Primo Water Corporation Statistics
Share Statistics
Primo Water Corporation has 160.40M shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 160.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 155.91M |
| Failed to Deliver (FTD) Shares | 243 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.45M, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 3.24 |
Valuation Ratios
The PE ratio is 36.94 and the forward PE ratio is 17.21. Primo Water Corporation's PEG ratio is 0.18.
| PE Ratio | 36.94 |
| Forward PE | 17.21 |
| PS Ratio | 1.33 |
| Forward PS | 2 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 11.63 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Primo Water Corporation has an Enterprise Value (EV) of 3.32B.
| EV / Earnings | 51.13 |
| EV / Sales | 1.84 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 19.88 |
| EV / FCF | 16.1 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.03 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.89 |
| Total Debt / Capitalization | 46.98 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 2.3 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.1%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.1% |
| Revenue Per Employee | 195.27K |
| Profits Per Employee | 7.03K |
| Employee Count | 9.24K |
| Asset Turnover | 0.51 |
| Inventory Turnover | 13.74 |
Taxes
| Income Tax | 27.50M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 63.25% in the last 52 weeks. The beta is 1.2, so Primo Water Corporation's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 63.25% |
| 50-Day Moving Average | 25.32 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 1.61M |
Income Statement
In the last 12 months, Primo Water Corporation had revenue of $1.80B and earned $64.97M in profits. Earnings per share was $0.41.
| Revenue | 1.80B |
| Gross Profit | 1.16B |
| Operating Income | 167.11M |
| Net Income | 64.97M |
| EBITDA | 363.95M |
| EBIT | 167.11M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has $505.30M in cash and $1.43B in debt, giving a net cash position of -$921.96M.
| Cash & Cash Equivalents | 505.30M |
| Total Debt | 1.43B |
| Net Cash | -921.96M |
| Retained Earnings | 166.34M |
| Total Assets | 3.56B |
| Working Capital | 572.20M |
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 | 356.72M |
| Capital Expenditures | -150.41M |
| Free Cash Flow | 206.32M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 64.17%, with operating and profit margins of 9.26% and 3.6%.
| Gross Margin | 64.17% |
| Operating Margin | 9.26% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.6% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 9.26% |
| FCF Margin | 11.43% |
Dividends & Yields
PRMW pays an annual dividend of $0.36, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 73.47% |
| Earnings Yield | 1.69% |
| FCF Yield | 5.31% |
Analyst Forecast
The average price target for PRMW is $23, which is -5% lower than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | -5% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 2.1 |
| Piotroski F-Score | 7 |