Primo Brands Corporation Statistics
Share Statistics
Primo Brands Corporation has 379.31M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 379.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.01K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 24.45 and the forward PE ratio is null. Primo Brands Corporation's PEG ratio is 0.03.
| PE Ratio | 24.45 |
| Forward PE | null |
| PS Ratio | 1.24 |
| Forward PS | 1.6 |
| PB Ratio | 4.04 |
| P/FCF Ratio | 56.41 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Primo Brands Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.89 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.81 |
| Total Debt / Capitalization | 73.77 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.81% |
| Revenue Per Employee | 508.52K |
| Profits Per Employee | 25.77K |
| Employee Count | 9.24K |
| Asset Turnover | 0.91 |
| Inventory Turnover | 18.55 |
Taxes
| Income Tax | 25.10M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 117.37% in the last 52 weeks. The beta is 0, so Primo Brands Corporation's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 117.37% |
| 50-Day Moving Average | 29.29 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 2.62M |
Income Statement
In the last 12 months, Primo Brands Corporation had revenue of 4.70B and earned 238.10M in profits. Earnings per share was 0.17.
| Revenue | 4.70B |
| Gross Profit | 1.35B |
| Operating Income | 406.00M |
| Net Income | 238.10M |
| EBITDA | 711.70M |
| EBIT | 406.00M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 44.70M in cash and 4.05B in debt, giving a net cash position of -4.01B.
| Cash & Cash Equivalents | 44.70M |
| Total Debt | 4.05B |
| Net Cash | -4.01B |
| Retained Earnings | -1.01B |
| Total Assets | 5.18B |
| Working Capital | 38.80M |
Cash Flow
In the last 12 months, operating cash flow was 320.90M and capital expenditures -217.70M, giving a free cash flow of 103.20M.
| Operating Cash Flow | 320.90M |
| Capital Expenditures | -217.70M |
| Free Cash Flow | 103.20M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 28.77%, with operating and profit margins of 8.64% and 5.07%.
| Gross Margin | 28.77% |
| Operating Margin | 8.64% |
| Pretax Margin | 2.51% |
| Profit Margin | 5.07% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 8.64% |
| FCF Margin | 2.2% |
Dividends & Yields
PRMB pays an annual dividend of $0.36, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 94.74% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.88% |
Analyst Forecast
The average price target for PRMB is $39, which is 25.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $39 |
| Price Target Difference | 25.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jul 26, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 26, 1993 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |