Primoris Services Corporation (PRIM) Financials
PRIM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.8 billion | 2.6 billion |
| 2023-09-30 | 3.8 billion | 2.6 billion |
| 2023-06-30 | 3.7 billion | 2.6 billion |
| 2023-03-31 | 3.5 billion | 2.4 billion |
PRIM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 66.1 million | 2.9 million |
| 2023-09-30 | 33.6 million | 3.6 million |
| 2023-06-30 | 6.0 million | 3.0 million |
| 2023-03-31 | -129.2 million | 2.4 million |
PRIM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 37.7 million |
| 2023-09-30 | 48.1 million |
| 2023-06-30 | 39.0 million |
| 2023-03-31 | 1.3 million |
PRIM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 217.8 million | - | 359.9 million |
| 2023-09-30 | 160.7 million | - | 222.5 million |
| 2023-06-30 | 122.7 million | 1.0 billion | 171.5 million |
| 2023-03-31 | 94.8 million | 1.0 billion | 142.9 million |
PRIM Shares Outstanding
PRIM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 20.5 million | - | 80.7 million | - |
| 2023-09-30 | 40.1 million | - | 84.4 million | - |
| 2023-06-30 | 28.5 million | - | 85.6 million | - |
| 2023-03-31 | 13.8 million | - | 78.0 million | - |
PRIM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.5 billion | 1.4 billion |
| 2023-09-30 | 1.5 billion | 1.4 billion |
| 2023-06-30 | 1.4 billion | 1.3 billion |
| 2023-03-31 | 1.3 billion | 1.2 billion |
PRIM
Price: $45.41
Dividend Yield: 0.01%
Forward Dividend Yield: 0.53%
Payout Ratio: 10.00%
Dividend Per Share: 0.24 USD
Earnings Per Share: 2.33 USD
P/E Ratio: 15.35
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Volume: 180300
Ebitda: 51.8 millionMarket Capitalization: 2.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR5: -3.16%
DGR10: 8.31%