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Market Closed -
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5-day change | 1st Jan Change | ||
| 162.38 USD | -2.49% |
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+0.63% | +30.80% |
| Jan. 23 | Cantor Fitzgerald Initiates Primoris Services at Neutral With $160 Price Target | MT |
| Jan. 13 | Guggenheim Upgrades Primoris Services to Buy From Neutral, Price Target is $160 | MT |
Projected Income Statement: Primoris Services Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,491 | 3,498 | 4,421 | 5,715 | 6,367 | 7,529 | 8,053 | 8,711 |
| Change | - | 0.18% | 26.39% | 29.29% | 11.4% | 18.25% | 6.96% | 8.17% |
| EBITDA 1 | 249.9 | 275.8 | 275.9 | 379.5 | 435.2 | 525.3 | 565.3 | 630.3 |
| Change | - | 10.37% | 0.05% | 37.53% | 14.68% | 20.72% | 7.61% | 11.5% |
| EBIT 1 | 167.4 | 170.2 | 195.3 | 253.1 | 317.5 | 412.6 | 449.7 | 512.7 |
| Change | - | 1.66% | 14.8% | 29.56% | 25.44% | 29.98% | 8.98% | 14.02% |
| Interest Paid 1 | -19.92 | -18.5 | -39.21 | -78.17 | -65.32 | -30.17 | -28.91 | -25.65 |
| Earnings before Tax (EBT) 1 | 145.6 | 151.9 | 159.3 | 177.7 | 254.9 | 381.7 | 423.5 | 493.3 |
| Change | - | 4.27% | 4.89% | 11.54% | 43.48% | 49.75% | 10.94% | 16.49% |
| Net income 1 | 105 | 115.6 | 133 | 126.1 | 180.9 | 269.3 | 298.8 | 350.4 |
| Change | - | 10.13% | 15.06% | -5.17% | 43.4% | 48.9% | 10.93% | 17.29% |
| Announcement Date | 2/22/21 | 2/28/22 | 2/27/23 | 2/26/24 | 2/24/25 | - | - | - |
Forecast Balance Sheet: Primoris Services Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -10.2 | 461 | 895 | 740 | 279 | 45.3 | -192 | -521 |
| Change | - | 4,619.61% | 94.14% | -17.32% | -62.3% | -83.76% | -523.84% | -171.35% |
| Announcement Date | 2/22/21 | 2/28/22 | 2/27/23 | 2/26/24 | 2/24/25 | - | - | - |
Cash Flow Forecast: Primoris Services Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 64.36 | 133.8 | 94.69 | 103 | 126.6 | 123.7 | 117.3 | 121.5 |
| Change | - | 107.97% | -29.25% | 8.78% | 22.86% | -2.24% | -5.22% | 3.61% |
| Free Cash Flow (FCF) 1 | 247.6 | -54.1 | -11.34 | 95.55 | 381.8 | 210.9 | 254.1 | 347.4 |
| Change | - | -121.85% | 79.03% | 942.27% | 299.55% | -44.75% | 20.48% | 36.71% |
| Announcement Date | 2/22/21 | 2/28/22 | 2/27/23 | 2/26/24 | 2/24/25 | - | - | - |
Forecast Financial Ratios: Primoris Services Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.16% | 7.88% | 6.24% | 6.64% | 6.84% | 6.98% | 7.02% | 7.24% |
| EBIT Margin (%) | 4.79% | 4.86% | 4.42% | 4.43% | 4.99% | 5.48% | 5.58% | 5.89% |
| EBT Margin (%) | 4.17% | 4.34% | 3.6% | 3.11% | 4% | 5.07% | 5.26% | 5.66% |
| Net margin (%) | 3.01% | 3.31% | 3.01% | 2.21% | 2.84% | 3.58% | 3.71% | 4.02% |
| FCF margin (%) | 7.09% | -1.55% | -0.26% | 1.67% | 6% | 2.8% | 3.16% | 3.99% |
| FCF / Net Income (%) | 235.84% | -46.79% | -8.53% | 75.74% | 211.05% | 78.31% | 85.05% | 99.13% |
Profitability | ||||||||
| ROA | 5.52% | 5.12% | 4.37% | 3.42% | 4.51% | 6.54% | 7.18% | 7.8% |
| ROE | 15.63% | 13.56% | 12.68% | 10.76% | 13.67% | 18.63% | 17.48% | 17.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.67x | 3.24x | 1.95x | 0.64x | 0.09x | - | - |
| Debt / Free cash flow | - | -8.52x | -78.88x | 7.75x | 0.73x | 0.21x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.84% | 3.83% | 2.14% | 1.8% | 1.99% | 1.64% | 1.46% | 1.39% |
| CAPEX / EBITDA (%) | 25.76% | 48.53% | 34.32% | 27.14% | 29.08% | 23.55% | 20.74% | 19.28% |
| CAPEX / FCF (%) | 26% | -247.42% | -834.71% | 107.81% | 33.15% | 58.66% | 46.15% | 34.97% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.24 | 0.24 | 0.24 | 0.24 | 0.26 | 0.3175 | 0.32 | 0.3212 |
| Change | - | 0% | 0% | 0% | 8.33% | 22.11% | 0.78% | 0.38% |
| Book Value Per Share 1 | 14.7 | 18.61 | 20.87 | 23.16 | 26.28 | 30.66 | 35.78 | 41.76 |
| Change | - | 26.64% | 12.14% | 10.97% | 13.46% | 16.65% | 16.7% | 16.74% |
| EPS 1 | 2.16 | 2.17 | 2.47 | 2.33 | 3.31 | 4.921 | 5.405 | 6.235 |
| Change | - | 0.46% | 13.82% | -5.67% | 42.06% | 48.67% | 9.84% | 15.35% |
| Nbr of stocks (in thousands) | 48,096 | 53,821 | 53,111 | 53,360 | 53,713 | 54,032 | 54,032 | 54,032 |
| Announcement Date | 2/22/21 | 2/28/22 | 2/27/23 | 2/26/24 | 2/24/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 33x | 30x |
| PBR | 5.3x | 4.54x |
| EV / Sales | 1.17x | 1.07x |
| Yield | 0.2% | 0.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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