Primo Water Statistics

Total Valuation

Primo Water has a market cap or net worth of CAD 4.51 billion. The enterprise value is 5.75 billion.

Market Cap	4.51B
Enterprise Value	5.75B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Primo Water has 160.26 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Shares Outstanding	160.26M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	90.80%
Float	155.79M

Valuation Ratios

The trailing PE ratio is 41.73 and the forward PE ratio is 21.48. Primo Water's PEG ratio is 0.64.

PE Ratio	41.73
Forward PE	21.48
PS Ratio	1.83
PB Ratio	2.30
P/FCF Ratio	13.63
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 17.41.

EV / Earnings	16.52
EV / Sales	2.35
EV / EBITDA	10.22
EV / EBIT	23.81
EV / FCF	17.41

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 98.42.

Current Ratio	2.13
Quick Ratio	1.64
Debt / Equity	98.42
Debt / EBITDA	3.42
Debt / FCF	5.82
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	3.79%
Revenue Per Employee	265,446
Profits Per Employee	37,707
Employee Count	9,240
Asset Turnover	0.51
Inventory Turnover	8.53

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 +55.22% in the last 52 weeks. The beta is 1.20, so Primo Water's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+55.22%
50-Day Moving Average	29.90
200-Day Moving Average	23.45
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	168,775

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 2.45 billion and earned 348.42 million in profits. Earnings per share was 2.19.

Revenue	2.45B
Gross Profit	1.58B
Operating Income	241.71M
Pretax Income	156.40M
Net Income	348.42M
EBITDA	504.95M
EBIT	241.71M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 674.76 million in cash and 1.92 billion in debt, giving a net cash position of -1.25 billion or -7.80 per share.

Cash & Cash Equivalents	674.76M
Total Debt	1.92B
Net Cash	-1.25B
Net Cash Per Share	-7.80
Equity (Book Value)	1.95B
Book Value Per Share	12.24
Working Capital	617.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 512.81 million and capital expenditures -182.26 million, giving a free cash flow of 330.54 million.

Operating Cash Flow	512.81M
Capital Expenditures	-182.26M
Free Cash Flow	330.54M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 64.56%, with operating and profit margins of 9.85% and 14.21%.

Gross Margin	64.56%
Operating Margin	9.85%
Pretax Margin	6.38%
Profit Margin	14.21%
EBITDA Margin	20.59%
EBIT Margin	9.85%
FCF Margin	13.48%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.49
Dividend Yield	1.76%
Dividend Growth (YoY)	14.64%
Years of Dividend Growth	2
Payout Ratio	20.87%
Buyback Yield	0.81%
Shareholder Yield	2.57%
Earnings Yield	7.78%
FCF Yield	7.34%

Dividend Details

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