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 Data and Metrics

Primoris Services Corporation Financial Metrics

USD

Market capitalization (23-Jun-2017)

1.3 b

Closing share price (23-Jun-2017)

24.2

Cash (31-Dec-2016)

135.8 m

EV

1.4 b
Primoris Services Corporation's current market capitalization is $1.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

196.1 m139.5 m161.1 m135.8 m

Accounts Receivable

305 m337.4 m320.6 m388 m

Inventories

12.7 m31.7 m18.3 m19.3 m

Current Assets

659.8 m680.4 m686.8 m731.4 m

PP&E

226.5 m271.4 m283.5 m277.3 m

Goodwill

118.6 m119.4 m124.2 m127.2 m

Total Assets

1.1 b1.1 b1.1 b1.2 b

Accounts Payable

127.3 m128.8 m124.5 m168.1 m

Dividends Payable

1.8 m2.1 m2.8 m2.8 m

Total Debt

219.5 m242.9 m274.3 m261.6 m

Current Liabilities

430.3 m419.3 m416.2 m449.9 m

Additional Paid-in Capital

159.2 m160.2 m163.3 m162.1 m

Retained Earnings

238.2 m293.6 m319.9 m335.2 m

Total Equity

398.4 m453.8 m483.5 m498.6 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
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

74.7 m63.7 m37.2 m27.7 m

Depreciation and Amortization

49.9 m58.4 m65.2 m68 m

Accounts Receivable

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

Accounts Payable

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

Cash From Operating Activities

77.8 m36.1 m48.4 m62.6 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 m9.9 m21.8 m(28.5 m)

Interest Paid

5.5 m6.4 m7.7 m8.8 m
Y, 2016

EV/CFO

22.1 x

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.3 x

Primoris Services Corporation Market Value History

Primoris Services Corporation Online and Social Media Presence

Primoris Services Corporation Company Life and Culture

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