Primoris Services Corp PRIM

Latest FY: 2025 Industrials Engineering & Construction
Market Price $83.36
Market Cap $4.39B
P/E Ratio 16.60
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑19.0% YoY
$7.57B
3-Yr CAGR: 19.7%
Net Income ↑52.0% YoY
$274.90M
Net Margin: 3.6%
Free Cash Flow ↓-10.8% YoY
$340.50M
FCF Yield: 7.76%
EPS (Diluted) ↑51.7% YoY
$5.02
Basic: $5.09
Return on Equity Efficiency
16.4%
ROA: 199.5%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (PRIM)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,996.9M $201.3M $26.7M $0.51 $62.6M $4.5M
FY 2017 $2,380.0M +19.2% $278.4M $72.4M +170.8% $1.40 +174.5% $188.9M $109.2M +2,299.1%
FY 2018 $2,939.5M +23.5% $325.7M $77.5M +7.1% $1.50 +7.1% $126.8M $16.6M -84.8%
FY 2019 $3,106.3M +5.7% $330.9M $82.3M +6.3% $1.61 +7.3% $118.0M $23.5M +41.3%
FY 2020 $3,491.5M +12.4% $370.2M $105.0M +27.5% $2.16 +34.2% $311.9M $247.6M +954.1%
FY 2021 $3,497.6M +0.2% $416.7M $115.6M +10.1% $2.17 +0.5% $79.7M $-54.1M -121.9%
FY 2022 $4,420.6M +26.4% $456.9M $133.0M +15.1% $2.47 +13.8% $83.3M $-11.3M +79.0%
FY 2023 $5,715.3M +29.3% $587.5M $126.1M -5.2% $2.33 -5.7% $198.6M $95.5M +942.3%
FY 2024 $6,366.8M +11.4% $703.2M $180.9M +43.4% $3.31 +42.1% $508.3M $381.8M +299.5%
FY 2025 $7,574.9M +19.0% $813.1M $274.9M +52.0% $5.02 +51.7% $470.4M $340.5M -10.8%
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Valuation

Market Price $83.36
Market Cap $4.39B
Enterprise Value $4.32B
P/E Ratio 16.60
P/B Ratio 2.69
FCF Yield 7.76%
Dividend Yield 0.38%
Shares Outstanding 54,254,900
%

Profitability & Margins

Gross Margin 10.73%
Operating Margin 5.43%
Net Margin 3.63%
Return on Equity (ROE) 16.35%
Return on Assets (ROA) 199.49%
Asset Turnover 54.97x
Revenue 3-Yr CAGR 19.66%
🛡️

Financial Health & Liquidity

Current Ratio 0.34
Cash Ratio 1.32
Debt / Equity 0.280
Debt / Assets 3.410
Cash & Equivalents $535.50M
Total Debt $469.90M
Book Value / Share $30.98
💧

Cash Flow Efficiency

Operating Cash Flow $470.40M
Capital Expenditures (CapEx) $129.90M
Free Cash Flow $340.50M
OCF / Revenue 6.21%
FCF / Revenue 4.50%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $5.02
EPS (Basic) $5.09
Dividends / Share $0.32
Book Value / Share $30.98
EPS YoY Growth 51.66%
🏛️

Balance Sheet (FY 2025)

Total Assets $137.80M
Total Liabilities $405.40M
Stockholders' Equity $1.68B
Current Assets $137.80M
Current Liabilities $405.40M