Discover
PRIM
Primoris Services Corporation
92.94
200 x undefined
500 x undefined
bid
ask
-
6.18
6.23%
350 @ 05:59 AM
92.94 +0.00 (0.00%)
| Ytd | -25.13% | |
| 1y | 16.74% |
92.28
day range
96.50
65.00
52 week range
205.50
| Open | 96.50 | Prev Close | 99.12 | Low | 92.28 | High | 96.50 | Mkt Cap | 5.04B |
| Vol | 1.43M | Avg Vol | 2.15M | EPS | 4.53 | P/E | 20.52 | Forward P/E | 18.40 |
| Beta | 1.38 | Short Ratio | 1.84 | Inst. Own | 105.12% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-30 | Earning | 08-03 | 50-d Avg | 123.77 | 200-d Avg | 135.42 | 1yr Est | 129.54 |
| Income Statement | |||
| Total Revenue | 1.56B | ||
| Revenues (USD) | 1.56B | ||
| Cost of Revenue | 1.43B | ||
| Gross Profit | 134.70M | ||
| Operating Expenses | 110.30M | ||
| Selling, General and Administrative Expense | 105.80M | ||
| Operating Income | 24.40M | ||
| Interest Expense | 4.60M | ||
| Income Tax Expense | 2.50M | ||
| Net Income | 17.40M | ||
| Net Income Common Stock | 17.40M | ||
| Net Income Common Stock (USD) | 17.40M | ||
| Consolidated Income | 17.40M | ||
| Earnings per Basic Share | 0.32 | ||
| Earnings per Basic Share (USD) | 0.32 | ||
| Earnings per Diluted Share | 0.32 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 24.50M | ||
| Earning Before Interest & Taxes (USD) | 24.50M | ||
| Weighted Average Shares | 54.10M | ||
| Weighted Average Shares Diluted | 54.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 361.50M | ||
| Cash and Equivalents (USD) | 361.50M | ||
| Trade and Non-Trade Receivables | 754.40M | ||
| Current Assets | 2.14B | ||
| Property, Plant & Equipment Net | 1.02B | ||
| Total Assets | 4.21B | ||
| Debt Current | 57.20M | ||
| Total Debt | 766.70M | ||
| Current Liabilities | 1.67B | ||
| Debt Non-Current | 709.50M | ||
| Total Liabilities | 2.53B | ||
| Accumulated Retained Earnings (Deficit) | 1.40B | ||
| Accumulated Other Comprehensive Income | -2.40M | ||
| Shareholders Equity | 1.68B | ||
| Shareholders Equity (USD) | 1.68B | ||
| Assets Non-Current | 2.07B | ||
| Total Debt (USD) | 766.70M | ||
| Deferred Revenue | 571.90M | ||
| Goodwill and Intangible Assets | 1.04B | ||
| Liabilities Non-Current | 858.90M | ||
| Trade and Non-Trade Payables | 646.50M | ||
| Tax Liabilities | 71.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.80M | ||
| Net Cash Flow from Financing | -38.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -174.10M | ||
| Capital Expenditure | -20.70M | ||
| Issuance (Repayment) of Debt Securities | -16.80M | ||
| Payment of Dividends & Other Cash Distributions | -4.30M | ||
| Net Cash Flow from Investing | -12.70M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 8.00M | ||
| Net Cash Flow from Operations | -122.60M | ||
| Effect of Exchange Rate Changes on Cash | -200.00K | ||
| Share Based Compensation | 7.70M | ||