Primo Water Corporation (PRMW)
NYSE: PRMW · Real-Time Price · USD
26.24
-0.29 (-1.09%)
Nov 4, 2024, 4:00 PM EST - Market closed
Primo Water Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 4, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Market Capitalization | 4,211 | 2,409 | 2,482 | 2,824 | 2,512 | 1,815 | Upgrade
|
| Market Cap Growth | 75.51% | -2.92% | -12.11% | 12.43% | 38.38% | -3.64% | Upgrade
|
| Enterprise Value | 5,021 | 3,987 | 4,096 | 4,374 | 4,087 | 3,235 | Upgrade
|
| Last Close Price | 26.24 | 14.85 | 14.99 | 16.68 | 14.63 | 12.34 | Upgrade
|
| PE Ratio | 16.77 | 10.00 | 83.16 | -818.37 | -17.24 | 578.82 | Upgrade
|
| PS Ratio | 1.90 | 1.36 | 1.47 | 1.79 | 1.29 | 1.01 | Upgrade
|
| PB Ratio | 2.41 | 1.67 | 1.93 | 2.14 | 1.86 | 1.56 | Upgrade
|
| P/FCF Ratio | 16.12 | 11.41 | 20.77 | 19.93 | 40.38 | 12.47 | Upgrade
|
| P/OCF Ratio | 10.37 | 6.88 | 8.81 | 10.99 | 14.25 | 7.35 | Upgrade
|
| EV/Sales Ratio | 2.72 | 2.25 | 2.42 | 2.77 | 2.09 | 1.80 | Upgrade
|
| EV/EBITDA Ratio | 13.03 | 11.25 | 12.90 | 15.54 | 13.06 | 12.09 | Upgrade
|
| EV/EBIT Ratio | 26.64 | 24.76 | 30.25 | 36.09 | 36.85 | 32.68 | Upgrade
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| EV/FCF Ratio | 19.22 | 18.89 | 34.28 | 30.87 | 65.70 | 22.23 | Upgrade
|
| Debt / Equity Ratio | 0.98 | 1.00 | 1.27 | 1.32 | 1.23 | 1.33 | Upgrade
|
| Debt / EBITDA Ratio | 3.32 | 3.62 | 4.56 | 5.17 | 4.48 | 4.88 | Upgrade
|
| Debt / FCF Ratio | 5.46 | 6.80 | 13.58 | 12.29 | 26.59 | 10.65 | Upgrade
|
| Asset Turnover | 0.51 | 0.49 | 0.46 | 0.43 | 0.56 | 0.55 | Upgrade
|
| Inventory Turnover | 8.49 | 11.28 | 8.43 | 7.68 | 11.45 | 7.63 | Upgrade
|
| Quick Ratio | 1.82 | 1.56 | 0.36 | 0.55 | 0.61 | 0.61 | Upgrade
|
| Current Ratio | 2.18 | 2.03 | 0.78 | 0.72 | 0.81 | 1.06 | Upgrade
|
| Return on Equity (ROE) | 5.81% | 4.68% | 4.51% | 0.37% | -12.48% | -0.92% | Upgrade
|
| Return on Assets (ROA) | 3.28% | 2.80% | 2.29% | 2.07% | 1.98% | 1.88% | Upgrade
|
| Return on Capital (ROIC) | 4.00% | 3.48% | 2.84% | 2.50% | 2.42% | 2.37% | Upgrade
|
| Earnings Yield | 5.98% | 9.88% | 1.19% | -0.11% | -5.24% | 0.16% | Upgrade
|
| FCF Yield | 6.20% | 8.76% | 4.82% | 5.02% | 2.48% | 8.02% | Upgrade
|
| Dividend Yield | 1.03% | 2.16% | 1.87% | 1.44% | 1.64% | 1.95% | Upgrade
|
| Payout Ratio | 17.26% | 21.71% | 153.38% | - | - | 1120.69% | Upgrade
|
| Buyback Yield / Dilution | 0.35% | 0.78% | -0.69% | -3.43% | -14.95% | 4.39% | Upgrade
|
| Total Shareholder Return | 1.37% | 2.94% | 1.18% | -1.99% | -13.31% | 6.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.