Primoris Services(DE:1PM)
€65.40+3.00 (+4.81%)
DE:1PM
Primoris Services financials statements
€65.40
At close:+3.00 (+4.81%)
Primoris Services (1PM) Ratios
2 Followers
Primoris Services Ratios
DE:1PM's free cash flow for Q3 2026 was $98.10M. For the 2026 fiscal year, DE:1PM's free cash flow was decreased by $-42.10M and operating cash flow was $140.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.29 | 1.41 | 1.50 | 1.56 |
| Quick Ratio | 1.23 | 1.26 | 1.41 | 1.48 | 1.54 |
| Cash Ratio | 0.29 | 0.27 | 0.16 | 0.22 | 0.26 |
| Solvency Ratio | 0.13 | 0.10 | 0.09 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | 0.25 | 0.30 | 0.15 | 0.07 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 2.17 | 6.81 | 2.72 | 1.07 | 1.19 |
| Net Current Asset Value | $ -393.20M | $ -626.86M | $ -706.10M | $ -730.80M | $ -371.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.34 | 0.38 | 0.32 |
| Debt-to-Equity Ratio | 0.76 | 0.84 | 1.07 | 1.21 | 0.83 |
| Debt-to-Capital Ratio | 0.43 | 0.46 | 0.52 | 0.55 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.32 | 0.42 | 0.49 | 0.38 |
| Financial Leverage Ratio | 2.62 | 2.98 | 3.10 | 3.20 | 2.57 |
| Debt Service Coverage Ratio | 1.61 | 2.44 | 2.06 | 2.31 | 2.80 |
| Interest Coverage Ratio | 14.42 | 4.86 | 3.24 | 4.98 | 9.20 |
| Debt to Market Cap | 0.14 | 0.18 | 0.54 | 0.98 | 0.52 |
| Interest Debt Per Share | 24.17 | 23.41 | 26.20 | 26.05 | 15.94 |
| Net Debt to EBITDA | 1.46 | 1.77 | 3.03 | 3.69 | 2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.73% | 11.05% | 10.28% | 10.34% | 11.91% |
| EBIT Margin | 5.45% | 5.03% | 4.48% | 4.49% | 4.87% |
| EBITDA Margin | 6.66% | 6.53% | 6.35% | 6.73% | 7.89% |
| Operating Profit Margin | 5.46% | 4.99% | 4.43% | 4.42% | 4.86% |
| Pretax Profit Margin | 5.07% | 4.00% | 3.11% | 3.60% | 4.34% |
| Net Profit Margin | 3.63% | 2.84% | 2.21% | 3.01% | 3.31% |
| Continuous Operations Profit Margin | 3.63% | 2.84% | 2.21% | 3.01% | 3.31% |
| Net Income Per EBT | 71.59% | 70.96% | 71.00% | 83.51% | 76.22% |
| EBT Per EBIT | 92.78% | 80.30% | 70.20% | 81.54% | 89.25% |
| Return on Assets (ROA) | 6.24% | 4.31% | 3.30% | 3.75% | 4.55% |
| Return on Equity (ROE) | 16.35% | 12.83% | 10.21% | 12.00% | 11.69% |
| Return on Capital Employed (ROCE) | 16.17% | 12.57% | 10.15% | 8.12% | 9.54% |
| Return on Invested Capital (ROIC) | 10.68% | 8.28% | 6.75% | 6.38% | 6.78% |
| Return on Tangible Assets | 8.18% | 5.78% | 4.60% | 5.49% | 6.46% |
| Earnings Yield | 4.10% | 4.41% | 7.13% | 11.40% | 9.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.72 | 3.96 | 3.73 | 6.67 | 3.97 |
| Payables Turnover | 9.08 | 9.07 | 8.15 | 7.41 | 11.27 |
| Inventory Turnover | 120.75 | 115.44 | 0.00 | 183.81 | 206.75 |
| Fixed Asset Turnover | 7.43 | 6.71 | 6.83 | 6.35 | 5.91 |
| Asset Turnover | 1.72 | 1.52 | 1.49 | 1.25 | 1.38 |
| Working Capital Turnover Ratio | 15.56 | 12.26 | 10.24 | 8.94 | 9.04 |
| Cash Conversion Cycle | 40.15 | 55.12 | 53.04 | 7.48 | 61.25 |
| Days of Sales Outstanding | 77.30 | 92.19 | 97.81 | 54.75 | 91.88 |
| Days of Inventory Outstanding | 3.02 | 3.16 | 0.00 | 1.99 | 1.77 |
| Days of Payables Outstanding | 40.18 | 40.23 | 44.77 | 49.26 | 32.40 |
| Operating Cycle | 80.33 | 95.35 | 97.81 | 56.74 | 93.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.71 | 9.48 | 3.73 | 1.57 | 1.51 |
| Free Cash Flow Per Share | 6.31 | 7.12 | 1.79 | -0.21 | -1.03 |
| Dividend Paid and CapEx Coverage Ratio | 3.20 | 3.65 | 1.71 | 0.78 | 0.54 |
| Capital Expenditure Coverage Ratio | 3.62 | 4.02 | 1.93 | 0.88 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.43 | 0.15 | 0.06 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.03 | 0.02 | 0.02 |
| Free Cash Flow Yield | 5.08% | 9.32% | 5.40% | -0.97% | -4.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.39 | 22.67 | 14.03 | 8.77 | 10.91 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.64 | 0.31 | 0.26 | 0.36 |
| Price-to-Book (P/B) Ratio | 3.99 | 2.91 | 1.43 | 1.05 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.69 | 10.73 | 18.52 | -102.89 | -23.35 |
| Price-to-Operating Cash Flow Ratio | 14.25 | 8.06 | 8.91 | 14.00 | 15.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.54 | -2.70 | 0.62 | 11.84 |
| Enterprise Value Multiple | 14.74 | 11.62 | 7.91 | 7.61 | 6.83 |
| Enterprise Value | 7.44B | 4.83B | 2.87B | 2.27B | 1.88B |
| EV to EBITDA | 14.74 | 11.62 | 7.91 | 7.61 | 6.83 |
| EV to Sales | 0.98 | 0.76 | 0.50 | 0.51 | 0.54 |
| EV to Free Cash Flow | 21.85 | 12.66 | 30.04 | -199.69 | -34.82 |
| EV to Operating Cash Flow | 15.81 | 9.51 | 14.46 | 27.18 | 23.62 |
| Tangible Book Value Per Share | 11.74 | 6.43 | 2.83 | -0.23 | 4.50 |
| Shareholders’ Equity Per Share | 31.13 | 26.28 | 23.19 | 20.84 | 18.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.29 | 0.16 | 0.24 |
| Revenue Per Share | 140.28 | 118.70 | 107.24 | 83.09 | 66.40 |
| Net Income Per Share | 5.09 | 3.37 | 2.37 | 2.50 | 2.20 |
| Tax Burden | 0.72 | 0.71 | 0.71 | 0.84 | 0.76 |
| Interest Burden | 0.93 | 0.80 | 0.69 | 0.80 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 2.81 | 1.57 | 0.63 | 0.69 |
Currency in USD
