Primoris Services Corporation cash flow to debt ratio of 36.85% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Primoris Services Corporation's free cash flow has decreased 10.81% from $381.76M last year to $340.50M, signaling decreasing performance

Primoris Services Corporation's debt to equity ratio is 0.69, which means that the company's assets are unhealthy financed, signaling financial risk.

Primoris Services Corporation's debt has decreased relative to shareholder equity from 0.84 last year to 0.69 today, signaling strengthened financials

Primoris Services Corporation has a net debt to EBITDA ratio of 1.46x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Primoris Services Corporation's interest coverage ratio of 11.25 indicates that earnings with good margin can cover interest payments on company debt

Primoris Services Corporation's profit margin has decreased (32.54%) in the last year from 2.84% to 1.92%, signaling decreasing performance

Primoris Services Corporation's short-term assets of $2.33B exceed its short-term liabilities of $1.85B

Primoris Services Corporation's return on assets of 3.01% is lower than the 5.00% threshold, indicating inefficient asset utilization

Primoris Services Corporation's return on equity of 8.46%, is lower than 15.00%, indicating bad performance

Primoris Services Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Primoris Services Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Primoris Services Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Primoris Services Corporation has a free cash flow yield of 7.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Primoris Services Corporation's yearly earnings has increased 51.97% since last year from $180.89M to $274.90M, signaling increasing performance

Primoris Services Corporation's yearly revenue has increased 18.97% since last year from $6.37B to $7.57B, signaling increasing performance

ROIC 5.72% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Primoris Services Corporation's 3-year revenue CAGR of 19.66% is positive, indicating growing revenue over the past 3 years

Primoris Services Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Primoris Services Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Primoris Services Corporation is undervalued relative to its fair value price of 83.40 based on Discounted Cash Flow model

Primoris Services Corporation has an earnings yield of 3.20%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Primoris Services Corporation is overvalued relative to its fair value price of 51.58 based on EBITDA multiple model

Primoris Services Corporation has an EV/EBITDA ratio of 10.14x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Primoris Services Corporation is undervalued relative to its fair value price of 129.78 based on Earnings Fair Value model

Primoris Services Corporation has a PEG-ratio over 1 which is considered overvalued

Primoris Services Corporation has a price-to-book ratio of 2.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Primoris Services Corporation has a price-to-sales ratio of 0.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue