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

Primoris Services (PRIM) Ratios

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Primoris Services Ratios

PRIM's free cash flow for Q3 2025 was $0.11. For the 2025 fiscal year, PRIM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.41 1.50 1.56 1.46
Quick Ratio
1.20 1.41 1.48 2.12 1.89
Cash Ratio
0.20 0.16 0.22 0.26 0.43
Solvency Ratio
0.10 0.09 0.10 0.14 0.15
Operating Cash Flow Ratio
0.29 0.15 0.07 0.11 0.41
Short-Term Operating Cash Flow Coverage
9.80 2.72 1.07 1.19 6.54
Net Current Asset Value
$ -456.36M$ -706.10M$ -730.80M$ -371.18M$ -139.52M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.34 0.36 0.30 0.23
Debt-to-Equity Ratio
0.24 1.07 1.15 0.77 0.64
Debt-to-Capital Ratio
0.19 0.52 0.53 0.43 0.39
Long-Term Debt-to-Capital Ratio
0.17 0.42 0.49 0.38 0.27
Financial Leverage Ratio
2.86 3.10 3.20 2.57 2.76
Debt Service Coverage Ratio
8.01 2.06 2.35 2.81 2.96
Interest Coverage Ratio
-42.26 3.24 4.98 9.20 8.08
Debt to Market Cap
0.06 0.54 0.98 0.52 0.24
Interest Debt Per Share
7.10 26.20 24.69 14.77 9.83
Net Debt to EBITDA
-0.10 3.03 3.40 2.02 0.53
Profitability Margins
Gross Profit Margin
11.03%10.28%10.34%11.91%10.60%
EBIT Margin
3.82%4.48%4.49%4.87%4.74%
EBITDA Margin
5.37%6.35%6.83%7.91%6.94%
Operating Profit Margin
5.65%4.43%4.42%4.86%4.70%
Pretax Profit Margin
5.21%3.11%3.60%4.34%4.17%
Net Profit Margin
3.72%2.21%3.01%3.31%3.01%
Continuous Operations Profit Margin
2.45%2.21%3.01%3.31%3.01%
Net Income Per EBT
71.38%71.00%83.51%76.22%72.08%
EBT Per EBIT
92.21%70.20%81.54%89.25%88.83%
Return on Assets (ROA)
5.96%3.30%3.75%4.55%5.33%
Return on Equity (ROE)
18.42%10.21%12.00%11.69%14.69%
Return on Capital Employed (ROCE)
16.78%10.15%8.12%9.54%13.60%
Return on Invested Capital (ROIC)
17.66%6.75%6.38%6.78%8.91%
Return on Tangible Assets
7.70%4.60%5.49%6.46%6.20%
Earnings Yield
3.98%7.13%11.40%9.16%7.87%
Efficiency Ratios
Receivables Turnover
7.16 3.73 3.51 7.42 8.07
Payables Turnover
7.02 8.15 7.41 11.27 12.69
Inventory Turnover
0.00 0.00 183.81 -7.27 -9.58
Fixed Asset Turnover
7.35 6.83 6.35 5.91 6.20
Asset Turnover
1.60 1.49 1.25 1.38 1.77
Working Capital Turnover Ratio
17.26 10.24 8.94 9.04 11.77
Cash Conversion Cycle
-1.07 53.04 56.58 -33.37 -21.65
Days of Sales Outstanding
50.95 97.81 103.85 49.22 45.21
Days of Inventory Outstanding
0.00 0.00 1.99 -50.19 -38.10
Days of Payables Outstanding
52.01 44.77 49.26 32.40 28.76
Operating Cycle
50.95 97.81 105.84 -0.97 7.10
Cash Flow Ratios
Operating Cash Flow Per Share
11.60 3.73 1.57 1.51 6.46
Free Cash Flow Per Share
9.07 1.79 -0.21 -1.03 5.13
CapEx Per Share
2.53 1.93 1.78 2.54 1.33
Free Cash Flow to Operating Cash Flow
0.78 0.48 -0.14 -0.68 0.79
Dividend Paid and CapEx Coverage Ratio
4.10 1.71 0.78 0.54 4.11
Capital Expenditure Coverage Ratio
4.59 1.93 0.88 0.60 4.85
Operating Cash Flow Coverage Ratio
1.59 0.15 0.07 0.10 0.69
Operating Cash Flow to Sales Ratio
0.08 0.03 0.02 0.02 0.09
Free Cash Flow Yield
7.02%5.40%-0.97%-4.28%18.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.11 14.03 8.77 10.91 12.70
Price-to-Sales (P/S) Ratio
0.93 0.31 0.26 0.36 0.38
Price-to-Book (P/B) Ratio
4.27 1.43 1.05 1.28 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
14.24 18.52 -102.89 -23.35 5.39
Price-to-Operating Cash Flow Ratio
11.12 8.91 14.00 15.84 4.28
Price-to-Earnings Growth (PEG) Ratio
1.70 -2.70 0.62 11.84 0.37
Price-to-Fair Value
4.27 1.43 1.05 1.28 1.87
Enterprise Value Multiple
17.29 7.91 7.27 6.58 6.03
Enterprise Value
6.93B 2.87B 2.19B 1.82B 1.46B
EV to EBITDA
17.29 7.91 7.27 6.58 6.03
EV to Sales
0.93 0.50 0.50 0.52 0.42
EV to Free Cash Flow
14.16 30.04 -193.30 -33.68 5.90
EV to Operating Cash Flow
11.08 14.46 26.31 22.85 4.68
Tangible Book Value Per Share
10.69 2.83 -0.23 4.50 9.08
Shareholders’ Equity Per Share
30.18 23.19 20.84 18.80 14.80
Tax and Other Ratios
Effective Tax Rate
-0.08 0.29 0.16 0.24 0.28
Revenue Per Share
138.26 107.24 83.09 66.40 72.28
Net Income Per Share
5.14 2.37 2.50 2.20 2.17
Tax Burden
0.71 0.71 0.84 0.76 0.72
Interest Burden
1.36 0.69 0.80 0.89 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.26 1.57 0.63 0.69 2.97
Currency in USD