Primo Water Corporation (PRMW)

NYSE: PRMW · IEX Real-Time Price · USD
14.37
0.08 (0.56%)
May 27, 2022 4:00 PM EDT - Market closed

Total Valuation

Primo Water has a market cap or net worth of $2.32 billion. The enterprise value is $3.94 billion.

Market Cap2.32B
Enterprise Value3.94B

Important Dates

The latest earnings date was Thursday, May 12, 2022, before market open.

Last Earnings DateMay 12, 2022
Ex-Dividend DateJun 9, 2022

Share Statistics

Primo Water has 161.12 million shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding161.12M
Shares Change (YoY)+0.18%
Shares Change (QoQ)+0.31%
Owned by Insiders (%)3.24%
Owned by Institutions (%)93.17%
Float156.55M

Valuation Ratios

The trailing PE ratio is 7,717.65 and the forward PE ratio is 20.83. Primo Water's PEG ratio is -3.41.

PE Ratio7,717.65
Forward PE20.83
PS Ratio1.09
PB Ratio1.77
P/FCF Ratio29.05
PEG Ratio-3.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with a EV/FCF ratio of 49.49.

EV / Earnings13,146.65
EV / Sales1.86
EV / EBITDA13.09
EV / EBIT53.15
EV / FCF49.49

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.32.

Current Ratio0.72
Quick Ratio0.53
Debt / Equity1.32
Debt / EBITDA5.73
Debt / FCF21.66

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)3.20%
Revenue Per Employee$229,794
Profits Per Employee$33
Employee Count9,230
Asset Turnover0.58
Inventory Turnover10.03

Taxes

In the past 12 months, Primo Water has paid $7.20 million in taxes.

Income Tax7.20M
Effective Tax Rate96.00%

Stock Price Statistics

The stock price has decreased by -16.70% in the last 52 weeks. The beta is 1.28, so Primo Water's price volatility has been higher than the market average.

Beta (1Y)1.28
52-Week Price Change-16.70%
50-Day Moving Average14.32
200-Day Moving Average15.42
Average Volume (30 Days)818,825

Short Selling Information

The latest short interest is 1.36 million, so 0.84% of the outstanding shares have been sold short.

Short Interest1.36M
Short % of Shares Out0.84%
Short % of Float0.87%
Short Ratio (days to cover)3.87

Income Statement

In the last 12 months, Primo Water had revenue of $2.12 billion and earned 300,000 in profits. Earnings per share was $0.00.

Revenue2.12B
Gross Profit1.19B
Operating Income105.20M
Pretax Income7.50M
Net Income300,000
EBITDA301.40M
EBIT74.20M
Earnings Per Share (EPS)$0.00
Full Income Statement

Balance Sheet

The company has $98.00 million in cash and $1.73 billion in debt, giving a net cash position of -$1.63 billion or -$10.11 per share.

Cash & Cash Equivalents98.00M
Total Debt1.73B
Net Cash-1.63B
Net Cash Per Share-$10.11
Book Value1.30B
Book Value Per Share8.10
Working Capital-196.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $251.00 million and capital expenditures -$171.30 million, giving a free cash flow of $79.70 million.

Operating Cash Flow251.00M
Capital Expenditures-171.30M
Free Cash Flow79.70M
FCF Per Share$0.49
Full Cash Flow Statement

Margins

Gross margin is 56.22%, with operating and profit margins of 4.96% and 0.01%.

Gross Margin56.22%
Operating Margin4.96%
Pretax Margin0.35%
Profit Margin0.01%
EBITDA Margin14.21%
EBIT Margin3.50%
FCF Margin3.76%

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.74%.

Dividend Per Share$0.25
Dividend Yield1.74%
Earnings Yield0.01%
FCF Yield3.44%
Dividend Growth (YoY)16.67%
Payout Ration/a
Buyback Yield-0.18%
Shareholder Yield1.56%
Dividend Details

Analyst Forecast

The average price target for Primo Water is $17.28, which is 20.25% higher than the current price. The consensus rating is "Buy".

Price Target$17.28
Price Target Difference20.25%
Analyst ConsensusBuy
Analyst Count7
Stock Forecasts

Stock Splits

The last stock split was on July 26, 1993. It was a forward split with a ratio of 2:1.

Last Split DateJul 26, 1993
Split TypeForward
Split Ratio2:1