Primo Water Statistics
Total Valuation
Primo Water has a market cap or net worth of $2.94 billion. The enterprise value is $3.87 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.87B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
Primo Water has 159.51 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Shares Outstanding | 159.51M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 90.92% |
| Float | 155.08M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 20.46. Primo Water's PEG ratio is 0.54.
| PE Ratio | 12.45 |
| Forward PE | 20.46 |
| PS Ratio | 1.66 |
| Forward PS | 1.54 |
| PB Ratio | 2.04 |
| P/FCF Ratio | 12.12 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 15.94.
| EV / Earnings | 16.24 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 11.49 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.03 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 5.92 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 6.60% |
| Return on Capital (ROIC) | 4.45% |
| Revenue Per Employee | $191,753 |
| Profits Per Employee | $25,768 |
| Employee Count | 9,240 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.28 |
Taxes
In the past 12 months, Primo Water has paid $27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 10.18% |
Stock Price Statistics
The stock price has increased by +19.68% in the last 52 weeks. The beta is 1.22, so Primo Water's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | +19.68% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 70.46 |
| Average Volume (30 Days) | 1,045,161 |
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) | 2.12 |
Income Statement
In the last 12 months, Primo Water had revenue of $1.77 billion and earned $238.10 million in profits. Earnings per share was $1.48.
| Revenue | 1.77B |
| Gross Profit | 1.14B |
| Operating Income | 142.40M |
| Pretax Income | 265.10M |
| Net Income | 238.10M |
| EBITDA | 529.80M |
| EBIT | 336.50M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $507.90 million in cash and $1.43 billion in debt, giving a net cash position of -$926.70 million or -$5.81 per share.
| Cash & Cash Equivalents | 507.90M |
| Total Debt | 1.43B |
| Net Cash | -926.70M |
| Net Cash Per Share | -$5.81 |
| Equity / Book Value | 1.44B |
| Book Value Per Share | 9.04 |
| Working Capital | 439.80M |
Cash Flow
In the last 12 months, operating cash flow was $350.30 million and capital expenditures -$107.80 million, giving a free cash flow of $242.50 million.
| Operating Cash Flow | 350.30M |
| Capital Expenditures | -107.80M |
| Free Cash Flow | 242.50M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 64.17%, with operating and profit margins of 8.04% and 13.44%.
| Gross Margin | 64.17% |
| Operating Margin | 8.04% |
| Pretax Margin | 14.96% |
| Profit Margin | 13.44% |
| EBITDA Margin | 29.90% |
| EBIT Margin | 18.99% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.32% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 8.10% |
| FCF Yield | 8.25% |
Analyst Forecast
The average price target for Primo Water is $21.00, which is 13.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 13.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 11.04% |
| EPS Growth Forecast (5Y) | -5.22% |
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 1.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 8 |