Is it safe?
Can PRIM take a bad year?
Primoris Services Corporation carries $92M of net debt at 0.20× EBITDA: a load its earnings can carry.
$92M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.20×
Net debt / EBITDA · 0.60× a year ago · the load is coming down
- Altman Z-score
- 3.74
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.27×
Debt / equity
Details›
- Total debtQ1 2026
- $454M
- Cash and short-term investments
- $362M
- Net debt
- $92M
- EBITDA, trailing twelve months
- $460M
- Operating profit, trailing twelve months
- $366M
- Debt / equity
- 0.27×
- Total debt / EBITDA
- 0.99×
- Annualised volatilitytwo years of daily moves
- 66%
- Worst drawdown on file
- −66%
- Below its 52-week high
- −61%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Engineering & Construction
Ranks #20 of 27 by Smart Score