Primo Brands Statistics Share Statistics Primo Brands has 373.52M
shares outstanding. The number of shares has increased by 134.68%
in one year.
Shares Outstanding 373.52M Shares Change (YoY) 134.68% Shares Change (QoQ) -0.98% Owned by Institutions (%) 59.12% Shares Floating 253.52M Failed to Deliver (FTD) Shares 33,186 FTD / Avg. Volume 0.49%
Short Selling Information The latest short interest is 10.26M, so 2.75% of the outstanding
shares have been sold short.
Short Interest 10.26M Short % of Shares Out 2.75% Short % of Float 6.77% Short Ratio (days to cover) 1.11
Valuation Ratios The PE ratio is -454.64 and the forward
PE ratio is 15.11.
Primo Brands's PEG ratio is
3.89.
PE Ratio -454.64 Forward PE 15.11 PS Ratio 1.45 Forward PS 1.3 PB Ratio 2.16 P/FCF Ratio 27.32 PEG Ratio 3.89
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Primo Brands.
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 1.08,
with a Debt / Equity ratio of 1.65.
Current Ratio 1.08 Quick Ratio 0.94 Debt / Equity 1.65 Debt / EBITDA 8.19 Debt / FCF 20.81 Interest Coverage 1.66
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $396.35K Profits Per Employee $-1.26K Employee Count 13,000 Asset Turnover 0.46 Inventory Turnover 16.94
Taxes Income Tax 33.3M Effective Tax Rate 160.87%
Stock Price Statistics The stock price has increased by 5.08% in the
last 52 weeks. The beta is 0.73, so Primo Brands's
price volatility has been higher than the market average.
Beta 0.73 52-Week Price Change 5.08% 50-Day Moving Average 26.79 200-Day Moving Average 30.62 Relative Strength Index (RSI) 38.27 Average Volume (20 Days) 6,803,275
Income Statement In the last 12 months, Primo Brands had revenue of 5.15B
and earned -16.4M
in profits. Earnings per share was -0.07.
Revenue 5.15B Gross Profit 1.62B Operating Income 564.4M Net Income -16.4M EBITDA 693.6M EBIT 360.3M Earnings Per Share (EPS) -0.07
Full Income Statement Balance Sheet The company has 614.4M in cash and 5.68B in
debt, giving a net cash position of -5.06B.
Cash & Cash Equivalents 614.4M Total Debt 5.68B Net Cash -5.06B Retained Earnings -1.51B Total Assets 11.05B Working Capital 82.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 463.8M
and capital expenditures -190.9M, giving a free cash flow of 272.9M.
Operating Cash Flow 463.8M Capital Expenditures -190.9M Free Cash Flow 272.9M FCF Per Share 1.13
Full Cash Flow Statement Margins Gross margin is 31.47%, with operating and profit margins of 10.95% and -0.32%.
Gross Margin 31.47% Operating Margin 10.95% Pretax Margin 0.4% Profit Margin -0.32% EBITDA Margin 13.46% EBIT Margin 10.95% FCF Margin 5.3%
Dividends & Yields PRMB pays an annual dividend of $1.3,
which amounts to a dividend yield of 4.86%.
Dividend Per Share $1.30 Dividend Yield 4.86% Dividend Growth (YoY) 11.11% Payout Ratio -1300% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for PRMB is $40,
which is 63.7% higher than the current price. The consensus rating is "Buy".
Price Target $40 Price Target Difference 63.7% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 1.06 Piotroski F-Score 2
