Primo Water Statistics
Total Valuation
Primo Water has a market cap or net worth of $4.21 billion. The enterprise value is $5.02 billion.
| Market Cap | 4.21B |
| Enterprise Value | 5.02B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
Primo Water has 160.31 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Shares Outstanding | 160.31M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 155.86M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 25.57.
| PE Ratio | 16.71 |
| Forward PE | 25.57 |
| PS Ratio | n/a |
| Forward PS | 2.16 |
| PB Ratio | n/a |
| P/FCF Ratio | 16.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 19.22.
| EV / Earnings | 19.92 |
| EV / Sales | 2.72 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 26.64 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.18 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 5.46 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 3.28% |
| Return on Capital (ROIC) | 4.00% |
| Revenue Per Employee | $199,751 |
| Profits Per Employee | $27,273 |
| Employee Count | 9,240 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, Primo Water has paid $41.80 million in taxes.
| Income Tax | 41.80M |
| Effective Tax Rate | 34.60% |
Stock Price Statistics
The stock price has increased by +77.66% 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 | +77.66% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 1,501,377 |
Short Selling Information
The latest short interest is 1.36 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Primo Water had revenue of $1.85 billion and earned $252.00 million in profits. Earnings per share was $1.56.
| Revenue | 1.85B |
| Gross Profit | 1.20B |
| Operating Income | 188.50M |
| Pretax Income | 288.30M |
| Net Income | 252.00M |
| EBITDA | 385.40M |
| EBIT | 188.50M |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $603.30 million in cash and $1.42 billion in debt, giving a net cash position of -$821.60 million or -$5.12 per share.
| Cash & Cash Equivalents | 603.30M |
| Total Debt | 1.42B |
| Net Cash | -821.60M |
| Net Cash Per Share | -$5.12 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 9.07 |
| Working Capital | 498.40M |
Cash Flow
In the last 12 months, operating cash flow was $406.10 million and capital expenditures -$144.90 million, giving a free cash flow of $261.20 million.
| Operating Cash Flow | 406.10M |
| Capital Expenditures | -144.90M |
| Free Cash Flow | 261.20M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 64.83%, with operating and profit margins of 10.21% and 13.65%.
| Gross Margin | 64.83% |
| Operating Margin | 10.21% |
| Pretax Margin | 6.54% |
| Profit Margin | 13.65% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 10.21% |
| FCF Margin | 20.00% |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.26% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 5.98% |
| FCF Yield | 6.20% |
Analyst Forecast
The average price target for Primo Water is $24.75, which is -5.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $24.75 |
| Price Target Difference | -5.68% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.18% |
| EPS Growth Forecast (5Y) | -2.46% |
Stock Splits
The last stock split was on July 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
Primo Water has an Altman Z-Score of 1.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 8 |