NASDAQ:PRIM
Primoris Services Corporation
- Stock
Last Close
50.44
17/05 20:00
Market Cap
1.74B
Beta: 1.24
Volume Today
610.17K
Avg: 273.87K
PE Ratio
13.89
PFCF: 23.53
Dividend Yield
0.71%
Payout:9.83%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.85 - | 1.88 1.46% | 1.70 9.24% | 1.71 0.09% | 1.90 11.12% | 1.84 2.71% | 1.70 7.97% | 1.77 4.46% | 1.38 22.42% | 1.25 9.30% | 1.49 19.71% | |
cash conversion cycle | 51.66 - | 57.10 10.52% | 70.58 23.62% | 72.08 2.13% | 62.11 13.84% | 56.70 8.70% | 11.71 79.34% | 12.41 5.96% | 10.84 12.63% | 56.37 419.82% | 53.04 5.90% | |
cash per share | 4.17 - | 3.30 20.73% | 3.12 5.55% | 2.62 15.89% | 3.31 26.13% | 2.94 11.11% | 2.37 19.49% | 6.76 185.59% | 3.81 43.73% | 4.67 22.80% | 4.09 12.59% | |
company equity multiplier | 2.64 - | 2.45 7.39% | 2.34 4.31% | 2.35 0.47% | 2.26 4.14% | 2.64 16.92% | 2.91 10.39% | 2.76 5.38% | 2.57 6.78% | 3.20 24.42% | 3.10 3.12% | |
days of inventory outstanding | 11.21 - | 11.47 2.32% | 14.47 26.25% | 10.00 30.91% | 7.11 28.93% | -45.35 - | -38.10 15.97% | -50.19 31.72% | ||||
days of payables outstanding | 27.52 - | 25.41 7.68% | 26.57 4.58% | 34.17 28.61% | 24.48 28.36% | 34.80 42.17% | 31.03 10.83% | 28.76 7.34% | 32.40 12.66% | 49.26 52.06% | 44.77 9.12% | |
days of sales outstanding | 67.98 - | 71.04 4.50% | 82.68 16.38% | 96.25 16.42% | 79.48 17.43% | 91.51 15.13% | 88.09 3.73% | 79.27 10.01% | 93.43 17.86% | 105.63 13.06% | 97.81 7.40% | |
dividend yield | 0.00 - | 0.01 94.11% | 0.01 38.18% | 0.01 11.99% | 0.01 16.19% | 0.01 55.29% | 0.01 13.96% | 0.01 19.59% | 0.01 14.43% | 0.01 10.05% | 0.01 34.03% | |
ebit per revenue | 0.06 - | 0.05 22.76% | 0.04 29.40% | 0.03 17.67% | 0.04 54.43% | 0.04 0.61% | 0.05 2.17% | 0.05 3.54% | 0.05 3.60% | 0.04 9.17% | 0.04 0.21% | |
ebt per ebit | 0.95 - | 0.99 3.26% | 0.90 8.56% | 0.85 6.13% | 0.99 17.05% | 0.87 12.29% | 0.84 3.67% | 0.89 6.13% | 0.89 0.47% | 0.82 8.63% | 0.70 13.91% | |
effective tax rate | 0.38 - | 0.38 0.59% | 0.39 3.78% | 0.43 10.40% | 0.27 37.59% | 0.23 15.84% | 0.29 26.17% | 0.28 2.65% | 0.24 14.80% | 0.16 30.67% | 0.29 75.87% | |
enterprise value multiple | 9.32 - | 7.82 16.08% | 9.29 18.75% | 10.17 9.46% | 8.57 15.72% | 5.36 37.51% | 6.83 27.60% | 5.81 14.98% | 6.23 7.24% | 7.93 27.25% | 7.81 1.47% | |
fixed asset turnover | 8.58 - | 7.69 10.46% | 6.80 11.47% | 7.20 5.81% | 7.63 6.02% | 7.82 2.44% | 5.02 35.75% | 6.20 23.32% | 5.91 4.63% | 6.35 7.38% | 6.83 7.68% | |
free cash flow per share | -0.18 - | -1.00 457.01% | -0.36 63.93% | 0.09 124.25% | 2.12 2,312.22% | 0.32 84.73% | 0.46 42.84% | 5.13 1,008.21% | -1.03 120.04% | -0.21 79.24% | 1.79 940.74% | |
gross profit margin | 0.13 - | 0.11 14.08% | 0.11 0.72% | 0.10 11.54% | 0.12 16.05% | 0.11 5.28% | 0.11 3.86% | 0.11 0.47% | 0.12 12.35% | 0.10 13.24% | 0.10 0.54% | |
interest coverage | 21.26 - | 16.13 24.09% | 8.81 45.37% | 6.48 26.51% | 13.05 101.40% | 6.96 46.66% | 7.01 0.72% | 8.08 15.22% | 9.20 13.89% | 4.98 45.84% | 3.24 35.01% | |
inventory turnover | 32.57 - | 31.84 2.26% | 25.22 20.79% | 36.50 44.73% | 51.36 40.71% | -8.05 - | -9.58 19.01% | -7.27 24.08% | ||||
long term debt to capitalization | 0.33 - | 0.31 5.03% | 0.31 0.60% | 0.29 7.18% | 0.26 11.09% | 0.34 30.18% | 0.43 26.87% | 0.36 14.91% | 0.41 13.46% | 0.52 26.11% | 0.48 7.17% | |
net income per ebt | 0.58 - | 0.62 5.95% | 0.60 2.22% | 0.55 9.39% | 0.69 25.68% | 0.68 0.57% | 0.70 2.18% | 0.72 3.23% | 0.76 5.62% | 0.84 9.69% | 0.71 14.98% | |
net profit margin | 0.04 - | 0.03 15.51% | 0.02 36.87% | 0.01 29.98% | 0.03 127.18% | 0.03 13.32% | 0.03 0.57% | 0.03 13.44% | 0.03 9.94% | 0.03 8.96% | 0.02 26.65% | |
operating cash flow per share | 1.51 - | 0.70 53.63% | 0.94 33.90% | 1.21 29.07% | 3.67 203.58% | 2.47 32.71% | 2.32 5.93% | 6.46 177.97% | 1.51 76.56% | 1.57 3.48% | 3.73 137.79% | |
operating cycle | 79.19 - | 82.51 4.19% | 97.15 17.75% | 106.26 9.37% | 86.59 18.51% | 91.51 5.68% | 42.75 53.29% | 41.17 3.69% | 43.24 5.04% | 105.63 144.29% | 97.81 7.40% | |
operating profit margin | 0.06 - | 0.05 22.76% | 0.04 29.40% | 0.03 17.67% | 0.04 54.43% | 0.04 0.61% | 0.05 2.17% | 0.05 3.54% | 0.05 3.60% | 0.04 9.17% | 0.04 0.21% | |
payables turnover | 13.26 - | 14.37 8.32% | 13.74 4.38% | 10.68 22.24% | 14.91 39.60% | 10.49 29.66% | 11.76 12.15% | 12.69 7.92% | 11.27 11.24% | 7.41 34.23% | 8.15 10.03% | |
pretax profit margin | 0.06 - | 0.05 20.25% | 0.03 35.44% | 0.02 22.72% | 0.04 80.76% | 0.04 12.82% | 0.04 1.57% | 0.04 9.89% | 0.04 4.09% | 0.04 17.01% | 0.03 13.73% | |
price fair value | 4.04 - | 2.64 34.54% | 2.35 10.91% | 2.37 0.70% | 2.52 6.10% | 1.63 35.37% | 1.80 10.53% | 1.87 3.83% | 1.28 31.62% | 1.05 17.49% | 1.43 36.03% | |
receivables turnover | 5.37 - | 5.14 4.31% | 4.41 14.08% | 3.79 14.10% | 4.59 21.10% | 3.99 13.14% | 4.14 3.88% | 4.60 11.13% | 3.91 15.15% | 3.46 11.55% | 3.73 7.99% | |
return on assets | 0.07 - | 0.06 14.27% | 0.03 42.70% | 0.02 29.91% | 0.06 152.44% | 0.05 15.67% | 0.04 7.44% | 0.05 18.50% | 0.05 14.71% | 0.04 17.43% | 0.03 12.19% | |
return on capital employed | 0.20 - | 0.15 25.69% | 0.09 36.91% | 0.08 15.35% | 0.14 71.20% | 0.13 2.16% | 0.12 9.50% | 0.14 12.02% | 0.10 29.90% | 0.08 14.86% | 0.10 25.06% | |
return on equity | 0.18 - | 0.14 20.60% | 0.08 45.17% | 0.05 29.58% | 0.13 141.99% | 0.13 1.40% | 0.13 2.18% | 0.15 12.12% | 0.12 20.49% | 0.12 2.73% | 0.10 14.93% | |
total debt to capitalization | 0.36 - | 0.35 2.98% | 0.36 3.45% | 0.34 4.98% | 0.32 7.86% | 0.38 19.16% | 0.45 19.90% | 0.39 14.38% | 0.43 11.69% | 0.53 23.17% | 0.52 3.49% |
All numbers in USD (except ratios and percentages)