Primoris Services Corporation

Primoris Services Corporation (NASDAQ: PRIM), through various subsidiaries, has grown to become one of the largest construction service enterprises in the United States. Serving diverse end markets, Primoris provides a wide range of construction, fabrication, maintenance, replacement, water and wastewater, and engineering services to major public utilities, petrochemical companies, energy companies, municipalities, and other customers. Since December 2009, Primoris has more than doubled its size and the Company's national footprint now extends throughout the Continental United States and Canada.

Type
Public
HQ
Dallas, US
Founded
1946
Size (employees)
1,133 (est)-6%
Primoris Services Corporation was founded in 1946 and is headquartered in Dallas, US

Primoris Services Corporation Office Locations

Primoris Services Corporation has an office in Dallas
Dallas, US (HQ)
1500 2100 Mc Kinney Ave

Primoris Services Corporation Metrics

Primoris Services Corporation Financial Metrics

Market capitalization (28-Apr-2017)

$1.2 b

Closing share price (28-Apr-2017)

$23.5

Cash (31-Dec-2016)

$135.8 m
Primoris Services Corporation's current market capitalization is $1.2 b.
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$196.1 m$139.5 m$161.1 m$135.8 m

Accounts Receivable

$305 m$337.4 m$320.6 m$388 m

Inventories

$12.7 m$31.7 m$18.3 m$19.3 m

Current Assets

$659.8 m$680.4 m$686.8 m$731.4 m

PP&E

$226.5 m$271.4 m$283.5 m$277.3 m

Goodwill

$118.6 m$119.4 m$124.2 m$127.2 m

Total Assets

$1.1 b$1.1 b$1.1 b$1.2 b

Accounts Payable

$127.3 m$128.8 m$124.5 m$168.1 m

Dividends Payable

$1.8 m$2.1 m$2.8 m$2.8 m

Total Debt

$219.5 m$242.9 m$274.3 m$261.6 m

Current Liabilities

$430.3 m$419.3 m$416.2 m$449.9 m

Additional Paid-in Capital

$159.2 m$160.2 m$163.3 m$162.1 m

Retained Earnings

$238.2 m$293.6 m$319.9 m$335.2 m

Total Equity

$398.4 m$453.8 m$483.5 m$498.6 m

Debt to Equity Ratio

0.6 x0.5 x0.6 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.6 x2.4 x2.3 x2.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$74.7 m$63.7 m$37.2 m$27.7 m

Depreciation and Amortization

$49.9 m$58.4 m$65.2 m$68 m

Accounts Receivable

($37 m)($30 m)$19.5 m($66 m)

Inventories

Accounts Payable

($25.1 m)$921 k($5.1 m)$42.9 m

Cash From Operating Activities

$77.8 m$36.1 m$48.4 m$62.6 m

Purchases of PP&E

($87.1 m)($88 m)($67.1 m)($58 m)

Cash From Investing Activities

($97.1 m)($102.6 m)($48.5 m)($59.4 m)

Long-term Borrowings

($35.9 m)($35.1 m)($43.9 m)($57.7 m)

Dividends Paid

($5.2 m)($7.5 m)($9.8 m)($11.4 m)

Cash From Financing Activities

$57.9 m$9.9 m$21.8 m($28.5 m)

Interest Paid

$5.5 m$6.4 m$7.7 m$8.8 m

Primoris Services Corporation Market Value History

Primoris Services Corporation Online Presence

Primoris Services Corporation Company Life

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