Primoris Services Corporation
Primoris Services Corporation
PRIM
Valuace
48
Růst
83
Zdraví
71
Cena
$ 127.66
Dnes
+1.88 (1.27%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.9B
Obrat
8B
Zisk
0B
Aktiva
5B
Dluh
1B
ROE
0%
ROA
0%
PE
28
PS
1
Cena 1R
49-155
⌀ Cena
104.27
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
23-02-2026
Poslední dividenda
31-03-2026

Profil

Společnost Primoris Services Corporation, specializovaná dodavatelská společnost, poskytuje řadu stavebních, výrobních, údržbářských, náhradních a inženýrských služeb ve Spojených státech a Kanadě. Působí ve třech segmentech: veřejné služby, energie/obnovitelné zdroje a potrubní služby. Segment veřejných služeb nabízí služby instalace a údržby nových a stávajících distribučních soustav zemního plynu, elektrických distribučních a přenosových soustav a komunikačních soustav. Segment energie a obnovitelných zdrojů poskytuje řadu služeb, včetně strojírenství, veřejných zakázek a stavebnictví, jakož i retrofitů, výstavby dálnic a mostů, demolice, práce na místě, stabilizace půdy, hromadných vykopávek, protipovodňových opatření, modernizace, opravy, výpadky a údržba obnovitelných zdrojů energie a skladování energie, obnovitelných paliv, ropy, rafinérství a petrochemického průmyslu, jakož i státní dopravní služby. Segment Plynovodních služeb nabízí řadu služeb, které zahrnují služby výstavby, údržby, zařízení a integrity potrubí; instalace kompresorových a čerpacích stanic; a měřicí zařízení pro subjekty v ropném a petrochemickém průmyslu, stejně jako plynárenské, vodní a kanalizační služby. Společnost byla založena v roce 1960 a sídlí v texaském Dallasu.
Sektor
Industrials
Odvětví
Engineering & Construction
Počet zaměstnanců
15716
Založení
2008-08-06
Adresa
2300 North Field Street
CEO
David L. King

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,575.07,574.96,366.85,715.34,420.63,497.63,491.53,106.32,939.52,380.01,996.91,929.42,086.21,944.21,541.71,460.2941.8
Cost of Revenues6,761.96,761.85,663.65,127.83,963.73,081.03,121.32,775.42,613.72,101.61,795.61,709.51,850.21,688.21,349.01,274.9819.0
Gross Profit813.1813.1703.2587.5456.9416.7370.2330.9325.7278.4201.3219.9236.0256.0192.7185.2122.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,857.72,178.41,890.71,648.11,741.31,649.11,563.71,412.71,515.51,529.5
Cost of Revenues1,682.71,942.71,659.01,477.51,556.71,450.51,377.01,279.31,358.91,355.6
Gross Profit175.0235.7231.7170.7184.6198.6186.7133.4156.6173.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0328.7281.6230.1202.8190.1182.0172.1140.8152.1132.2130.896.486.265.0
Depreciation & Amortization91.891.995.5107.081.2122.387.583.279.366.368.065.258.449.935.633.824.5
Total Operating Expenses400.5399.2385.8328.7281.6230.1202.8190.1182.0172.1140.8152.1132.2130.896.486.265.0
Operating Income412.6413.9317.5253.1195.3170.2163.9140.9130.5106.357.767.8103.8125.296.399.057.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.080.784.4
Depreciation & Amortization24.123.822.521.422.622.725.724.625.626.7
Total Operating Expenses97.497.7105.1100.397.099.0100.689.180.784.4
Operating Income77.6138.0126.670.487.699.686.144.274.888.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.41.01.80.60.10.10.10.10.20.30.6
Interest Expense28.728.765.378.239.218.520.320.118.78.18.97.76.45.93.65.46.2
Other Expense-28.5-29.9-62.5-75.4-36.1-18.3-18.3-23.0-13.46.6-2.81.04.90.1-0.72.83.5
IBT384.1384.0254.9177.7159.3151.9145.6117.9113.4105.348.961.1102.3119.692.196.755.7
Income Tax Expense109.2109.174.051.526.336.140.733.825.828.421.123.938.644.933.838.222.1
Net Income275.0274.9180.9126.1133.0115.6105.082.377.572.426.736.963.269.756.858.633.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense6.47.07.67.812.317.917.118.021.721.1
Other Expense-5.6-7.0-7.9-8.1-11.4-17.2-16.3-17.6-21.8-20.6
IBT72.0131.1118.862.376.282.369.826.753.067.8
Income Tax Expense20.236.434.418.122.223.920.27.715.419.7
Net Income51.894.684.344.254.058.449.518.937.748.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.37$2.50$2.19$2.17$1.62$1.51$1.41$0.52$0.71$1.22$1.35$1.10$1.15$0.79
EPS Diluted$0.00$0.00$0.00$2.33$2.47$2.17$2.16$1.61$1.50$1.40$0.51$0.71$1.22$1.35$1.10$1.14$0.72
Shares Outstanding54.054.053.653.353.252.748.350.851.451.551.851.651.651.551.450.742.7
Diluted Shares Outstanding54.854.854.654.253.853.248.651.151.751.752.051.851.751.651.451.246.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71$0.90
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69$0.89
Shares Outstanding54.054.054.053.853.753.753.653.553.453.3
Diluted Shares Outstanding54.854.854.854.754.754.754.754.454.454.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents213.0455.8217.8248.7200.5326.7120.3151.1170.4135.8161.1139.5196.1157.6120.3115.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.031.018.73.423.026.0
Total Cash & ST Investments213.0455.8217.8248.7200.5326.7120.3151.1170.4135.8161.1170.5214.8161.0143.3141.4
Accounts Receivable1,715.51,608.11,531.61,279.3895.3758.3749.7736.9518.3526.6437.0406.0362.1309.8187.4208.1
Inventory45.849.10.00.0-423.7-325.8-344.80.040.949.267.858.151.837.231.925.6
Other Current Assets117.046.5135.8176.4509.9356.1387.536.413.619.720.945.831.156.741.929.8
Total Current Assets2,091.22,159.51,885.21,704.41,182.11,115.3912.7924.4743.2731.4686.8680.4659.8564.6459.9427.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents437.3390.3351.6455.8352.7207.4177.6217.8160.7122.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments437.3390.3351.6455.8352.7207.4177.6217.8160.7122.7
Accounts Receivable1,947.71,941.11,641.01,608.11,746.91,761.31,641.6685.4851.61,572.8
Inventory52.40.00.00.00.00.042.339.730.332.4
Other Current Assets128.3127.6181.395.5123.0122.6138.0982.0878.8137.3
Total Current Assets2,565.82,459.02,173.92,159.52,222.62,091.21,999.51,885.21,891.21,870.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment867.3949.3836.4696.7591.9563.5618.3375.9311.8277.3283.5271.4226.5184.8129.6123.2
Goodwill857.7856.9857.7871.8581.7215.1215.1206.2153.4127.2124.2119.4118.6116.994.294.2
Intangible Assets217.3207.9227.6249.4171.361.069.881.244.832.836.439.645.352.032.040.6
Long-Term Investments0.00.01.60.00.00.00.00.00.00.00.0-13.6-13.112.812.718.8
Other Long-Term Assets16.422.318.921.815.112.813.55.02.62.00.20.40.5-10.5-10.7-9.5
Total Long-Term Assets1,958.72,036.41,942.21,839.61,361.2854.3917.8669.7512.5439.4445.4430.8390.9366.6268.5276.8
Total Assets4,049.94,195.93,827.43,544.02,543.31,969.61,830.51,594.11,255.71,170.81,132.31,111.21,050.7931.2728.4704.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,014.61,001.1961.5949.3932.0867.3856.9836.4797.5730.2
Goodwill856.9856.9856.9856.9857.7857.7857.7857.7857.7857.7
Intangible Assets194.4198.7203.3207.9212.6217.3222.4227.6232.8237.9
Long-Term Investments0.00.00.00.00.00.00.01.64.23.9
Other Long-Term Assets18.420.422.022.315.516.418.120.524.125.4
Total Long-Term Assets2,084.22,077.02,043.62,036.42,017.71,958.71,955.01,942.21,912.01,851.2
Total Assets4,650.04,536.04,217.54,195.94,240.34,049.93,954.43,827.43,803.23,722.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable583.7624.3629.0535.0273.5245.9236.0249.2140.9168.1124.5128.8127.3151.5106.789.5
Short-Term Debt196.7196.7169.378.167.247.755.762.565.658.455.440.631.823.2173.4235.0
Other Current Liabilities220.5178.9156.1249.0178.0203.6186.4120.6115.2110.896.491.497.987.13.50.7
Current Liabilities1,484.81,670.71,335.01,138.1759.1764.4670.4621.8480.8449.9416.2419.3430.3420.7345.0381.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable945.6826.3795.3624.3489.1583.7632.5629.0500.1513.4
Short-Term Debt210.4215.7194.9196.7192.5196.7190.2169.3174.5157.2
Other Current Liabilities357.3218.0163.1178.9208.6188.7166.5156.1195.7175.5
Current Liabilities2,140.72,019.81,783.31,670.71,612.41,484.81,448.41,335.01,297.91,289.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt843.8993.61,148.81,196.1692.3406.7466.9305.7193.5203.4219.9204.7193.3132.267.273.2
Capital Leases308.1455.4359.9130.898.1137.9171.20.00.30.21.02.35.67.610.711.6
Def. Tax Liability59.464.059.657.138.513.517.88.213.69.80.019.510.120.021.112.5
Total Liabilities2,750.72,786.32,591.32,435.21,553.31,254.81,200.9987.2693.6672.2648.8657.4652.2598.6453.5496.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt751.4855.8864.3993.61,154.31,151.91,149.21,148.81,236.01,208.4
Capital Leases0.0468.4447.2455.4443.0415.6387.7359.9222.5171.5
Def. Tax Liability64.664.864.064.059.559.459.559.629.230.2
Total Liabilities3,022.13,001.52,771.72,786.32,882.32,750.72,705.02,591.32,606.42,572.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings1,023.11,128.0961.0847.7727.4624.7531.3461.1396.0335.2319.9293.6238.2175.5124.972.0
Comprehensive Income-2.7-4.2-0.8-2.60.71.00.1-0.9-303.1-268.4-222.8-176.9-137.0-105.0-83.6-60.8
Total Common Equity1,299.21,409.51,236.11,108.8990.1714.8628.5604.2556.5497.4483.2453.8397.4331.1274.9208.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings1,338.21,247.91,167.91,128.01,078.31,023.1976.7961.0926.6881.6
Comprehensive Income-2.1-0.7-4.1-4.2-1.9-2.7-2.1-0.8-2.6-1.1
Total Common Equity1,627.81,534.61,445.71,409.51,358.01,299.21,249.41,236.11,196.81,149.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,348.61,190.21,318.11,274.2759.5454.5522.5368.2259.1261.8275.3245.2225.1155.4240.6308.2
Book Value1,299.21,409.51,236.11,108.8990.1714.8629.5607.0562.2498.6483.5453.8398.4332.6274.9208.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,627.81,534.61,445.71,409.51,358.01,299.21,249.41,236.11,196.81,149.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income154.3274.9180.9126.1133.0115.7105.084.187.676.927.737.263.774.758.358.633.6
Depreciation & Amortization102.691.995.5107.099.2105.682.585.479.366.368.065.258.449.935.633.824.5
Stock-Based Compensation12.820.615.111.87.410.52.31.61.31.11.61.10.90.40.9-56.60.0
Change Working Capital50.9102.5255.9-0.1-79.0-132.6127.1-41.5-38.054.2-32.8-53.3-79.8-58.26.1-69.019.6
Change In Accounts Receivable-72.7-50.9-105.00.0-98.710.5-30.0-28.220.940.5-65.819.5-29.7-36.9-52.120.8-42.1
Change In Accounts Payable70.9121.011.493.4191.515.79.6-13.932.3-30.542.9-5.10.9-25.134.317.212.4
Change In Inventories-62.30.00.00.00.0-152.777.1-8.9-64.641.0-23.0-58.6-64.8-13.728.6-6.7-6.8
Other Non-cash Items171.7-26.8-39.1-46.3-92.01.40.40.3-20.4-13.3-2.05.3-16.123.6-1.666.04.4
Cash from Operations267.00.00.0198.683.379.7311.9118.0126.8188.962.648.436.177.898.440.181.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income51.794.684.344.254.058.449.518.937.748.1
Depreciation & Amortization24.223.822.521.422.622.725.724.625.626.7
Stock-Based Compensation5.70.05.45.04.84.04.02.42.93.6
Change Working Capital63.868.2-30.40.9222.0147.6-47.1-66.7154.89.8
Change In Accounts Receivable339.6-58.8-245.7-86.0118.712.7-80.5-155.9168.9-31.8
Change In Accounts Payable-201.2117.932.0172.3150.5-94.6-48.54.0128.3-12.9
Change In Inventories0.00.00.00.00.00.00.00.0-146.283.9
Other Non-cash Items-9.8-3.8-3.4-5.4-5.1-10.3-16.1-7.70.60.6
Cash from Operations0.00.00.00.00.00.00.00.0205.773.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-95.3-129.9-126.6-103.0-94.7-133.8-64.4-94.5-110.2-79.8-58.0-67.1-88.0-87.1-37.4-29.1-23.6
Acquisitions88.70.099.39.3-478.4-607.00.00.0-110.6-66.2-11.0-22.3-8.2-2.3-86.20.0-19.5
Investments0.00.00.00.00.00.00.00.00.0-13.60.00.0-33.8-23.1-6.9-36.0-62.1
Sales of Investment0.00.00.00.00.00.00.00.00.019.40.031.021.57.426.439.048.1
Other Investing Activities114.20.00.063.791.249.521.928.611.78.79.69.95.87.99.03.43.0
Cash from Investing18.90.00.0-30.0-481.9-691.3-42.5-65.9-209.2-131.4-59.4-48.5-102.6-97.1-95.0-22.6-54.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.7-34.5-33.1-40.6-28.2-63.7-24.2-10.4-20.5-40.1
Acquisitions14.612.47.27.41.9-73.959.314.6-9.324.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.016.124.1
Cash from Investing0.00.00.00.00.00.00.00.0-4.4-16.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-242.10.00.0-187.0-175.3-213.9-68.9-285.0-335.7-62.1-58.5-45.3-38.4-40.5-53.2-49.3-44.3
Debt Issued306.11,190.2-127.9230.9690.0518.90.8439.3444.759.545.075.358.5110.2-32.1-18.2352.5
Issuance of Common Stock0.20.00.00.70.6178.734.5269.7447.556.10.075.360.2107.60.00.022.1
Repurchase of Common Stock0.0-11.80.00.0-6.0-14.7-11.5-50.0-20.0-5.0-5.01.6-2.81.5-1.00.027.5
Dividends Paid-12.80.00.0-12.8-12.8-12.6-11.6-12.2-12.3-11.3-11.4-9.8-7.5-5.2-7.7-5.3-4.4
Other Financing Activities51.70.00.0-6.2645.6548.2-5.3-5.8-15.5-0.646.40.0-1.6-5.595.742.0-2.2
Cash from Financing-203.30.00.0-205.3452.0485.7-62.8-83.363.9-22.9-28.521.89.957.933.9-12.7-1.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-140.9-14.8
Debt Issued961.8-109.712.3-131.0-156.6-1.89.221.3137.851.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.50.7
Repurchase of Common Stock-0.80.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.2-3.2
Other Financing Activities0.00.00.00.00.00.00.00.0-1.1-1.6
Cash from Financing0.00.00.00.00.00.00.00.0-145.3-18.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash84.679.9237.9-35.453.3-125.3206.5-30.8-19.334.6-25.321.7-56.638.537.24.925.4
Closing Cash Balance213.0541.3461.4223.5259.0205.6326.7120.3151.1170.4135.8161.1139.5196.1157.6120.3115.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash104.041.139.0-104.3103.1145.329.1-39.757.038.2
Closing Cash Balance541.3437.3396.2357.2461.4358.3213.0183.8223.5166.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow171.7340.5381.895.5-11.3-54.1247.623.516.6109.24.6-18.7-51.9-9.361.011.157.3
Real Free Cash Flow158.9319.9366.683.7-18.8-64.6245.321.915.4108.02.9-19.8-52.8-9.760.167.757.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow121.1148.445.325.6270.0158.8-8.1-38.9185.233.6
Real Free Cash Flow115.5148.439.920.6265.3154.8-12.1-41.3182.330.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E27.719.35649.9
P/S10.5218.6
P/B4.72.31051.1
P/FCF23.5-59.422128.9
Market cap$6.9$3.3
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %26.4 %0 %
Debt to Income349.8 %647.4 %0 %
Debt to Free cash flow296.5 %9.5 %0 %
Interest expense percentage7 %12.6 %48.8 %
Current ratio1.2 1.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE16.9 %12.8 %0 %
ROA5.9 %4.7 %0 %
CapEx to Revenue1.7 %2.8 %4.9 %
RaD to Revenue0 %0 %0 %
ROEM2,464,209.2 1218046.2

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin10.7 %11.5 %38.2 %
Operating margin5.4 %4.9 %28.5 %
Net margin3.6 %3 %34.4 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.8 %0 %
Dividend payout percentage0 %13.9 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding54.8 mil 51.9 mil
Employee count3.1 tis 1.4 tis

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