PRIM - Primoris Services Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.1B
Enterprise Value 3
1.67B
Trailing P/E
12.64
Forward P/E 1
11.58
PEG Ratio (5 yr expected) 1
1.34
Price/Sales (ttm)
0.35
Price/Book (mrq)
1.69
Enterprise Value/Revenue 3
0.52
Enterprise Value/EBITDA 6
6.92

Trading Information

Stock Price History

Beta (3Y Monthly) 1.41
52-Week Change 3-7.32%
S&P500 52-Week Change 315.09%
52 Week High 324.86
52 Week Low 317.80
50-Day Moving Average 320.86
200-Day Moving Average 320.17

Share Statistics

Avg Vol (3 month) 3170.74k
Avg Vol (10 day) 3207.97k
Shares Outstanding 550.98M
Float 45.11M
% Held by Insiders 139.13%
% Held by Institutions 10.00%
Shares Short (Oct 31, 2019) 4835.53k
Short Ratio (Oct 31, 2019) 46.86
Short % of Float (Oct 31, 2019) 41.91%
Short % of Shares Outstanding (Oct 31, 2019) 41.64%
Shares Short (prior month Sep 30, 2019) 4854.63k

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 41.11%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 31.11%
5 Year Average Dividend Yield 40.96
Payout Ratio 414.04%
Dividend Date 3Jan 15, 2020
Ex-Dividend Date 4Dec 30, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 2.75%
Operating Margin (ttm)4.80%

Management Effectiveness

Return on Assets (ttm)5.49%
Return on Equity (ttm)14.59%

Income Statement

Revenue (ttm)3.19B
Revenue Per Share (ttm)62.74
Quarterly Revenue Growth (yoy)-4.80%
Gross Profit (ttm)325.74M
EBITDA 241.04M
Net Income Avi to Common (ttm)87.75M
Diluted EPS (ttm)1.71
Quarterly Earnings Growth (yoy)9.00%

Balance Sheet

Total Cash (mrq)43.84M
Total Cash Per Share (mrq)0.86
Total Debt (mrq)607.85M
Total Debt/Equity (mrq)92.92
Current Ratio (mrq)1.39
Book Value Per Share (mrq)12.82

Cash Flow Statement

Operating Cash Flow (ttm)99.57M
Levered Free Cash Flow (ttm)-9.75M