10 Year Financial Data of Primoris Services Corporation (PRIM)

21.38 (1y: +78%)

Market Cap	1.09 B	P/E(ttm)	19.60
Enterprise Value	1.11 B	P/B	3.32

PRIM- NAS (USA)
Primoris Services Corporation

Not Rated

Top Ranked Predictable Companies

$21.38

2 Severe Warning Signs 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	18.8
EBITDA Growth (%)	0	0	4.8
Free Cash Flow Growth (%)	0	0	-100
Book Value Growth (%)	0	0	19

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	21.63	13.57	20.09	28.54	29.99	32.28	5.68	6.56	8.40	9.35	7.97
EBITDA per Share	1.48	1.43	1.76	2.60	2.57	2.64	0.50	0.57	0.76	0.75	0.56
Free Cashflow per Share	1.99	0.48	1.22	0.22	1.19	--	0.66	-0.13	-0.62	1.27	-0.52
Earnings per Share ($)	1.29	0.75	0.72	1.14	1.10	1.09	0.20	0.23	0.34	0.33	0.19
Dividends Per Share	0.05	0.10	0.10	0.11	0.12	0.12	0.03	0.03	0.03	0.03	0.03
Book Value per Share	1.97	4.18	4.44	5.37	6.44	6.65	5.59	5.82	6.14	6.44	6.65
Month End Stock Price	5.17	7.97	9.54	14.93	15.04	22.11	16.06	12.00	13.05	15.04	22.11
Ratios	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	65.70	18.00	16.10	21.30	17.10	11.60	14.80	15.60	22.00	20.40	11.60
Return on Assets %	14.40	5.40	4.80	8.00	6.10	4.40	6.00	6.40	8.80	7.20	4.40
Return on Capital - Joel Greenblatt %	31,701	110	22.00	36.10	50.40	32.40	55.60	54.40	60.00	58.80	32.40
Debt to Equity	0.63	0.69	1.48	0.88	0.47	0.48	0.27	0.29	0.26	0.47	0.48

Gross Margin %	11.60	16.20	13.00	12.70	12.50	11.20	12.90	13.00	13.00	11.40	11.20
Operating Margin %	5.70	8.70	6.10	6.80	6.20	4.30	5.90	6.10	7.00	5.80	4.30
Net Margin %	6.00	5.50	3.60	4.00	3.70	2.40	3.60	3.50	4.10	3.50	2.40

Days Sales Outstanding	67.00	84.80	80.70	46.80	63.50	55.40	48.90	47.20	55.50	50.70	55.40
Days Inventory	1.60	20.80	11.40	9.10	10.10	9.50	11.80	10.80	9.00	7.90	9.50
Inventory Turnover	229	17.60	32.00	39.90	36.30	9.60	7.70	8.40	10.10	11.50	9.60

Debt to Revenue	0.06	0.21	0.33	0.17	0.10	0.40	0.27	0.26	0.19	0.32	0.40
COGS to Revenue	0.88	0.84	0.87	0.87	0.88	0.89	0.87	0.87	0.87	0.89	0.89
Inventory to Revenue	0.00	0.05	0.03	0.02	0.02	0.09	0.11	0.10	0.09	0.08	0.09
Interest Exp. to Revenue %	-0.09	-0.29	-0.59	-0.35	-0.23	-0.34	-0.37	-0.29	-0.20	-0.12	-0.34

Asset Turnover	2.42	0.98	1.34	2.01	1.66	0.45	0.42	0.46	0.53	0.52	0.45
Buyback Ratio	-94.60	-1.70	-65.70	--	-2.10	-14.50	-18.90	6.30	--	--	-14.50
Dividend Payout Ratio	0.04	0.13	0.14	0.10	0.11	0.16	0.15	0.13	0.09	0.09	0.16
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	609	467	942	1,460	1,542	1,660	292	337	432	481	410
Cost of Goods Sold	539	391	819	1,275	1,349	1,459	254	293	376	426	364
Gross Profit	70.44	75.58	123	185	193	201	37.60	44.00	56.29	54.82	46.10

Selling, General, &Admin. Expense	31.52	34.78	64.99	86.20	96.42	105	20.27	23.40	26.01	26.74	28.62
Earnings Before DDA	41.54	49.07	82.29	133	132	135	25.49	29.19	38.92	38.31	28.76

Depreciation, Depletion and Amortization	6.67	8.66	24.48	33.80	35.62	38.74	8.17	8.58	8.64	10.24	11.28

Operating Income	34.87	40.40	57.80	99.00	96.29	96.44	17.32	20.61	30.28	28.08	17.48
Interest Income/Expense	-0.53	-1.34	-5.58	-5.10	-3.46	-3.77	-1.08	-0.98	-0.84	-0.56	-1.38
Net Income	36.43	25.91	33.62	58.56	56.76	56.04	10.49	11.73	17.52	17.02	9.77

Earnings per Share ($)	1.29	0.75	0.72	1.14	1.10	1.09	0.20	0.23	0.34	0.33	0.19
Total Shares Outstanding	28.16	34.42	46.88	51.15	51.41	51.47	51.34	51.44	51.40	51.42	51.47
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	88.05	120	141	143	161	145	134	119	83.03	161	145
Accounts Receivable	112	108	208	187	268	250	157	175	263	268	250
Inventory	2.35	22.28	25.60	31.93	37.19	37.92	33.03	34.88	37.33	37.19	37.92
Other Current Assets	20.21	34.66	52.25	97.27	98.36	96.82	87.50	107	117	98.36	96.82
Total Current Assets	222	285	427	460	565	529	412	436	501	565	529

Property, Plant and Equipment	26.22	92.57	123	130	185	195	137	151	159	185	195
Intangible Assets	2.89	92.37	135	126	169	170	137	136	136	169	170
Other Long Term Assets	0.64	5.60	18.81	12.69	12.81	14.26	12.53	12.48	12.32	12.81	14.26
Total Assets	252	476	704	728	931	909	699	736	809	931	909

Accounts Payable	131	101	146	160	213	183	119	143	185	213	183
Current Portion of Long-Term Debt	7.88	21.10	235	173	23.18	25.22	19.99	22.00	19.76	23.18	25.22
Other Current Liabilities	29.33	121	0.73	11.25	184	180	171	174	190	184	180
Total Current Liabilities	168	242	382	345	421	388	310	339	395	421	388

Long-Term Debt	26.97	77.96	73.16	67.23	132	140	58.04	64.84	61.94	132	140
Other Long-Term Liabilities	1.43	11.92	41.24	41.23	47.21	37.61	44.19	32.73	36.66	47.21	37.61
Total Liabilities	197	332	496	453	600	566	412	437	493	600	566

Common Stock	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	20.53	42.98	71.98	125	176	184	134	144	160	176	184
Additional Paid-In Capital	34.80	101	136	150	156	159	153	155	156	156	159
Treasury Stock	-0.10	--	--	--	--	--	--	--	--	--	--
Total Equity	55.43	144	208	275	331	342	287	299	316	331	342
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	36.43	25.91	33.62	--	58.27	57.82	10.49	11.73	18.12	17.93	10.04
Depreciation, Depletion and Amortization	6.67	8.66	24.48	33.80	35.62	38.74	8.17	8.58	8.64	10.24	11.28
Cash Flow from Discontinued Operations	--	--	-0.87	--	--	--	--	--	--	--	--
Cash Flow from Others	22.99	-8.65	23.75	6.34	4.50	-44.53	20.42	-19.69	-47.19	50.95	-28.61
Cash Flow from Operations	66.09	25.93	80.97	40.15	98.39	52.03	39.08	0.62	-20.43	79.12	-7.28

Investment for Property, Plant & Equipement	-10.13	-9.31	-23.64	-29.05	-37.40	-51.76	-5.19	-7.22	-11.31	-13.68	-19.55
Cash Flow from Acquisitions	--	25.47	-19.50	--	-86.21	-68.00	-19.23	-15.90	-2.98	-48.10	-1.03
Cash Flow from Investing	-23.91	5.73	-54.18	-22.61	-95.01	-117	2.52	-20.33	-19.72	-57.48	-19.09

Net Issuance of Stock	31.14	0.44	22.08	--	0.24	-0.29	1.99	-1.75	--	--	1.46
Net Issuance of Debt	0.27	-6.72	-16.80	-5.32	41.32	73.03	-21.82	8.81	0.00	54.32	9.90
Cash Flow for Dividends	-0.75	-8.13	-4.40	-5.32	-7.70	-6.16	-1.53	-1.54	-1.54	-3.08	--
Other Financing	-62.79	-0.09	-2.24	-2.03	-0.00	5.06	-6.06	-1.02	-0.94	8.02	-1.00
Cash Flow from Financing	-32.13	-14.50	-1.36	-12.67	33.86	71.63	-27.43	4.51	-2.48	59.26	10.35

Net Change in Cash	10.05	17.16	25.43	4.87	37.25	7.05	14.17	-15.19	-42.63	80.90	-16.02

Free Cash Flow	55.96	16.61	57.33	11.10	61.00	0.27	33.89	-6.60	-31.74	65.45	-26.83
Valuation Ratios (Daily)	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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PRIM Quarterly/Annuals Reports

PRIM: 10-Q - Primoris Services Corp (0001361538) (Filer): (10-Q) - 2012-11-06
PRIM: 10-Q - Primoris Services Corp (0001361538) (Filer): (10-Q) - 2012-08-08
PRIM: 10-Q - Primoris Services Corp (0001361538) (Filer): (10-Q) - 2012-05-09
PRIM: 10-K - Primoris Services Corp (0001361538) (Filer): (10-K) - 2012-03-05
PRIM: 10-Q - Primoris Services Corp (0001361538) (Filer): (10-Q) - 2011-11-08

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