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    Primo Water Corporation

    NYSE: PRMW · Real-Time Price · USD
    24.21
    null (null%)
    At close: Nov 08, 2024, 10:00 PM

    Primo Water Statistics

    Share Statistics

    Primo Water has 160.4M shares outstanding. The number of shares has increased by 0.57% in one year.

    Shares Outstanding

    n/a
    		 160.4M

    Shares Change (YoY)

    n/a
    		 0.57%

    Shares Change (QoQ)

    n/a
    		 0.03%

    Owned by Institutions (%)

    n/a
    		 89.15%

    Shares Floating

    n/a
    		 155.91M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 36.94 and the forward PE ratio is null. Primo Water's PEG ratio is 0.11.

    PE Ratio

    n/a
    		 36.94

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.35

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.66

    P/FCF Ratio

    n/a
    		 11.63

    PEG Ratio

    n/a
    		 0.11
    Financial Ratio History

    Enterprise Valuation

    Primo Water has an Enterprise Value (EV) of 3.33B.

    EV / Sales

    n/a
    		 1.88

    EV / EBITDA

    n/a
    		 9.36

    EV / EBIT

    n/a
    		 9.33

    EV / FCF

    n/a
    		 16.12

    Financial Position

    The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.86.

    Current Ratio

    n/a
    		 2.03

    Quick Ratio

    n/a
    		 1.92

    Debt / Equity

    n/a
    		 0.86

    Debt / EBITDA

    n/a
    		 4.04

    Debt / FCF

    n/a
    		 6.95

    Interest Coverage

    n/a
    		 2.29

    Financial Efficiency

    Return on Equity is 4.51% and Return on Invested Capital is 4.29%.

    Return on Equity

    n/a
    		 4.51%

    Return on Assets

    n/a
    		 1.84%

    Return on Invested Capital

    n/a
    		 4.29%

    Revenue Per Employee

    n/a
    		 $191,753.25

    Profits Per Employee

    n/a
    		 $7,031.39

    Employee Count

    n/a
    		 9,240

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 13.42

    Taxes

    Income Tax

    n/a
    		 27M

    Effective Tax Rate

    n/a
    		 29.74%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is 1.2, so Primo Water's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.2

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 25.99

    200-Day Moving Average

    n/a
    		 21.42

    Relative Strength Index (RSI)

    n/a
    		 61.48

    Average Volume (20 Days)

    n/a
    		 n/a

    Income Statement

    In the last 12 months, Primo Water had revenue of 1.77B and earned 64.97M in profits. Earnings per share was 1.49.

    Revenue

    n/a
    		 1.77B

    Gross Profit

    n/a
    		 1.14B

    Operating Income

    n/a
    		 163.4M

    Net Income

    n/a
    		 64.97M

    EBITDA

    n/a
    		 355.5M

    EBIT

    n/a
    		 162.2M

    Earnings Per Share (EPS)

    n/a
    		 1.49
    Full Income Statement

    Balance Sheet

    The company has 507.9M in cash and 1.43B in debt, giving a net cash position of -926.7M.

    Cash & Cash Equivalents

    n/a
    		 507.9M

    Total Debt

    n/a
    		 1.43B

    Net Cash

    n/a
    		 -926.7M

    Retained Earnings

    n/a
    		 167.2M

    Total Assets

    n/a
    		 3.56B

    Working Capital

    n/a
    		 572.2M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 356.72M and capital expenditures -150.41M, giving a free cash flow of 206.32M.

    Operating Cash Flow

    n/a
    		 356.72M

    Capital Expenditures

    n/a
    		 -150.41M

    Free Cash Flow

    n/a
    		 206.32M

    FCF Per Share

    n/a
    		 1.29
    Full Cash Flow Statement

    Margins

    Gross margin is 64.17%, with operating and profit margins of 9.22% and 3.67%.

    Gross Margin

    n/a
    		 64.17%

    Operating Margin

    n/a
    		 9.22%

    Pretax Margin

    n/a
    		 5.12%

    Profit Margin

    n/a
    		 3.67%

    EBITDA Margin

    n/a
    		 20.06%

    EBIT Margin

    n/a
    		 9.22%

    FCF Margin

    n/a
    		 11.64%

    Dividends & Yields

    PRMW pays an annual dividend of $1.17, which amounts to a dividend yield of 4.35%.

    Dividend Per Share

    n/a
    		 $1.17

    Dividend Yield

    n/a
    		 4.35%

    Dividend Growth (YoY)

    n/a
    		 12.5%

    Payout Ratio

    n/a
    		 229.65%

    Earnings Yield

    n/a
    		 2.71%

    FCF Yield

    n/a
    		 8.6%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PRMW.

    Price Target

    n/a
    		 $26

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Jul 26, 1993

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.84

    Piotroski F-Score

    n/a
    		 7

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