Primo Water Statistics
Total Valuation
Primo Water has a market cap or net worth of $3.28 billion. The enterprise value is $4.20 billion.
| Market Cap | 3.28B |
| Enterprise Value | 4.20B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| 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 -0.21% in one year.
| Shares Outstanding | 160.26M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 88.83% |
| Float | 155.50M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 20.74. Primo Water's PEG ratio is 0.54.
| PE Ratio | 12.78 |
| Forward PE | 20.74 |
| PS Ratio | 1.95 |
| Forward PS | 1.70 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 11.32 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 14.51.
| EV / Earnings | 16.32 |
| EV / Sales | 2.50 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 11.89 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.14 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 4.91 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 4.82% |
| Revenue Per Employee | $181,526 |
| Profits Per Employee | $27,846 |
| Employee Count | 9,240 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, Primo Water has paid $33.30 million in taxes.
| Income Tax | 33.30M |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has increased by +48.40% 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 | +48.40% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 1,378,460 |
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 | 0.88% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Primo Water had revenue of $1.68 billion and earned $257.30 million in profits. Earnings per share was $1.60.
| Revenue | 1.68B |
| Gross Profit | 1.10B |
| Operating Income | 156.00M |
| Pretax Income | 290.60M |
| Net Income | 257.30M |
| EBITDA | 532.30M |
| EBIT | 353.20M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $498.30 million in cash and $1.42 billion in debt, giving a net cash position of -$922.60 million or -$5.76 per share.
| Cash & Cash Equivalents | 498.30M |
| Total Debt | 1.42B |
| Net Cash | -922.60M |
| Net Cash Per Share | -$5.76 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 9.01 |
| Working Capital | 456.10M |
Cash Flow
In the last 12 months, operating cash flow was $380.20 million and capital expenditures -$90.80 million, giving a free cash flow of $289.40 million.
| Operating Cash Flow | 380.20M |
| Capital Expenditures | -90.80M |
| Free Cash Flow | 289.40M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 65.58%, with operating and profit margins of 9.30% and 15.34%.
| Gross Margin | 65.58% |
| Operating Margin | 9.30% |
| Pretax Margin | 17.33% |
| Profit Margin | 15.34% |
| EBITDA Margin | 31.74% |
| EBIT Margin | 21.06% |
| FCF Margin | 17.25% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.50% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 7.85% |
| FCF Yield | 8.83% |
Analyst Forecast
The average price target for Primo Water is $24.00, which is 17.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | 17.36% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.18% |
| EPS Growth Forecast (5Y) | -2.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Primo Water has an Altman Z-Score of 1.99 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 9 |