Primoris Services Corp
General ticker "PRIM" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $4.4B
Primoris Services Corp closely follows the US Stock Market performance with the rate: 75.7%.
Estimated limits based on current volatility of 2.2%: low 78.62$, high 82.09$
Factors to consider:
- Company pays dividends: last record date 2024-09-27, amount 0.06$ (Y0.30%)
- Current price 66.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [31.10$, 48.45$]
- 2024-12-30 to 2025-12-30 estimated range: [35.95$, 54.75$]
Financial Metrics affecting the PRIM estimates:
- Positive: Non-GAAP EPS, $ of 2.48 > 2.29
- Positive: Industry inventory ratio change (median), % of -1.41 <= -0.39
- Positive: 4.38 < Industry earnings per price (median), % of 4.39
- Positive: -0.96 < Investing cash flow per share, $ of -0.56
- Negative: Industry operating cash flow per share per price (median), % of 8.83 <= 10.07
Short-term PRIM quotes
Long-term PRIM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,497.63MM | $4,460.68MM | $5,715.31MM |
| Operating Expenses | $3,327.48MM | $4,265.35MM | $5,462.24MM |
| Operating Income | $170.15MM | $195.34MM | $253.07MM |
| Non-Operating Income | $-18.29MM | $-36.05MM | $-75.40MM |
| Interest Expense | $18.50MM | $39.21MM | $78.17MM |
| Income(Loss) | $151.86MM | $159.29MM | $177.67MM |
| Taxes | $36.12MM | $26.27MM | $51.52MM |
| Profit(Loss) | $115.74MM | $133.02MM | $126.14MM |
| Stockholders Equity | $990.05MM | $1,108.84MM | $1,236.09MM |
| Inventory | $423.66MM | $21.56MM | $0.00MM |
| Assets | $2,543.33MM | $3,544.02MM | $3,827.43MM |
| Operating Cash Flow | $79.75MM | $83.35MM | $198.55MM |
| Capital expenditure | $133.84MM | $94.69MM | $103.00MM |
| Investing Cash Flow | $-691.27MM | $-481.94MM | $-30.01MM |
| Financing Cash Flow | $485.73MM | $452.04MM | $-205.28MM |
| Earnings Per Share* | $2.19 | $2.50 | $2.37 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.