Primo Water Corporation

NYSE: PRMW · Real-Time Price · USD
24.21
null (null%)
At close: Nov 08, 2024, 9:00 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.

160.4M
0.57%
0.03%
89.15%
155.91M
n/a
n/a

Short Selling Information

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Valuation Ratios

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

36.94
n/a
1.35
n/a
1.66
11.63
0.11
Financial Ratio History

Enterprise Valuation

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

1.88
9.36
9.33
16.12

Financial Position

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

2.03
1.92
0.86
4.04
6.95
2.29

Financial Efficiency

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

4.51%
1.84%
4.29%
$191,753.25
$7,031.39
9,240
0.5
13.42

Taxes

27M
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.

1.2
n/a
25.99
21.42
61.48
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.

1.77B
1.14B
163.4M
64.97M
355.5M
162.2M
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.

507.9M
1.43B
-926.7M
167.2M
3.56B
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.

356.72M
-150.41M
206.32M
1.29
Full Cash Flow Statement

Margins

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

64.17%
9.22%
5.12%
3.67%
20.06%
9.22%
11.64%

Dividends & Yields

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

$1.17
4.35%
12.5%
229.65%
2.71%
8.6%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PRMW.

$26
n/a
Buy
5
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Stock Splits

The last stock split was on Jul 26, 1993. It was a forward split with a ratio of 2:1.

Jul 26, 1993
forward
2:1

Scores

1.84
7