Primo Brands Corporation Statistics
Share Statistics
Primo Brands Corporation has 379.01M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 379.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 5.44M |
| FTD / Avg. Volume | 259.15% |
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.
| PE Ratio | 24.45 |
| Forward PE | null |
| PS Ratio | 1.24 |
| Forward PS | null |
| PB Ratio | 4.04 |
| P/FCF Ratio | 56.41 |
| PEG Ratio | n/a |
Enterprise Valuation
Primo Brands Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.89 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.42 |
| Total Debt / Capitalization | 70.73 |
| Cash Flow / Debt | 0.09 |
| 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 104.68% 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 | 104.68% |
| 50-Day Moving Average | 27.52 |
| 200-Day Moving Average | 22.57 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 2.10M |
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 | 3.56B |
| Working Capital | 572.20M |
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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.55% |
| FCF Yield | 0.88% |
Analyst Forecast
Currently there are no analyst rating for PRMB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 4.29 |
| Piotroski F-Score | 7 |