Primo Water Corporation (TSX:PRMW)
Canada · Delayed Price · Currency is CAD Primo Water Statistics
Total Valuation
Primo Water has a market cap or net worth of CAD 5.38 billion. The enterprise value is 6.43 billion.
| Market Cap | 5.38B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
Primo Water has 160.40 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 160.40M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 96.58% |
| Float | 155.91M |
Valuation Ratios
The trailing PE ratio is 48.77 and the forward PE ratio is 20.91. Primo Water's PEG ratio is 0.74.
| PE Ratio | 48.77 |
| Forward PE | 20.91 |
| PS Ratio | 2.11 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.07 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 22.76.
| EV / Earnings | 18.52 |
| EV / Sales | 2.52 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 23.99 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.34 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 6.88 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 275,590 |
| Profits Per Employee | 37,561 |
| Employee Count | 9,240 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, Primo Water has paid 45.77 million in taxes.
| Income Tax | 45.77M |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has increased by +84.33% in the last 52 weeks. The beta is 1.19, so Primo Water's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +84.33% |
| 50-Day Moving Average | 34.80 |
| 200-Day Moving Average | 28.75 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 877,478 |
Short Selling Information
The latest short interest is 271,230, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 271,230 |
| Short Previous Month | 434,347 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Primo Water had revenue of CAD 2.55 billion and earned 347.07 million in profits. Earnings per share was 2.14.
| Revenue | 2.55B |
| Gross Profit | 1.65B |
| Operating Income | 267.86M |
| Pretax Income | 171.24M |
| Net Income | 347.07M |
| EBITDA | 535.85M |
| EBIT | 267.86M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 900.45 million in cash and 1.94 billion in debt, giving a net cash position of -1.04 billion or -6.49 per share.
| Cash & Cash Equivalents | 900.45M |
| Total Debt | 1.94B |
| Net Cash | -1.04B |
| Net Cash Per Share | -6.49 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 12.48 |
| Working Capital | 772.13M |
Cash Flow
In the last 12 months, operating cash flow was 477.15 million and capital expenditures -194.85 million, giving a free cash flow of 282.29 million.
| Operating Cash Flow | 477.15M |
| Capital Expenditures | -194.85M |
| Free Cash Flow | 282.29M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 64.86%, with operating and profit margins of 10.52% and 13.63%.
| Gross Margin | 64.86% |
| Operating Margin | 10.52% |
| Pretax Margin | 6.72% |
| Profit Margin | 13.63% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 10.52% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.12% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.84% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 July 26, 1993. It was a forward split with a ratio of 2.
| Last Split Date | Jul 26, 1993 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Primo Water has an Altman Z-Score of 1.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 8 |