Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.7% |
| EBIT Margin |
5.4% |
| EBITDA Margin |
6.7% |
| Operating Margin |
5.5% |
| Pretax Margin |
5.1% |
| Cont. Ops Margin |
3.6% |
| Net Margin |
3.6% |
| Bottom Line Margin |
3.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.26 |
| Quick Ratio |
1.23 |
| Solvency Ratio |
0.135 |
| Cash Ratio |
0.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.48 |
| Forward PEG |
0.48 |
| Price/Book |
3.99 |
| Price/Sales |
0.88 |
| Price/FCF |
19.69 |
| Price/Op Cash Flow |
14.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2896 |
| Debt/Equity |
0.7594 |
| Debt/Capital |
0.4316 |
| Long-Term Debt/Capital |
0.3041 |
| Financial Leverage |
2.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
15.56 |
| Operating Cash Flow Ratio |
0.254 |
| Operating Cash Flow/Sales |
6.2% |
| Free Cash Flow/Operating Cash Flow |
72.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.61 |
| Interest Coverage |
14.4216 |
| Short-Term Operating Cash Flow Coverage |
2.17 |
| Operating Cash Flow Coverage |
0.37 |
| Capital Expenditure Coverage |
3.62 |
| Dividend + Capital Expenditure Coverage |
3.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
6.2932% |
| Dividend Yield |
0.2581% |
| Dividend Yield % |
0.2581% |
| Dividend Per Share |
0.3204 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
140.28 |
| EPS |
5.091 |
| Debt/Share |
24.1704 |
| Cash/Share |
10.02 |
| Book Value/Share |
31.13 |
| Tangible BV/Share |
11.74 |
| Equity/Share |
31.13 |
| Operating Cash Flow/Share |
8.711 |
| Capital Expenditure/Share |
2.406 |
| FCF/Share |
6.306 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.716 |
| Earnings Before Tax/EBIT |
0.928 |
| Price/Fair Value |
3.99 |
| Debt/Market Cap |
0.1419 |
| Effective Tax Rate |
28.4% |
| Enterprise Value Multiple |
14.74 |
PRIM - Primoris Services Corporation