Sectors
PRIM
Primoris Services Corporation
71.80
100 x 71.86
200 x 72.22
bid
ask
-
1.33
1.81%
10:28 AM
timesize
| Ytd | -42.17% | |
| 1y | -39.44% |
71.82
day range
73.25
65.00
52 week range
205.50
| Open | 72.80 | Prev Close | 73.12 | Low | 71.82 | High | 73.25 | Mkt Cap | 3.90B |
| Vol | 70.05K | Avg Vol | 1.81M | EPS | 2.55 | P/E | 28.16 | Forward P/E | 14.04 |
| Beta | 1.43 | Short Ratio | 3.25 | Inst. Own | 104.66% | Dividend | 0.32 | Div Yield | 0.42 |
| Ex Div Date | 09-30 | Earning | 11-02 | 50-d Avg | 85.91 | 200-d Avg | 124.96 | 1yr Est | 119.79 |
| Income Statement | |||
| Total Revenue | 1.69B | ||
| Revenues (USD) | 1.69B | ||
| Cost of Revenue | 1.61B | ||
| Gross Profit | 82.40M | ||
| Operating Expenses | 109.20M | ||
| Selling, General and Administrative Expense | 106.30M | ||
| Operating Income | -26.80M | ||
| Interest Expense | 10.60M | ||
| Income Tax Expense | -12.40M | ||
| Net Income | -24.20M | ||
| Net Income Common Stock | -24.20M | ||
| Net Income Common Stock (USD) | -24.20M | ||
| Consolidated Income | -24.20M | ||
| Earnings per Basic Share | -0.45 | ||
| Earnings per Basic Share (USD) | -0.45 | ||
| Earnings per Diluted Share | -0.45 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | -26.00M | ||
| Earning Before Interest & Taxes (USD) | -26.00M | ||
| Weighted Average Shares | 54.00M | ||
| Weighted Average Shares Diluted | 54.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 218.20M | ||
| Cash and Equivalents (USD) | 218.20M | ||
| Trade and Non-Trade Receivables | 839.10M | ||
| Current Assets | 2.16B | ||
| Property, Plant & Equipment Net | 1.04B | ||
| Total Assets | 4.64B | ||
| Debt Current | 45.00M | ||
| Total Debt | 1.11B | ||
| Current Liabilities | 1.83B | ||
| Debt Non-Current | 1.07B | ||
| Total Liabilities | 3.03B | ||
| Accumulated Retained Earnings (Deficit) | 1.37B | ||
| Accumulated Other Comprehensive Income | -3.00M | ||
| Shareholders Equity | 1.61B | ||
| Shareholders Equity (USD) | 1.61B | ||
| Assets Non-Current | 2.48B | ||
| Total Debt (USD) | 1.11B | ||
| Deferred Revenue | 683.10M | ||
| Goodwill and Intangible Assets | 1.43B | ||
| Liabilities Non-Current | 1.20B | ||
| Trade and Non-Trade Payables | 691.70M | ||
| Tax Liabilities | 54.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.60M | ||
| Net Cash Flow from Financing | 283.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -143.30M | ||
| Capital Expenditure | -17.10M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -401.40M | ||
| Issuance (Purchase) of Equity Shares | -50.00M | ||
| Issuance (Repayment) of Debt Securities | 345.10M | ||
| Payment of Dividends & Other Cash Distributions | -4.40M | ||
| Net Cash Flow from Investing | -418.50M | ||
| Net Cash Flow from Operations | -8.70M | ||
| Effect of Exchange Rate Changes on Cash | 700.00K | ||
| Share Based Compensation | 3.20M | ||