Primo Water Corporation (PRMW)
Primo Water has a market cap or net worth of $2.32 billion. The enterprise value is $3.94 billion.
The latest earnings date was Thursday, May 12, 2022, before market open.
|Last Earnings Date||May 12, 2022|
|Ex-Dividend Date||Jun 9, 2022|
Primo Water has 161.12 million shares outstanding. The number of shares has increased by 0.18% in one year.
|Shares Change (YoY)||+0.18%|
|Shares Change (QoQ)||+0.31%|
|Owned by Insiders (%)||3.24%|
|Owned by Institutions (%)||93.17%|
The trailing PE ratio is 7,717.65 and the forward PE ratio is 20.83. Primo Water's PEG ratio is -3.41.
The stock's EV/EBITDA ratio is 13.09, with a EV/FCF ratio of 49.49.
|EV / Earnings||13,146.65|
|EV / Sales||1.86|
|EV / EBITDA||13.09|
|EV / EBIT||53.15|
|EV / FCF||49.49|
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.32.
|Debt / Equity||1.32|
|Debt / EBITDA||5.73|
|Debt / FCF||21.66|
|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|
In the past 12 months, Primo Water has paid $7.20 million in taxes.
|Effective Tax Rate||96.00%|
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.
|52-Week Price Change||-16.70%|
|50-Day Moving Average||14.32|
|200-Day Moving Average||15.42|
|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 % of Shares Out||0.84%|
|Short % of Float||0.87%|
|Short Ratio (days to cover)||3.87|
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.
|Earnings Per Share (EPS)||$0.00|
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 Equivalents||98.00M|
|Net Cash Per Share||-$10.11|
|Book Value Per Share||8.10|
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 Flow||251.00M|
|Free Cash Flow||79.70M|
|FCF Per Share||$0.49|
Gross margin is 56.22%, with operating and profit margins of 4.96% and 0.01%.
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 Growth (YoY)||16.67%|
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 Difference||20.25%|
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|