Primo Brands Corporation (PRMB)
Primo Brands Statistics
Share Statistics
Primo Brands has 380.16M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 380.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 198.27K |
| FTD / Avg. Volume | 6.5% |
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 -711.11 and the forward PE ratio is null. Primo Brands's PEG ratio is 5.67.
| PE Ratio | -711.11 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| Forward PS | 1.5 |
| PB Ratio | 3.39 |
| P/FCF Ratio | 42.73 |
| PEG Ratio | 5.67 |
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 1.08, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.08 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.65 |
| Total Debt / Capitalization | 62.25 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -2.4%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -2.4% |
| Revenue Per Employee | $376,094.89 |
| Profits Per Employee | $-1,197.08 |
| Employee Count | 13,700 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 16.94 |
Taxes
| Income Tax | 33.3M |
| Effective Tax Rate | 1.61 |
Stock Price Statistics
The stock price has increased by 89.13% in the last 52 weeks. The beta is 1.09, so Primo Brands's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 89.13% |
| 50-Day Moving Average | 32.8 |
| 200-Day Moving Average | 27.14 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 3.05M |
Income Statement
In the last 12 months, Primo Brands had revenue of 5.15B and earned -16.4M in profits. Earnings per share was -0.04.
| Revenue | 5.15B |
| Gross Profit | 1.62B |
| Operating Income | 360.3M |
| Net Income | -16.4M |
| EBITDA | 693.6M |
| EBIT | 360.3M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 613.7M in cash and 5.68B in debt, giving a net cash position of -5.07B.
| Cash & Cash Equivalents | 613.7M |
| Total Debt | 5.68B |
| Net Cash | -5.07B |
| Retained Earnings | -1.51B |
| Total Assets | 11.19B |
| Working Capital | 117.5M |
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 | 0.72 |
Margins
Gross margin is 31.47%, with operating and profit margins of 6.99% and -0.32%.
| Gross Margin | 31.47% |
| Operating Margin | 6.99% |
| Pretax Margin | 0.4% |
| Profit Margin | -0.32% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 6.99% |
| FCF Margin | 5.3% |
Dividends & Yields
PRMB pays an annual dividend of $1.28, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | -2560% |
| Earnings Yield | -0.12% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for PRMB is $40, which is 16.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 16.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 1.26 |
| Piotroski F-Score | 4 |