing a change of -5.2%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001361538 | |||
| revenue | 1649086000 | 1563715000 | 5.46 |
| gross profit | 198561000 | 186710000 | 6.35 |
| gross profit ratio | 0.12 | 0.12 | 0.84 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 98106000 | 100118000 | -2.01 |
| interest income | 0 | 0 | NaN |
| interest expense | 17859000 | 17133000 | 4.24 |
| ebitda | 122412000 | 113183000 | 8.15 |
| ebitdaratio | 0.07 | 0.07 | 3.38 |
| operating income | 99550000 | 86592000 | 14.96 |
| operating income ratio | 0.06 | 0.06 | 9.01 |
| net income | 58436000 | 49543000 | 17.95 |
| net income ratio | 0.04 | 0.03 | 11.84 |
| eps | 1.09 | 0.92 | 18.48 |
Revenue Growth: revenue increased to 1,649 million in 2024Q3 from 1,564 million in 2024Q2 representing a change of 5.46%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 199 million in 2024Q3 from 187 million in 2024Q2 representing a change of 6.35%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 122 million in 2024Q3 from 113 million in 2024Q2 representing a change of 8.15%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 100 million in 2024Q3 from 87 million in 2024Q2 representing a change of 14.96%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 58 million in 2024Q3 from 50 million in 2024Q2 representing a change of 17.95%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.09 in 2024Q3 from 1.09 in 2024Q2 representing a change of 18.48%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 98 million in 2024Q3 from 100 million in 2024Q2 representing a change of -2.01%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001361538 | |||
| total assets | 3827427000 | 3544020000 | 8.00 |
| total liabilities | 2591335000 | 2435182000 | 6.41 |
| total equity | 1236092000 | 1108838000 | 11.48 |
| cash and cash equivalents | 217778000 | 248692000 | -12.43 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1633000 | 0 | NaN |
| total current assets | 1885233000 | 1704385000 | 10.61 |
| total non current assets | 1942194000 | 1839635000 | 5.57 |
| total current liabilities | 1335035000 | 1138064000 | 17.31 |
| total non current liabilities | 1256300000 | 1297118000 | -3.15 |
| common stock | 6000 | 6000 | 0.00 |
| retained earnings | 961028000 | 847681000 | 13.37 |
| total debt | 1318137000 | 1274239000 | 3.45 |
Total Assets: Total Assets increased to 3,827 million in 2023 from 3,544 million in 2022 representing a change of 8.0%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,236 million in 2023 from 1,109 million in 2022 representing a change of 11.48%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 1,885 million in 2023 from 1,704 million in 2022 representing a change of 10.61%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 961 million in 2023 from 848 million in 2022 representing a change of 13.37%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 2,591 million in 2023 from 2,435 million in 2022 representing a change of 6.41%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 218 million in 2023 from 249 million in 2022 representing a change of -12.43%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 1,335 million in 2023 from 1,138 million in 2022 representing a change of 17.31%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1,318 million in 2023 from 1,274 million in 2022 representing a change of 3.45%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001361538 | |||
| total assets | 4240293000 | 4049888000 | 4.70 |
| total liabilities | 2882298000 | 2750657000 | 4.79 |
| total equity | 1357995000 | 1299231000 | 4.52 |
| cash and cash equivalents | 352657000 | 212988000 | 65.58 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 2222552000 | 2091221000 | 6.28 |
| total non current assets | 2017741000 | 1958667000 | 3.02 |
| total current liabilities | 1612394000 | 1484761000 | 8.60 |
| total non current liabilities | 1269904000 | 1265896000 | 0.32 |
| common stock | 6000 | 6000 | 0.00 |
| retained earnings | 1078288000 | 1023075000 | 5.40 |
| total debt | 1346789000 | 1348618000 | -0.14 |
Total Assets: Total Assets increased to 4,240 million in 2024Q3 from 4,050 million in 2024Q2 representing a change of 4.7%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,358 million in 2024Q3 from 1,299 million in 2024Q2 representing a change of 4.52%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 353 million in 2024Q3 from 213 million in 2024Q2 representing a change of 65.58%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,223 million in 2024Q3 from 2,091 million in 2024Q2 representing a change of 6.28%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 1,078 million in 2024Q3 from 1,023 million in 2024Q2 representing a change of 5.4%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,347 million in 2024Q3 from 1,349 million in 2024Q2 representing a change of -0.14%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 2,882 million in 2024Q3 from 2,751 million in 2024Q2 representing a change of 4.79%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,612 million in 2024Q3 from 1,485 million in 2024Q2 representing a change of 8.6%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001361538 | |||
| net change in cash | -35449000 | 53348000 | -166.45 |
| operating cash flow | 198552000 | 83346000 | 138.23 |
| free cash flow | 95547000 | -11344000 | 942.27 |
| capital expenditure | -103005000 | -94690000 | -8.78 |
| depreciation and amortization | 107041000 | 99157000 | 7.95 |
| deferred income tax | 0 | 14695000 | -100.00 |
| stock based compensation | 11833000 | 7441000 | 59.02 |
| accounts payables | 93433000 | 191532000 | -51.22 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 9300000 | -478438000 | 101.94 |
| investments in property plant and equipment | -103005000 | -94690000 | -8.78 |
| net cash used for investing activites | -30010000 | -481939000 | 93.77 |
| debt repayment | -186987000 | 482762000 | -138.73 |
| common stock issued | 681000 | 585000 | 16.41 |
| common stock repurchased | 0 | -5990000 | 100.00 |
| dividends paid | -12783000 | -12778000 | -0.04 |
| net cash used provided by financing activities | -205279000 | 452043000 | -145.41 |
| cash at end of period | 223542000 | 258991000 | -13.69 |
| accounts receivables | 0 | -98724000 | 100.00 |
| cash at beginning of period | 258991000 | 205643000 | 25.94 |
Net Change in Cash: Net Change in Cash decreased to -35 million in 2023 from 53 million in 2022 representing a change of -166.45%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 12 million in 2023 from 7 million in 2022 representing a change of 59.02%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -99 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -13 million in 2023 from -13 million in 2022 representing a change of -0.04%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 199 million in 2023 from 83 million in 2022 representing a change of 138.23%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 96 million in 2023 from -11 million in 2022 representing a change of 942.27%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -103 million in 2023 from -95 million in 2022 representing a change of -8.78%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 93 million in 2023 from 192 million in 2022 representing a change of -51.22%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001361538 | |||
| operating cash flow | 222451000 | 16067000 | 1284.52 |
| free cash flow | 158750000 | -8136000 | 2051.20 |
| capital expenditure | -63701000 | -24203000 | -163.19 |
| depreciation and amortization | 22674000 | 25693000 | -11.75 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 3988000 | 3954000 | 0.86 |
| accounts receivables | 12702000 | -80505000 | 115.78 |
| accounts payables | -94554000 | -48542000 | -94.79 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 59309000 | -100.00 |
| investments in property plant and equipment | -63701000 | -24203000 | -163.19 |
| net cash used for investing activites | -40184000 | 35106000 | -214.46 |
| debt repayment | -29730000 | -19170000 | -55.09 |
| common stock issued | 0 | -620000 | 100.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -3217000 | -3222000 | 0.16 |
| net cash used provided by financing activities | -34918000 | -23998000 | -45.50 |
| net change in cash | 145295000 | 29143000 | 398.56 |
| cash at end of period | 358283000 | 212988000 | 68.22 |
| cash at beginning of period | 212988000 | 183845000 | 15.85 |
Net Change in Cash: Net Change in Cash increased to 145 million in 2024Q3 from 29 million in 2024Q2 representing a change of 398.56%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 222 million in 2024Q3 from 16 million in 2024Q2 representing a change of 1284.52%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 159 million in 2024Q3 from -8 million in 2024Q2 representing a change of 2051.2%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -64 million in 2024Q3 from -24 million in 2024Q2 representing a change of -163.19%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid increased to -3 million in 2024Q3 from -3 million in 2024Q2 representing a change of 0.16%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of 0.86%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 95 million in 2024Q3 from 49 million in 2024Q2 representing a change of -94.79%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 13 in 2024Q3 from -81 million in 2024Q2 representing a change of 115.78%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 107.24 | 83.09 | 29.05 |
| net income per share | 2.37 | 2.5 | -5.34 |
| operating cash flow per share | 3.73 | 1.57 | 137.79 |
| free cash flow per share | 1.79 | -0.21 | 940.74 |
| cash per share | 4.09 | 4.67 | -12.59 |
| book value per share | 23.19 | 20.84 | 11.27 |
| tangible book value per share | 2.83 | -0.23 | 1319.39 |
| shareholders equity per share | 23.19 | 20.84 | 11.27 |
| interest debt per share | 26.2 | 24.69 | 6.11 |
| market cap | 1769993370 | 1167208000 | 51.64 |
| enterprise value | 2870352370 | 2192755000 | 30.90 |
| pe ratio | 14.03 | 8.77 | 59.91 |
| price to sales ratio | 0.31 | 0.26 | 17.29 |
| pocfratio | 8.91 | 14.0 | -36.34 |
| pfcf ratio | 18.52 | -102.89 | 118.00 |
| pb ratio | 1.43 | 1.05 | 36.03 |
| ptb ratio | 1.43 | 1.05 | 36.03 |
| ev to sales | 0.5 | 0.5 | 1.25 |
| enterprise value over ebitda | 7.91 | 7.27 | 8.84 |
| ev to operating cash flow | 14.46 | 26.31 | -45.05 |
| ev to free cash flow | 30.04 | -193.3 | 115.54 |
| earnings yield | 0.07 | 0.11 | -37.46 |
| free cash flow yield | 0.05 | -0.01 | 655.43 |
| debt to equity | 1.07 | 1.15 | -7.20 |
| debt to assets | 0.34 | 0.36 | -4.21 |
| net debt to ebitda | 3.03 | 3.4 | -10.79 |
| current ratio | 1.41 | 1.5 | -5.71 |
| interest coverage | 3.24 | 4.98 | -35.01 |
| income quality | 1.57 | 0.63 | 151.21 |
| dividend yield | 0.01 | 0.01 | -34.03 |
| payout ratio | 0.1 | 0.1 | 5.49 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.28 | 0.32 | -10.38 |
| capex to operating cash flow | 0.52 | 1.14 | -54.34 |
| capex to revenue | 0.02 | 0.02 | -15.86 |
| capex to depreciation | 0.96 | 0.95 | 0.77 |
| stock based compensation to revenue | 0.0 | 0.0 | 23.00 |
| graham number | 35.14 | 34.24 | 2.63 |
| roic | 0.07 | 0.06 | 5.80 |
| return on tangible assets | 0.05 | 0.05 | -16.21 |
| graham net net | -22.98 | -23.16 | 0.79 |
| working capital | 550198000 | 566321000 | -2.85 |
| tangible asset value | 150881000 | -12351000 | 1321.61 |
| net current asset value | -706102000 | -730797000 | 3.38 |
| invested capital | 2471845000 | 2384170000 | 3.68 |
| average receivables | 1394697000 | 864717500 | 61.29 |
| average payables | 581959000 | 404209500 | 43.97 |
| average inventory | 10782000 | -201047500 | 105.36 |
| days sales outstanding | 97.81 | 103.85 | -5.81 |
| days payables outstanding | 44.77 | 49.26 | -9.12 |
| days of inventory on hand | 0 | 1.99 | -100.00 |
| receivables turnover | 3.73 | 3.51 | 6.17 |
| payables turnover | 8.15 | 7.41 | 10.03 |
| inventory turnover | 0 | 183.81 | -100.00 |
| roe | 0.1 | 0.12 | -14.93 |
| capex per share | 1.93 | 1.78 | 8.58 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 14.03 on 2023-12-31 from 8.77 on 2022-12-31, representing a change of 59.91%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.41 on 2023-12-31 from 1.50 on 2022-12-31, representing a change of -5.71%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| PRIM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 30.71 | 29.15 | 5.36 |
| net income per share | 1.09 | 0.92 | 17.84 |
| operating cash flow per share | 4.14 | 0.3 | 1283.18 |
| free cash flow per share | 2.96 | -0.15 | 2049.31 |
| cash per share | 6.57 | 3.97 | 65.42 |
| book value per share | 25.29 | 24.22 | 4.42 |
| tangible book value per share | 5.36 | 4.18 | 28.18 |
| shareholders equity per share | 25.29 | 24.22 | 4.42 |
| interest debt per share | 25.42 | 25.46 | -0.18 |
| market cap | 3118431360 | 2553264000 | 22.14 |
| enterprise value | 4112563360 | 3688894000 | 11.48 |
| pe ratio | 13.34 | 12.88 | 3.55 |
| price to sales ratio | 1.89 | 1.63 | 15.81 |
| pocfratio | 14.02 | 158.91 | -91.18 |
| pfcf ratio | 19.64 | -313.82 | 106.26 |
| pb ratio | 2.3 | 1.97 | 16.85 |
| ptb ratio | 2.3 | 1.97 | 16.85 |
| ev to sales | 2.49 | 2.36 | 5.71 |
| enterprise value over ebitda | 33.6 | 32.59 | 3.08 |
| ev to operating cash flow | 18.49 | 229.59 | -91.95 |
| ev to free cash flow | 25.91 | -453.4 | 105.71 |
| earnings yield | 0.02 | 0.02 | -3.43 |
| free cash flow yield | 0.05 | -0.0 | 1697.58 |
| debt to equity | 0.99 | 1.04 | -4.46 |
| debt to assets | 0.32 | 0.33 | -4.62 |
| net debt to ebitda | 8.12 | 10.03 | -19.06 |
| current ratio | 1.38 | 1.41 | -2.13 |
| interest coverage | 5.57 | 5.05 | 10.29 |
| income quality | 3.81 | 0.32 | 1073.82 |
| dividend yield | 0.0 | 0.0 | -18.25 |
| payout ratio | 0.06 | 0.07 | -15.35 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.25 | 0.27 | -4.91 |
| capex to operating cash flow | 0.29 | 1.51 | -80.99 |
| capex to revenue | 0.04 | 0.02 | 149.57 |
| capex to depreciation | 2.81 | 0.94 | 198.24 |
| stock based compensation to revenue | 0.0 | 0.0 | -4.36 |
| graham number | 24.89 | 22.44 | 10.93 |
| roic | 0.03 | 0.02 | 12.58 |
| return on tangible assets | 0.02 | 0.02 | 10.69 |
| graham net net | -22.71 | -34.46 | 34.10 |
| working capital | 610158000 | 606460000 | 0.61 |
| tangible asset value | 287790000 | 224298000 | 28.31 |
| net current asset value | -659746000 | -659436000 | -0.05 |
| invested capital | 2612378000 | 2548731000 | 2.50 |
| average receivables | 1317600500 | 1264910500 | 4.17 |
| average payables | 536358000 | 608058000 | -11.79 |
| average inventory | 22895000 | 44046000 | -48.02 |
| days sales outstanding | 95.34 | 51.12 | 86.49 |
| days payables outstanding | 30.34 | 38.15 | -20.46 |
| days of inventory on hand | 0 | 2.99 | -100.00 |
| receivables turnover | 0.94 | 1.76 | -46.38 |
| payables turnover | 2.97 | 2.36 | 25.72 |
| inventory turnover | 0 | 30.07 | -100.00 |
| roe | 0.04 | 0.04 | 12.85 |
| capex per share | 1.19 | 0.45 | 162.94 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of 12.85%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 13.34 on 2024-09-30 Q3 from 12.88 on 2024-06-30 Q2, representing a change of 3.55%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.99 on 2024-09-30 Q3 from 1.04 on 2024-06-30 Q2, representing a change of -4.46%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.38 on 2024-09-30 Q3 from 1.41 on 2024-06-30 Q2, representing a change of -2.13%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 36.45 which is lower than current price 84.86, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-07 16:15:00
DALLAS--(BUSINESS WIRE)--(NYSE: PRIM) (“Primoris” or “the Company”), a premier specialty contractor providing critical infrastructure services, announced today that Jeremy Kinch, previously President of Energy, has been promoted to Chief Operations Support Officer. In this new role, Mr. Kinch will oversee operational support functions including information technology, real estate, fleet, project services and health, safety and environment. Mr. Kinch has over twenty-five years' experience in the.
Sentiment: Positive
Publish Date: 2025-01-03 14:00:02
The 'Undercovered' Dozen series highlights 12 lesser-covered stocks, offering diverse investment opportunities and encouraging discussion among investors. Ready Capital Corporation's new senior notes offer a 9% yield but are seen to face risks due to recent dividend cuts and negative earnings-to-debt ratios. Alex Pitti sees AVITA Medical showing strong growth potential with new product launches and increased market opportunities, making it a compelling long-term investment.
Sentiment: Positive
Publish Date: 2024-12-18 10:00:54
With an estimated EPS growth of more than 10%, it remains to be seen whether these construction stocks show resilience in 2025. The sector is likely to witness a rebound on interest rate cuts and increased spending.
Sentiment: Neutral
Publish Date: 2024-12-12 16:01:17
Will these construction stocks outperform in 2025? Discover what analysts are predicting.
Sentiment: Positive
Publish Date: 2024-12-11 16:00:44
The U.S. construction industry demonstrated resilience in 2024, with the Zacks Construction sector gaining 25.2%, nearly matching the Zacks S&P 500 Composite's 27.4% rise. Robust fundamentals propelled this growth, with construction spending surpassing $2 trillion.
Sentiment: Positive
Publish Date: 2024-12-09 13:06:27
Primoris Services (PRIM) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Positive
Publish Date: 2024-12-09 06:55:19
PINC, PRIM and DXPE made it to the Zacks Rank #1 (Strong Buy) value stocks list on December 9, 2024.
Sentiment: Positive
Publish Date: 2024-11-25 16:41:00
DALLAS--(BUSINESS WIRE)--Primoris Services Corporation (NYSE: PRIM) (“Primoris” or the “Company”) announced today that the Company's management team will participate in two institutional investor conferences in December 2024 and one in January 2025. UBS Global Industrials and Transportation Conference – Palm Beach, Florida on December 4, 2024 Goldman Sachs Industrials and Materials Conference – New York, New York on December 5, 2024 CJS Securities 25th Annual “New Ideas for the New Year” Invest.
Sentiment: Positive
Publish Date: 2024-11-15 13:00:31
Growth across the telecommunications, transmission, renewable energy and power generation businesses is set to benefit EME, MTZ, GVA, PRIM and GLDD from the Zacks Building Products - Heavy Construction industry.
Sentiment: Positive
Publish Date: 2024-11-05 13:14:23
Primoris Services Corporation (NYSE:PRIM ) Q3 2024 Results Conference Call November 5, 2024 10:00 AM ET Company Participants Blake Holcomb - Vice President, Investor Relations Tom McCormick - President and Chief Executive Officer Ken Dodgen - Chief Financial Officer Conference Call Participants Pete Lukas - CJS Securities Adam Bubes - Goldman Sachs Drew Chamberlain - JPMorgan Kevin Gainey - Thompson Davis Brent Thielman - D.A. Davidson Judah Aronovitz - UBS Alex Hantman - Sidoti Operator Ladies and gentlemen, good day, and thank you for standing by.
Sentiment: Positive
Publish Date: 2024-11-04 18:56:21
Primoris Services (PRIM) came out with quarterly earnings of $1.22 per share, beating the Zacks Consensus Estimate of $0.95 per share. This compares to earnings of $1.02 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-04 16:15:00
DALLAS--(BUSINESS WIRE)--Primoris Services Corporation (NYSE: PRIM) (“Primoris” or the “Company”) today announced financial results for its third quarter ended September 30, 2024 and provided comments on the Company's operational performance and outlook for 2024. For the third quarter of 2024, Primoris reported the following highlights (1): Revenue of $1,649.1 million, up $119.6 million, or 7.8 percent, compared to the third quarter of 2023 driven by strong growth in both the Energy and Utiliti.
Sentiment: Neutral
Publish Date: 2024-10-22 16:15:00
DALLAS--(BUSINESS WIRE)--Primoris Services Corporation (NYSE: PRIM) (“Primoris” or the “Company”) announced today it will report third quarter 2024 financial results on Monday, November 4, 2024, after market close. The Company's press release will be available on the Primoris website at www.prim.com. In conjunction with the press release, management will host a conference call and webcast on Tuesday, November 5, 2024, at 9:00 a.m. U.S. Central Time (10:00 a.m. U.S. Eastern Time), to discuss the.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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