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.
| Shares Outstanding | 160.4M |
| Shares Change (YoY) | 0.57% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 89.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | 36.94 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/FCF Ratio | 11.63 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Primo Water has an Enterprise Value (EV) of 3.33B.
| EV / Sales | 1.88 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 9.33 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.03 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 6.95 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on Equity is 4.51% and Return on Invested Capital is 4.29%.
| Return on Equity | 4.51% |
| Return on Assets | 1.84% |
| Return on Invested Capital | 4.29% |
| Revenue Per Employee | $191,753.25 |
| Profits Per Employee | $7,031.39 |
| 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 |
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 |
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 9.22% 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 | 2.71% |
| FCF Yield | 8.6% |
Analyst Forecast
Currently there are no analyst rating for PRMW.
| Price Target | $26 |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 |