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 160.4M Shares Change (YoY) 0.57% Shares Change (QoQ) 0.03% Owned by Institutions (%) 89.15% Shares Floating 155.91M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.72M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.72M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.18
Valuation Ratios The PE ratio is 36.94 and the forward
PE ratio is 17.42.
Primo Water's PEG ratio is
0.11.
PE Ratio 36.94 Forward PE 17.42 PS Ratio 1.35 Forward PS n/a PB Ratio 1.66 P/FCF Ratio 11.63 PEG Ratio 0.11
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Primo Water.
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 2.03,
with a Debt / Equity ratio of 1.
Current Ratio 2.03 Quick Ratio 1.92 Debt / Equity 1 Debt / EBITDA 4.04 Debt / FCF 6.95 Interest Coverage 2.29
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $191.75K Profits Per Employee $7.03K Employee Count 9,240 Asset Turnover 0.5 Inventory Turnover 13.42
Taxes Income Tax 27M Effective Tax Rate 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 1.2 52-Week Price Change n/a 50-Day Moving Average 25.99 200-Day Moving Average 21.42 Relative Strength Index (RSI) 61.48 Average Volume (20 Days) 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 1.77B Gross Profit 1.14B Operating Income 163.4M Net Income 64.97M EBITDA 355.5M EBIT 162.2M Earnings Per Share (EPS) 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 507.9M Total Debt 1.43B Net Cash -926.7M Retained Earnings 167.2M Total Assets 3.56B Working Capital 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 356.72M Capital Expenditures -150.41M Free Cash Flow 206.32M FCF Per Share 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 64.17% Operating Margin 9.22% Pretax Margin 5.12% Profit Margin 3.67% EBITDA Margin 20.06% EBIT Margin 9.22% FCF Margin 11.64%
Dividends & Yields PRMW pays an annual dividend of $1.17,
which amounts to a dividend yield of 4.35%.
Dividend Per Share $1.17 Dividend Yield 4.35% Dividend Growth (YoY) 12.5% Payout Ratio 229.65% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for PRMW.
Price Target $30 Price Target Difference n/a Analyst Consensus Buy Analyst Count 3
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 Lynch Upside n/a Graham Number n/a Graham Upside 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 Jul 26, 1993 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.84 Piotroski F-Score 7
