Primoris Services Corporation (PRIM) reported total assets of $4.41B and total liabilities of $2.73B for fiscal year 2025, resulting in total equity of $1.68B.
The company held $541.3M in cash and short-term investments. Total debt stood at $1.28B, with net debt of $735.2M. The Debt-to-Equity (D/E) ratio was 0.76 (moderate).
Current ratio is 1.26, suggesting adequate short-term liquidity. Interest coverage is 14.4x (strong).
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Overall SharesGrow Score: 60/100 with 2/7 criteria passed.