Primoris Services Stock Probability Of Bankruptcy

PRIM Stock

USD 82.99 0.27 0.32%

Primoris Services' risk of distress is below 1% at the moment. The company is very unlikely to encounter any financial hardship in the next two years. Primoris Services' Odds of distress is determined by interpolating and adjusting Primoris Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Primoris balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Primoris Services Piotroski F Score and Primoris Services Altman Z Score analysis.

To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.

As of the 25th of November 2024, Market Cap is likely to grow to about 384.9 M

Primoris Services Company odds of distress Analysis

Primoris Services' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Primoris Services Probability Of Bankruptcy

Less than 1%

Most of Primoris Services' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Primoris Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Primoris Services probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Primoris Services odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Primoris Services financial health.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primoris Services. If investors know Primoris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primoris Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.202

Dividend Share

0.24

Earnings Share

3.03

Revenue Per Share

114.686

Quarterly Revenue Growth

0.078

The market value of Primoris Services is measured differently than its book value, which is the value of Primoris that is recorded on the company's balance sheet. Investors also form their own opinion of Primoris Services' value that differs from its market value or its book value, called intrinsic value, which is Primoris Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primoris Services' market value can be influenced by many factors that don't directly affect Primoris Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Current Deferred Revenue	Accounts Payable	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.96	0.98	1.0	0.99	0.62	0.65	0.97	0.62	0.97	0.94	0.96	0.43	-0.57	0.96	0.97	0.6	0.8	0.73	0.98	0.78	0.89	0.89	0.87
Total Stockholder Equity	0.99		0.93	0.99	0.98	0.99	0.66	0.64	0.95	0.62	0.94	0.94	0.91	0.5	-0.48	0.94	0.97	0.6	0.77	0.7	0.98	0.77	0.87	0.86	0.85
Net Debt	0.96	0.93		0.91	0.97	0.93	0.48	0.62	0.98	0.61	0.97	0.83	0.97	0.36	-0.73	0.97	0.95	0.66	0.89	0.75	0.92	0.83	0.92	0.89	0.91
Retained Earnings	0.98	0.99	0.91		0.97	0.98	0.62	0.65	0.93	0.6	0.92	0.95	0.91	0.53	-0.42	0.92	0.96	0.53	0.73	0.69	0.99	0.73	0.85	0.84	0.82
Total Liab	1.0	0.98	0.97	0.97		0.99	0.59	0.65	0.97	0.62	0.97	0.94	0.97	0.39	-0.61	0.97	0.96	0.59	0.82	0.74	0.97	0.77	0.9	0.89	0.87
Total Current Assets	0.99	0.99	0.93	0.98	0.99		0.65	0.65	0.95	0.62	0.94	0.96	0.94	0.45	-0.53	0.94	0.95	0.56	0.75	0.74	0.97	0.75	0.86	0.86	0.84
Common Stock	0.62	0.66	0.48	0.62	0.59	0.65		0.54	0.53	0.62	0.56	0.66	0.43	0.48	-0.11	0.52	0.56	0.47	0.31	0.39	0.54	0.46	0.52	0.5	0.5
Net Receivables	0.65	0.64	0.62	0.65	0.65	0.65	0.54		0.61	0.38	0.65	0.54	0.58	0.53	-0.23	0.7	0.6	0.41	0.3	0.18	0.59	0.7	0.67	0.63	0.44
Good Will	0.97	0.95	0.98	0.93	0.97	0.95	0.53	0.61		0.63	0.99	0.86	0.96	0.33	-0.72	0.99	0.97	0.72	0.89	0.71	0.94	0.85	0.94	0.93	0.93
Short Term Debt	0.62	0.62	0.61	0.6	0.62	0.62	0.62	0.38	0.63		0.62	0.5	0.54	0.48	-0.39	0.58	0.56	0.53	0.57	0.41	0.59	0.5	0.68	0.7	0.64
Intangible Assets	0.97	0.94	0.97	0.92	0.97	0.94	0.56	0.65	0.99	0.62		0.86	0.94	0.31	-0.71	0.99	0.97	0.72	0.88	0.67	0.93	0.86	0.95	0.93	0.91
Current Deferred Revenue	0.94	0.94	0.83	0.95	0.94	0.96	0.66	0.54	0.86	0.5	0.86		0.87	0.37	-0.41	0.85	0.9	0.45	0.67	0.73	0.94	0.6	0.76	0.77	0.77
Accounts Payable	0.96	0.91	0.97	0.91	0.97	0.94	0.43	0.58	0.96	0.54	0.94	0.87		0.29	-0.72	0.95	0.92	0.59	0.84	0.81	0.93	0.78	0.88	0.88	0.88
Short Term Investments	0.43	0.5	0.36	0.53	0.39	0.45	0.48	0.53	0.33	0.48	0.31	0.37	0.29		0.22	0.37	0.42	0.26	0.09	0.22	0.47	0.36	0.37	0.36	0.32
Net Tangible Assets	-0.57	-0.48	-0.73	-0.42	-0.61	-0.53	-0.11	-0.23	-0.72	-0.39	-0.71	-0.41	-0.72	0.22		-0.69	-0.57	-0.67	-0.82	-0.61	-0.48	-0.66	-0.7	-0.68	-0.74
Long Term Debt	0.96	0.94	0.97	0.92	0.97	0.94	0.52	0.7	0.99	0.58	0.99	0.85	0.95	0.37	-0.69		0.96	0.71	0.84	0.65	0.93	0.86	0.95	0.94	0.89
Long Term Debt Total	0.97	0.97	0.95	0.96	0.96	0.95	0.56	0.6	0.97	0.56	0.97	0.9	0.92	0.42	-0.57	0.96		0.68	0.84	0.71	0.96	0.8	0.9	0.88	0.9
Capital Surpluse	0.6	0.6	0.66	0.53	0.59	0.56	0.47	0.41	0.72	0.53	0.72	0.45	0.59	0.26	-0.67	0.71	0.68		0.72	0.53	0.55	0.81	0.82	0.8	0.85
Deferred Long Term Liab	0.8	0.77	0.89	0.73	0.82	0.75	0.31	0.3	0.89	0.57	0.88	0.67	0.84	0.09	-0.82	0.84	0.84	0.72		0.68	0.77	0.73	0.85	0.82	0.9
Long Term Investments	0.73	0.7	0.75	0.69	0.74	0.74	0.39	0.18	0.71	0.41	0.67	0.73	0.81	0.22	-0.61	0.65	0.71	0.53	0.68		0.71	0.53	0.63	0.63	0.82
Property Plant Equipment	0.98	0.98	0.92	0.99	0.97	0.97	0.54	0.59	0.94	0.59	0.93	0.94	0.93	0.47	-0.48	0.93	0.96	0.55	0.77	0.71		0.71	0.87	0.88	0.85
Short Long Term Debt	0.78	0.77	0.83	0.73	0.77	0.75	0.46	0.7	0.85	0.5	0.86	0.6	0.78	0.36	-0.66	0.86	0.8	0.81	0.73	0.53	0.71		0.85	0.82	0.81
Net Invested Capital	0.89	0.87	0.92	0.85	0.9	0.86	0.52	0.67	0.94	0.68	0.95	0.76	0.88	0.37	-0.7	0.95	0.9	0.82	0.85	0.63	0.87	0.85		0.98	0.93
Net Working Capital	0.89	0.86	0.89	0.84	0.89	0.86	0.5	0.63	0.93	0.7	0.93	0.77	0.88	0.36	-0.68	0.94	0.88	0.8	0.82	0.63	0.88	0.82	0.98		0.92
Capital Stock	0.87	0.85	0.91	0.82	0.87	0.84	0.5	0.44	0.93	0.64	0.91	0.77	0.88	0.32	-0.74	0.89	0.9	0.85	0.9	0.82	0.85	0.81	0.93	0.92

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.045	0.0533	0.0455	0.0375	0.033	0.058
Net Debt	402.2M	127.7M	559.0M	1.0B	1.1B	1.2B
Total Current Liabilities	670.4M	764.4M	759.1M	1.1B	1.3B	1.4B
Non Current Liabilities Total	530.5M	490.4M	794.2M	1.3B	1.3B	1.3B
Total Assets	1.8B	2.0B	2.5B	3.5B	3.8B	4.0B
Total Current Assets	912.7M	1.1B	1.2B	1.7B	1.9B	2.0B
Total Cash From Operating Activities	118.0M	311.9M	79.7M	83.3M	198.6M	100.4M

	Return On Equity	0.13
	Return On Asset	0.0478
	Profit Margin	0.03 %
	Operating Margin	0.06 %
	Current Valuation	5.45 B
	Shares Outstanding	53.71 M
	Shares Owned By Insiders	1.34 %
	Shares Owned By Institutions	96.40 %
	Number Of Shares Shorted	879.05 K
	Price To Earning	9.88 X
	Price To Book	3.28 X
	Price To Sales	0.73 X
	Revenue	5.72 B
	Gross Profit	456.88 M
	EBITDA	362.88 M
	Net Income	126.14 M
	Cash And Equivalents	91.25 M
	Cash Per Share	1.72 X
	Total Debt	1.32 B
	Debt To Equity	0.81 %
	Current Ratio	1.48 X
	Book Value Per Share	25.28 X
	Cash Flow From Operations	198.55 M
	Short Ratio	2.75 X
	Earnings Per Share	3.03 X
	Price To Earnings To Growth	0.80 X
	Target Price	85.0
	Number Of Employees	14.06 K
	Beta	1.06
	Market Capitalization	4.46 B
	Total Asset	3.83 B
	Retained Earnings	961.03 M
	Working Capital	550.2 M
	Current Asset	686.82 M
	Current Liabilities	416.17 M
	Annual Yield	0 %
	Five Year Return	1.05 %
	Net Asset	3.83 B
	Last Dividend Paid	0.24

Primoris Services Stock Probability Of Bankruptcy

Primoris Services Company odds of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Primoris Services Probability Of Bankruptcy

Primoris Probability Of Bankruptcy Driver Correlations

Primoris Probability Of Bankruptcy Peer Comparison

Primoris Services Main Bankruptcy Drivers

Primoris Services ESG Sustainability

Primoris Fundamentals

About Primoris Services Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY