Primoris Services Stock EBITDA

PRIM Stock

USD 46.42 1.01 2.22%

Primoris Services fundamentals help investors to digest information that contributes to Primoris Services' financial success or failures. It also enables traders to predict the movement of Primoris Stock. The fundamental analysis module provides a way to measure Primoris Services' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Primoris Services stock.

		Last Reported	Projected for Next Year
	EBITDA	367.4 M	385.8 M

As of the 28th of April 2024, EBITDA is likely to grow to about 385.8 M.

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Primoris Services Company EBITDA Analysis

Primoris Services' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Primoris Services EBITDA

367.4 M

Most of Primoris Services' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Primoris Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Primoris EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Primoris Services is extremely important. It helps to project a fair market value of Primoris Stock properly, considering its historical fundamentals such as EBITDA. Since Primoris Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Primoris Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Primoris Services' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Current Deferred Revenue	Accounts Payable	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.96	0.98	1.0	0.99	0.62	0.99	0.97	0.62	0.97	0.94	0.96	0.43	-0.57	0.96	0.97	0.6	0.8	0.73	0.98	0.78	0.89	0.89	0.87
Total Stockholder Equity	0.99		0.93	0.99	0.98	0.99	0.66	0.98	0.95	0.6	0.94	0.94	0.91	0.5	-0.48	0.94	0.97	0.6	0.77	0.7	0.98	0.77	0.87	0.86	0.85
Net Debt	0.96	0.93		0.91	0.97	0.93	0.48	0.95	0.98	0.67	0.97	0.83	0.97	0.36	-0.73	0.97	0.95	0.66	0.89	0.75	0.92	0.83	0.92	0.89	0.91
Retained Earnings	0.98	0.99	0.91		0.97	0.98	0.62	0.98	0.93	0.56	0.92	0.95	0.91	0.53	-0.42	0.92	0.96	0.53	0.73	0.69	0.99	0.73	0.85	0.84	0.82
Total Liab	1.0	0.98	0.97	0.97		0.99	0.59	0.99	0.97	0.63	0.97	0.93	0.97	0.39	-0.61	0.97	0.96	0.59	0.82	0.74	0.97	0.77	0.9	0.89	0.87
Total Current Assets	0.99	0.99	0.93	0.98	0.99		0.65	0.99	0.95	0.63	0.94	0.96	0.94	0.45	-0.53	0.94	0.95	0.56	0.75	0.74	0.97	0.75	0.86	0.86	0.84
Common Stock	0.62	0.66	0.48	0.62	0.59	0.65		0.56	0.53	0.47	0.56	0.67	0.43	0.48	-0.11	0.52	0.56	0.47	0.31	0.39	0.54	0.46	0.52	0.5	0.5
Net Receivables	0.99	0.98	0.95	0.98	0.99	0.99	0.56		0.95	0.61	0.94	0.93	0.97	0.45	-0.54	0.94	0.96	0.56	0.77	0.77	0.98	0.77	0.86	0.86	0.86
Good Will	0.97	0.95	0.98	0.93	0.97	0.95	0.53	0.95		0.62	0.99	0.86	0.96	0.33	-0.72	0.99	0.97	0.72	0.89	0.71	0.94	0.85	0.94	0.93	0.93
Short Term Debt	0.62	0.6	0.67	0.56	0.63	0.63	0.47	0.61	0.62		0.59	0.52	0.64	0.29	-0.57	0.54	0.55	0.39	0.61	0.69	0.55	0.48	0.5	0.5	0.62
Intangible Assets	0.97	0.94	0.97	0.92	0.97	0.94	0.56	0.94	0.99	0.59		0.86	0.94	0.31	-0.71	0.99	0.97	0.72	0.88	0.67	0.93	0.86	0.95	0.93	0.91
Current Deferred Revenue	0.94	0.94	0.83	0.95	0.93	0.96	0.67	0.93	0.86	0.52	0.86		0.87	0.37	-0.4	0.85	0.9	0.45	0.67	0.73	0.94	0.6	0.76	0.77	0.76
Accounts Payable	0.96	0.91	0.97	0.91	0.97	0.94	0.43	0.97	0.96	0.64	0.94	0.87		0.29	-0.72	0.95	0.92	0.59	0.84	0.81	0.93	0.78	0.88	0.88	0.88
Short Term Investments	0.43	0.5	0.36	0.53	0.39	0.45	0.48	0.45	0.33	0.29	0.31	0.37	0.29		0.22	0.37	0.42	0.26	0.09	0.22	0.47	0.36	0.37	0.36	0.32
Net Tangible Assets	-0.57	-0.48	-0.73	-0.42	-0.61	-0.53	-0.11	-0.54	-0.72	-0.57	-0.71	-0.4	-0.72	0.22		-0.69	-0.57	-0.67	-0.82	-0.61	-0.48	-0.66	-0.7	-0.68	-0.74
Long Term Debt	0.96	0.94	0.97	0.92	0.97	0.94	0.52	0.94	0.99	0.54	0.99	0.85	0.95	0.37	-0.69		0.96	0.71	0.84	0.65	0.93	0.86	0.95	0.94	0.89
Long Term Debt Total	0.97	0.97	0.95	0.96	0.96	0.95	0.56	0.96	0.97	0.55	0.97	0.9	0.92	0.42	-0.57	0.96		0.68	0.84	0.71	0.96	0.8	0.9	0.88	0.9
Capital Surpluse	0.6	0.6	0.66	0.53	0.59	0.56	0.47	0.56	0.72	0.39	0.72	0.45	0.59	0.26	-0.67	0.71	0.68		0.72	0.53	0.55	0.81	0.82	0.8	0.85
Deferred Long Term Liab	0.8	0.77	0.89	0.73	0.82	0.75	0.31	0.77	0.89	0.61	0.88	0.67	0.84	0.09	-0.82	0.84	0.84	0.72		0.68	0.77	0.73	0.85	0.82	0.9
Long Term Investments	0.73	0.7	0.75	0.69	0.74	0.74	0.39	0.77	0.71	0.69	0.67	0.73	0.81	0.22	-0.61	0.65	0.71	0.53	0.68		0.71	0.53	0.63	0.63	0.82
Property Plant Equipment	0.98	0.98	0.92	0.99	0.97	0.97	0.54	0.98	0.94	0.55	0.93	0.94	0.93	0.47	-0.48	0.93	0.96	0.55	0.77	0.71		0.71	0.87	0.88	0.85
Short Long Term Debt	0.78	0.77	0.83	0.73	0.77	0.75	0.46	0.77	0.85	0.48	0.86	0.6	0.78	0.36	-0.66	0.86	0.8	0.81	0.73	0.53	0.71		0.85	0.82	0.81
Net Invested Capital	0.89	0.87	0.92	0.85	0.9	0.86	0.52	0.86	0.94	0.5	0.95	0.76	0.88	0.37	-0.7	0.95	0.9	0.82	0.85	0.63	0.87	0.85		0.98	0.93
Net Working Capital	0.89	0.86	0.89	0.84	0.89	0.86	0.5	0.86	0.93	0.5	0.93	0.77	0.88	0.36	-0.68	0.94	0.88	0.8	0.82	0.63	0.88	0.82	0.98		0.92
Capital Stock	0.87	0.85	0.91	0.82	0.87	0.84	0.5	0.86	0.93	0.62	0.91	0.76	0.88	0.32	-0.74	0.89	0.9	0.85	0.9	0.82	0.85	0.81	0.93	0.92

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Primoris Services

Ebitda Over Time

Primoris Ebitda

Ebitda

385.77 Million

At this time, Primoris Services' EBITDA is very stable compared to the past year.

According to the company disclosure, Primoris Services reported earnings before interest,tax, depreciation and amortization of 367.4 M. This is 36.93% lower than that of the Construction & Engineering sector and 17.75% lower than that of the Industrials industry. The ebitda for all United States stocks is 90.58% higher than that of the company.

Primoris EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primoris Services' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Primoris Services could also be used in its relative valuation, which is a method of valuing Primoris Services by comparing valuation metrics of similar companies.

Primoris Services is currently under evaluation in ebitda category among related companies.

Primoris Services Institutional Holders

Institutional Holdings refers to the ownership stake in Primoris Services that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Primoris Services' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Primoris Services' value.

		Shares
Goldman Sachs Group Inc	2023-12-31	1 M
Schroder Investment Management Group	2023-12-31	1 M
Millennium Management Llc	2023-12-31	952.2 K
Charles Schwab Investment Management Inc	2023-12-31	881.3 K
Morgan Stanley - Brokerage Accounts	2023-12-31	855.1 K
Fuller & Thaler Asset Management Inc	2023-12-31	666.4 K
Diameter Capital Partners Lp	2023-12-31	650 K
Northern Trust Corp	2023-12-31	639.7 K
First Trust Advisors L.p.	2023-12-31	628.4 K
Blackrock Inc	2023-12-31	5.5 M
Vanguard Group Inc	2023-12-31	5.2 M

Primoris Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0439
	Profit Margin	0.02 %
	Operating Margin	0.05 %
	Current Valuation	3.58 B
	Shares Outstanding	53.62 M
	Shares Owned By Insiders	1.33 %
	Shares Owned By Institutions	93.32 %
	Number Of Shares Shorted	879.05 K
	Price To Earning	9.88 X
	Price To Book	1.97 X
	Price To Sales	0.43 X
	Revenue	5.72 B
	Gross Profit	456.88 M
	EBITDA	367.4 M
	Net Income	126.14 M
	Cash And Equivalents	91.25 M
	Cash Per Share	1.72 X
	Total Debt	1.32 B
	Debt To Equity	0.81 %
	Current Ratio	1.48 X
	Book Value Per Share	23.16 X
	Cash Flow From Operations	198.55 M
	Short Ratio	1.79 X
	Earnings Per Share	2.33 X
	Price To Earnings To Growth	0.80 X
	Target Price	55.33
	Number Of Employees	14.06 K
	Beta	1.19
	Market Capitalization	2.49 B
	Total Asset	3.83 B
	Retained Earnings	961.03 M
	Working Capital	550.2 M
	Current Asset	686.82 M
	Current Liabilities	416.17 M
	Annual Yield	0.01 %
	Five Year Return	1.05 %
	Net Asset	3.83 B
	Last Dividend Paid	0.24

About Primoris Services Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Primoris Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primoris Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primoris Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Primoris Services in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Primoris Services' short interest history, or implied volatility extrapolated from Primoris Services options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Primoris Services using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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When determining whether Primoris Services is a strong investment it is important to analyze Primoris Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Primoris Services' future performance. For an informed investment choice regarding Primoris Stock, refer to the following important reports:

How To Invest In Primoris

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Is Primoris Stock a good investment?

Details

What is Primoris Services' Net Worth?

Details

Largest Construction & Engineering Companies

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Check out Primoris Services Piotroski F Score and Primoris Services Altman Z Score analysis.

To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Primoris Stock analysis

When running Primoris Services' price analysis, check to measure Primoris Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primoris Services is operating at the current time. Most of Primoris Services' value examination focuses on studying past and present price action to predict the probability of Primoris Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primoris Services' price. Additionally, you may evaluate how the addition of Primoris Services to your portfolios can decrease your overall portfolio volatility.

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Is Primoris Services' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primoris Services. If investors know Primoris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primoris Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.09)

Dividend Share

0.24

Earnings Share

2.33

Revenue Per Share

107.235

Quarterly Revenue Growth

0.14

The market value of Primoris Services is measured differently than its book value, which is the value of Primoris that is recorded on the company's balance sheet. Investors also form their own opinion of Primoris Services' value that differs from its market value or its book value, called intrinsic value, which is Primoris Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primoris Services' market value can be influenced by many factors that don't directly affect Primoris Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Primoris Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primoris Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primoris Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Primoris Services Stock EBITDA

Primoris Services Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Primoris Services EBITDA

Primoris EBITDA Driver Correlations

Primoris Ebitda

Ebitda

385.77 Million

Primoris EBITDA Peer Comparison

Primoris Services Institutional Holders

Primoris Fundamentals

About Primoris Services Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

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