Primo Water Corporation (PRMW)
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
| n/a |
| n/a |
| 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.
| 36.94 |
| n/a |
| 1.35 |
| n/a |
| 1.66 |
| 11.63 |
| 0.11 |
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 |
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 |
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 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 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.
| Jul 26, 1993 |
| forward |
| 2:1 |
Scores
| 1.84 |
| 7 |