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Primoris Services Corp. (PRIM)
NYSE:PRIM
US Market
PRIM
Primoris Services
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Primoris Services (PRIM) Ratios

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Primoris Services Ratios

PRIM's free cash flow for Q1 2026 was $0.09. For the 2026 fiscal year, PRIM's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.26 1.29 1.41 1.50
Quick Ratio
 1.28 1.23 1.26 1.41 1.48
Cash Ratio
 0.22 0.29 0.27 0.16 0.22
Solvency Ratio
 0.14 0.13 0.10 0.09 0.10
Operating Cash Flow Ratio
 0.17 0.25 0.30 0.15 0.07
Short-Term Operating Cash Flow Coverage
 4.92 2.17 6.81 2.72 1.07
Net Current Asset Value
$ -388.20M$ -393.20M$ -626.86M$ -706.10M$ -730.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.29 0.28 0.34 0.38
Debt-to-Equity Ratio
 0.55 0.76 0.84 1.07 1.21
Debt-to-Capital Ratio
 0.36 0.43 0.46 0.52 0.55
Long-Term Debt-to-Capital Ratio
 0.19 0.30 0.32 0.42 0.49
Financial Leverage Ratio
 2.50 2.62 2.98 3.10 3.20
Debt Service Coverage Ratio
 5.13 1.61 2.44 2.06 2.31
Interest Coverage Ratio
 22.76 14.42 4.86 3.24 4.98
Debt to Market Cap
 0.07 0.14 0.18 0.54 0.98
Interest Debt Per Share
 17.45 24.17 23.41 26.20 26.05
Net Debt to EBITDA
 0.02 1.46 1.77 3.03 3.69
Profitability Margins
Gross Profit Margin
10.38%10.73%11.05%10.28%10.34%
EBIT Margin
4.96%5.45%5.03%4.48%4.49%
EBITDA Margin
6.22%6.66%6.53%6.35%6.73%
Operating Profit Margin
4.96%5.46%4.99%4.43%4.42%
Pretax Profit Margin
4.56%5.07%4.00%3.11%3.60%
Net Profit Margin
3.31%3.63%2.84%2.21%3.01%
Continuous Operations Profit Margin
3.31%3.63%2.84%2.21%3.01%
Net Income Per EBT
72.61%71.59%70.96%71.00%83.51%
EBT Per EBIT
92.07%92.78%80.30%70.20%81.54%
Return on Assets (ROA)
5.89%6.24%4.31%3.30%3.75%
Return on Equity (ROE)
15.21%16.35%12.83%10.21%12.00%
Return on Capital Employed (ROCE)
14.60%16.17%12.57%10.15%8.12%
Return on Invested Capital (ROIC)
10.57%10.68%8.28%6.75%6.38%
Return on Tangible Assets
7.83%8.18%5.78%4.60%5.49%
Earnings Yield
4.38%4.10%4.41%7.13%11.40%
Efficiency Ratios
Receivables Turnover
 4.48 4.72 3.96 3.73 6.67
Payables Turnover
 10.38 9.08 9.07 8.15 7.41
Inventory Turnover
 0.00 120.75 115.44 0.00 183.81
Fixed Asset Turnover
 7.33 7.43 6.71 6.83 6.35
Asset Turnover
 1.78 1.72 1.52 1.49 1.25
Working Capital Turnover Ratio
 15.67 15.56 12.26 10.24 8.94
Cash Conversion Cycle
 1.61 40.15 55.12 53.04 7.48
Days of Sales Outstanding
 36.78 77.30 92.19 97.81 54.75
Days of Inventory Outstanding
 0.00 3.02 3.16 0.00 1.99
Days of Payables Outstanding
 35.17 40.18 40.23 44.77 49.26
Operating Cycle
 36.78 80.33 95.35 97.81 56.74
Cash Flow Ratios
Operating Cash Flow Per Share
 5.21 8.71 9.48 3.73 1.57
Free Cash Flow Per Share
 3.04 6.31 7.12 1.79 -0.21
CapEx Per Share
 2.16 2.41 2.36 1.93 1.78
Free Cash Flow to Operating Cash Flow
 0.58 0.72 0.75 0.48 -0.14
Dividend Paid and CapEx Coverage Ratio
 2.10 3.20 3.65 1.71 0.78
Capital Expenditure Coverage Ratio
 2.40 3.62 4.02 1.93 0.88
Operating Cash Flow Coverage Ratio
 0.30 0.37 0.43 0.15 0.06
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.08 0.03 0.02
Free Cash Flow Yield
2.89%5.08%9.32%5.40%-0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.70 24.39 22.65 14.03 8.77
Price-to-Sales (P/S) Ratio
 0.82 0.88 0.64 0.31 0.26
Price-to-Book (P/B) Ratio
 3.64 3.99 2.91 1.43 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 37.36 19.69 10.73 18.52 -102.89
Price-to-Operating Cash Flow Ratio
 21.76 14.25 8.06 8.91 14.00
Price-to-Earnings Growth (PEG) Ratio
 1.24 0.48 0.54 -2.70 0.62
Price-to-Fair Value
 3.64 3.99 2.91 1.43 1.05
Enterprise Value Multiple
 14.41 14.74 11.62 7.91 7.61
Enterprise Value
 5.69B 7.44B 4.83B 2.87B 2.27B
EV to EBITDA
 12.22 14.74 11.62 7.91 7.61
EV to Sales
 0.76 0.98 0.76 0.50 0.51
EV to Free Cash Flow
 34.62 21.85 12.66 30.04 -199.69
EV to Operating Cash Flow
 20.22 15.81 9.51 14.46 27.18
Tangible Book Value Per Share
 11.85 11.74 6.43 2.83 -0.23
Shareholders’ Equity Per Share
 31.13 31.13 26.28 23.19 20.84
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.29 0.29 0.16
Revenue Per Share
 138.39 140.28 118.70 107.24 83.09
Net Income Per Share
 4.59 5.09 3.37 2.37 2.50
Tax Burden
 0.73 0.72 0.71 0.71 0.84
Interest Burden
 0.92 0.93 0.80 0.69 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.14 1.71 2.81 1.57 0.63
Currency in USD