Business Description
Primoris Services Corp
NAICS : 541330
SIC : 1623
ISIN : US74164F1030
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 3.63 | |||||
Interest Coverage | 3.31 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.77 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | 9.5 | |||||
3-Year EPS without NRI Growth Rate | 2.7 | |||||
3-Year FCF Growth Rate | -29.9 | |||||
3-Year Book Growth Rate | 16 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.68 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.31 | |||||
9-Day RSI | 42.6 | |||||
14-Day RSI | 50.28 | |||||
6-1 Month Momentum % | 31.64 | |||||
12-1 Month Momentum % | 62.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.16 | |||||
Days Sales Outstanding | 64.99 | |||||
Days Payable | 38.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.56 | |||||
Dividend Payout Ratio | 0.09 | |||||
Forward Dividend Yield % | 0.56 | |||||
5-Year Yield-on-Cost % | 0.56 | |||||
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | -10.97 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.28 | |||||
Operating Margin % | 4.53 | |||||
Net Margin % | 2.21 | |||||
FCF Margin % | 1.67 | |||||
ROE % | 10.87 | |||||
ROA % | 3.42 | |||||
ROIC % | 6.57 | |||||
ROC (Joel Greenblatt) % | 29.65 | |||||
ROCE % | 10.46 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.59 | |||||
Forward PE Ratio | 13.68 | |||||
PE Ratio without NRI | 15.89 | |||||
Shiller PE Ratio | 23.31 | |||||
Price-to-Owner-Earnings | 15.07 | |||||
PEG Ratio | 1.66 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 15.24 | |||||
Price-to-Free-Cash-Flow | 24.82 | |||||
Price-to-Operating-Cash-Flow | 11.85 | |||||
EV-to-EBIT | 13.35 | |||||
EV-to-Forward-EBIT | 12.24 | |||||
EV-to-EBITDA | 9.41 | |||||
EV-to-Forward-EBITDA | 8.91 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | 35.74 | |||||
Price-to-Projected-FCF | 1.33 | |||||
Price-to-DCF (Earnings Based) | 0.92 | |||||
Price-to-DCF (FCF Based) | 2.15 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.89 | |||||
Price-to-Graham-Number | 3.28 | |||||
Earnings Yield (Greenblatt) % | 7.49 | |||||
FCF Yield % | 4.13 | |||||
Forward Rate of Return (Yacktman) % | 12.06 |