Discover
PRIM
Primoris Services Corporation
83.60
100 x 83.76
100 x 83.78
bid
ask
+
0.94
1.14%
100 @ 04:27 PM
83.60 +0.00 (0.00%)
| Ytd | -32.66% | |
| 1y | -39.20% |
82.42
day range
85.48
71.12
52 week range
202.92
| Open | 83.93 | Prev Close | 82.66 | Low | 82.42 | High | 85.48 | Mkt Cap | 4.50B |
| Vol | 1.54M | Avg Vol | 1.29M | EPS | 2.59 | P/E | 32.28 | Forward P/E | 16.03 |
| Beta | 1.44 | Short Ratio | 4.89 | Inst. Own | 104.06% | Dividend | 0.32 | Div Yield | 0.39 |
| Ex Div Date | 09-30 | Earning | 11-02 | 50-d Avg | 78.09 | 200-d Avg | 118.10 | 1yr Est | 116.93 |
| 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 | ||