Primo Water Corporation (PRMW)

Primo Water Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	3,311	2,399	2,483	2,823	2,512	1,812
Market Cap Growth	18.31%	-3.38%	-12.03%	12.37%	38.65%	-3.74%
Enterprise Value	4,200	3,326	4,028	4,436	4,051	3,205
PE Ratio	12.78	10.08	83.89	-882.04	-19.07	624.71
PS Ratio	1.95	1.35	1.47	1.79	1.29	1.01
PB Ratio	2.27	1.67	1.94	2.14	1.87	1.55
P/FCF Ratio	11.32	9.89	14.39	19.81	39.25	12.27
P/OCF Ratio	8.62	6.85	8.82	10.99	14.26	7.34
EV/Sales Ratio	2.50	1.88	2.38	2.81	2.07	1.79
EV/EBITDA Ratio	7.89	6.28	13.47	19.04	25.92	12.64
EV/EBIT Ratio	11.89	9.88	34.45	60.93	-88.45	37.70
EV/FCF Ratio	14.51	13.71	23.35	31.13	63.30	21.70
Debt / Equity Ratio	0.98	1.00	1.27	1.32	1.23	1.33
Debt / EBITDA Ratio	2.67	2.71	5.43	7.48	10.58	6.11
Debt / FCF Ratio	4.91	5.92	9.41	12.22	25.85	10.49
Quick Ratio	1.64	1.56	0.36	0.55	0.61	0.61
Current Ratio	2.13	2.03	0.78	0.72	0.81	1.06
Asset Turnover	0.47	0.49	0.47	0.43	0.53	0.54
Interest Coverage	5.64	4.71	1.72	1.07	-0.56	1.10
Return on Equity (ROE)	18.90%	18.10%	2.30%	-0.20%	-9.50%	0.30%
Return on Assets (ROA)	7.20%	6.60%	0.80%	-0.10%	-3.60%	0.10%
Return on Capital (ROIC)	4.82%	4.45%	2.17%	-2.39%	-1.74%	1.08%
Earnings Yield	7.85%	9.92%	1.19%	-0.11%	-5.24%	0.16%
FCF Yield	8.83%	10.11%	6.95%	5.05%	2.55%	8.15%
Dividend Yield	1.76%	2.10%	1.80%	1.40%	1.50%	1.80%
Payout Ratio	22.50%	21.50%	155.60%	-1200.00%	-28.20%	1200.00%
Buyback Yield / Dilution	0.21%	0.78%	-0.69%	-3.43%	-14.95%	4.39%
Total Shareholder Return	1.97%	2.88%	1.11%	-2.03%	-13.45%	6.19%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).