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Market Price

22.00 

0.00 0.0%

as of Aug 08 '22

52 Week Range:

19.00 25.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Primoris Services Corporation, a specialty contractor company, provides a range of construction, fabrication, maintenance, replacement, and engineering services in the United States and Canada. It operates through three segments: Utilities, Energy/Renewables, and Pipeline Services. The Utilities segment offers installation and maintenance services for new and existing natural gas distribution systems, electric utility distribution and transmission systems, and communications systems. The Energy/Renewables segment provides a range of services, including engineering, procurement, and construction, as well as retrofits, highway and bridge construction, demolition, site work, soil stabilization, mass excavation, flood control, upgrades, repairs, outages, and maintenance services to renewable energy and energy storage, renewable fuels, petroleum, refining, and petrochemical industries, as well as state departments of transportation. The Pipeline Services segment offers a range of services comprising pipeline construction, maintenance, facility, and integrity services; installation of compressor and pump stations; and metering facilities for entities in the petroleum and petrochemical industries, as well as gas, water, and sewer utilities. The company was founded in 1960 and is headquartered in Dallas, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 5.31
7.13
8.38
8.99
8.74
10.13
12.01
11.60
16.17
growth rate 34.3% 17.5% 7.3% -2.8% 15.9% 18.6% -3.4% 39.4%
Earnings BIT 103.79
70.77
61.28
108.54
143.73
141.80
167.38
186.55
growth rate -31.8% -13.4% 77.1% 32.4% -1.4% 18.0% 11.5%
Avg.PE 49.70
50.37
16.33
14.21
10.75
9.62
9.62
growth rate 1.4% -67.6% -13.0% -24.4% -10.5% 0.0%
ROA 8.18
6.84
7.03
5.84
3.29
2.32
5.96
5.44
4.81
5.52
5.12
growth rate -16.4% 2.8% -16.9% -43.7% -29.5% 156.9% -8.7% -11.6% 14.8% -7.3%
ROE 24.24
18.73
19.12
14.84
7.87
5.45
13.73
13.35
13.36
15.63
13.56
growth rate -22.7% 2.1% -22.4% -47.0% -30.8% 151.9% -2.8% 0.1% 17.0% -13.2%
ROIC 11.95
11.77
13.21
10.16
5.70
4.21
9.89
10.13
8.74
9.67
8.50
growth rate -1.5% 12.2% -23.1% -43.9% -26.1% 134.9% 2.4% -13.7% 10.6% -12.1%
Cur. Ratio 1.33
1.34
1.53
1.62
1.65
1.63
1.55
1.49
1.36
1.46
1.56
growth rate 0.8% 14.2% 5.9% 1.9% -1.2% -4.9% -3.9% -8.7% 7.4% 6.9%
Quick Ratio 0.96
1.12
1.34
1.37
1.44
1.47
1.43
1.43
1.30
1.42
1.44
growth rate 16.7% 19.6% 2.2% 5.1% 2.1% -2.7% 0.0% -9.1% 9.2% 1.4%
Leverage 2.65
2.81
2.64
2.45
2.34
2.35
2.26
2.64
2.91
2.76
2.57
growth rate 6.0% -6.1% -7.2% -4.5% 0.4% -3.8% 16.8% 10.2% -5.2% -6.9%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 406.04
437.04
526.62
518.27
711.23
737.73
740.51
880.41
growth rate 7.6% 20.5% -1.6% 37.2% 3.7% 0.4% 18.9%
Acct.Payable 128.79
124.45
168.11
140.94
249.22
235.97
245.91
273.46
growth rate -3.4% 35.1% -16.2% 76.8% -5.3% 4.2% 11.2%
Cur.Assets 666.81
686.82
731.11
743.21
924.45
912.71
1,115.27
1,182.09
growth rate 3.0% 6.5% 1.7% 24.4% -1.3% 22.2% 6.0%
Total Assets 1,097.63
1,132.25
1,170.57
1,255.74
1,594.15
1,830.47
1,969.58
2,543.33
growth rate 3.2% 3.4% 7.3% 27.0% 14.8% 7.6% 29.1%
Cash 139.47
161.12
135.82
170.39
151.06
120.29
326.74
200.51
growth rate 15.5% -15.7% 25.5% -11.3% -20.4% 171.6% -38.6%
Inventory 58.12
67.80
49.20
40.92
growth rate 16.7% -27.4% -16.8%
Cur.Liabilities 419.31
416.17
449.94
454.90
621.81
670.45
764.42
759.12
growth rate -0.8% 8.1% 1.1% 36.7% 7.8% 14.0% -0.7%
Liabilities 643.85
648.79
672.00
693.56
987.16
1,200.94
1,254.79
1,553.27
growth rate 0.8% 3.6% 3.2% 42.3% 21.7% 4.5% 23.8%
LT Debt 204.03
219.85
203.15
193.35
308.50
302.09
278.04
598.58
growth rate 7.8% -7.6% -4.8% 59.6% -2.1% -8.0% 115.3%
Equity 453.82
483.25
497.35
556.47
604.22
628.50
714.76
990.06
growth rate 6.5% 2.9% 11.9% 8.6% 4.0% 13.7% 38.5%
Common Shares 51.00
51.00
52.00
52.00
52.00
52.00
52.00
0.01
0.01
0.01
0.01
growth rate 0.0% 2.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 20.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 87.95
67.10
58.03
79.78
110.19
94.49
64.36
133.84
growth rate -23.7% -13.5% 37.5% 38.1% -14.2% -31.9% 108.0%
Cash Dividends 7.48
9.81
11.38
11.33
12.34
12.21
11.59
12.57
growth rate 31.1% 16.1% -0.5% 9.0% -1.1% -5.1% 8.4%
Cash From OA 36.10
48.38
62.58
188.94
126.82
118.95
313.00
79.75
growth rate 34.0% 29.4% 201.9% -32.9% -6.2% 163.2% -74.5%
FCF per Share 0.25
-0.44
-0.96
0.89
1.78
-1.50
-0.14
4.63
0.40
growth rate -100.0% 0.0% 100.0% 100.0% -100.0% 0.0% 100.0% -91.4%
Sale Purchase of Stock 1.67
1.62
1.44
1.15
growth rate -3.0% -11.2% -20.3%
FCF 11.00
61.00
-9.00
-52.00
-19.00
5.00
109.00
17.00
23.00
248.00
-54.00
growth rate 454.6% -100.0% 0.0% 0.0% 100.0% 2,080.0% -84.4% 35.3% 978.3% -100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 2,086.19
1,929.42
1,996.95
2,380.00
2,939.48
3,106.33
3,491.50
3,497.63
growth rate -7.5% 3.5% 19.2% 23.5% 5.7% 12.4% 0.2%
Op.Income 103.79
70.77
61.28
108.54
143.73
141.80
167.38
186.55
growth rate -31.8% -13.4% 77.1% 32.4% -1.4% 18.0% 11.5%
IBT 102.33
61.10
48.87
105.28
113.36
117.91
145.64
151.86
growth rate -40.3% -20.0% 115.4% 7.7% 4.0% 23.5% 4.3%
Net Income 63.16
36.87
26.72
72.35
77.46
82.33
104.97
115.61
growth rate -41.6% -27.5% 170.8% 7.1% 6.3% 27.5% 10.1%
EPS 1.14
1.10
1.35
1.22
0.71
0.51
1.40
1.50
1.61
2.16
2.17
growth rate -3.5% 22.7% -9.6% -41.8% -28.2% 174.5% 7.1% 7.3% 34.2% 0.5%
Gross Profit 236.04
219.87
201.31
278.43
325.74
330.93
370.21
416.66
growth rate -6.9% -8.4% 38.3% 17.0% 1.6% 11.9% 12.6%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 26.75
55.28
65.73
38.79
1.03
growth rate 106.7% 18.9% -41.0% -97.3%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 825.40
846.92
945.61
880.41
902.47
growth rate 2.6% 11.7% -6.9% 2.5%
Acct.Payable 258.75
265.63
315.28
273.46
289.56
growth rate 2.7% 18.7% -13.3% 5.9%
Cur.Assets 1,104.24
1,094.41
1,217.23
1,182.09
1,214.16
growth rate -0.9% 11.2% -2.9% 2.7%
Total Assets 2,515.43
2,493.81
2,597.99
2,543.33
2,597.44
growth rate -0.9% 4.2% -2.1% 2.1%
Cash 212.77
177.98
199.03
200.51
173.51
growth rate -16.4% 11.8% 0.8% -13.5%
Inventory
growth rate
Cur.Liabilities 796.75
758.68
822.65
759.12
844.22
growth rate -4.8% 8.4% -7.7% 11.2%
Liabilities 1,614.07
1,557.32
1,620.61
1,553.27
1,609.68
growth rate -3.5% 4.1% -4.2% 3.6%
LT Debt 600.01
599.35
616.58
598.58
600.74
growth rate -0.1% 2.9% -2.9% 0.4%
Equity 901.33
936.45
977.35
990.06
987.76
growth rate 3.9% 4.4% 1.3% -0.2%
Common Shares 0.01
0.01
0.01
0.01
0.01
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 19.08
43.68
39.38
31.71
33.17
growth rate 128.9% -9.8% -19.5% 4.6%
Cash Dividends 2.89
3.22
3.22
3.23
3.19
growth rate 11.6% 0.0% 0.2% -1.2%
Cash From OA 7.51
-1.92
9.30
64.85
6.58
growth rate -100.0% 100.0% 597.2% -89.9%
Sale Purchase of Stock
growth rate
FCF -11.56
-45.60
-30.08
33.14
-26.59
growth rate 0.0% 0.0% 100.0% -100.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 818.33
881.61
913.25
884.45
784.38
growth rate 7.7% 3.6% -3.2% -11.3%
Op.Income 26.75
55.28
65.73
38.79
1.03
growth rate 106.7% 18.9% -41.0% -97.3%
IBT 8.24
49.89
60.77
32.96
-2.29
growth rate 505.9% 21.8% -45.8% -100.0%
Net Income 5.85
36.29
44.05
29.42
-1.67
growth rate 520.3% 21.4% -33.2% -100.0%
Gross Profit 80.18
113.03
127.44
96.02
56.49
growth rate 41.0% 12.8% -24.7% -41.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (41.38)

YOY Growth Grade:

D (43.69)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.89 10.89 8.12
EPS / Growth 16.5% 2.02 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 19.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.0% 15.4% 15.4%
Future PE 8.12 9.97 16.57
Future EPS 5.24 8.42 8.42
Value Price
MOS %
10.51
-52.2%
20.75
-5.7%
34.50
56.8%
MOS Price 5.26 10.38 17.25
IRT 7.21 6.26 6.26

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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