Primoris Services Corporation (PRIM)

74.43USD +1.14% (+0.84)

Over 1M: -9.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

75 80
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 913.2M Q3 '21 — Operating Income: 65.3M Q3 '21 — Net Income: 44.1M Q4 '21 — Revenue: 884.4M Q4 '21 — Operating Income: 37.2M Q4 '21 — Net Income: 29.4M Q1 '22 — Revenue: 784.4M Q1 '22 — Operating Income: 708K Q1 '22 — Net Income: -1.7M Q2 '22 — Revenue: 1B Q2 '22 — Operating Income: 67.3M Q2 '22 — Net Income: 50.2M Q3 '22 — Revenue: 1.3B Q3 '22 — Operating Income: 66.5M Q3 '22 — Net Income: 43M Q4 '22 — Revenue: 1.3B Q4 '22 — Operating Income: 60.9M Q4 '22 — Net Income: 41.5M Q1 '23 — Revenue: 1.3B Q1 '23 — Operating Income: 19M Q1 '23 — Net Income: 1.3M Q2 '23 — Revenue: 1.4B Q2 '23 — Operating Income: 70.8M Q2 '23 — Net Income: 39M Q3 '23 — Revenue: 1.5B Q3 '23 — Operating Income: 88.4M Q3 '23 — Net Income: 48.1M Q4 '23 — Revenue: 1.5B Q4 '23 — Operating Income: 74.9M Q4 '23 — Net Income: 37.7M Q1 '24 — Revenue: 1.4B Q1 '24 — Operating Income: 44.2M Q1 '24 — Net Income: 18.9M Q2 '24 — Revenue: 1.6B Q2 '24 — Operating Income: 86.1M Q2 '24 — Net Income: 49.5M Q3 '24 — Revenue: 1.6B Q3 '24 — Operating Income: 99.5M Q3 '24 — Net Income: 58.4M Q4 '24 — Revenue: 1.7B Q4 '24 — Operating Income: 87.5M Q4 '24 — Net Income: 54M Q1 '25 — Revenue: 1.6B Q1 '25 — Operating Income: 70.4M Q1 '25 — Net Income: 44.2M Q2 '25 — Revenue: 1.9B Q2 '25 — Operating Income: 126.6M Q2 '25 — Net Income: 84.3M Q3 '25 — Revenue: 2.2B Q3 '25 — Operating Income: 137M Q3 '25 — Net Income: 94.6M Q4 '25 — Revenue: 1.9B Q4 '25 — Operating Income: 77.5M Q4 '25 — Net Income: 51.8M Q1 '26 — Revenue: 1.6B Q1 '26 — Operating Income: 24.4M Q1 '26 — Net Income: 17.4M Q2 '26 — Revenue: 1.7B Q2 '26 — Operating Income: -26.8M Q2 '26 — Net Income: -24.2M 0 500M 1B 1.5B 2B 2.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
SBC / sales 0.29%
ROIC 7.6%
OE margin 0.92%
Accruals -1.2%
ROA 3.0%
ROCE 7.6%
ROE 8.7%
FCF margin 1.2%
OCF / EBIT 0.92×
OCF margin 2.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.3
EV/EBIT 21.7×
EV/OE 68.9×
EV/Sales 0.63×
P/B 2.5×
EV/GP 7.3×
FCF yield 2.2%
P/C 16.9×
P/E 28.7×
Div. yield 0.43%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.3
RPO / sales 0.82×
RPO growth 13.2%
Segment HHI 0.85 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.6
ND/EBITDA -0.13
Payout 12.5%
Net debt / Eq 0.38×
Cash / Debt 0.28×
Debt / Eq 0.52×
F-score 6.0 pts
Quick ratio 1.2×
Debt payback 6.9 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y +21.3%
Sales/sh Y/Y +4.7%
Div. growth +34.1%
EPS CAGR 4Y +23.3%
Shares change +0.37%
EBIT CAGR +2.4%
EPS Y/Y -42.3%
EBIT Y/Y -44.8%
Sales Q/Q -10.7%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.