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Primo Water Corporation (PRMW)

NYSE - Nasdaq Real Time Price. Currency in USD
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22.66+0.10 (+0.44%)
At close: 04:00PM EDT
22.66 0.00 (0.00%)
After hours: 05:49PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.59B
Enterprise Value 4.52B
Trailing P/E 45.12
Forward P/E 26.45
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.00
Price/Book (mrq)2.50
Enterprise Value/Revenue 2.49
Enterprise Value/EBITDA 12.11

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 373.54%
S&P500 52-Week Change 323.49%
52 Week High 323.11
52 Week Low 312.27
50-Day Moving Average 319.56
200-Day Moving Average 316.00

Share Statistics

Avg Vol (3 month) 31.25M
Avg Vol (10 day) 31.15M
Shares Outstanding 5159.97M
Implied Shares Outstanding 6160.95M
Float 8155.48M
% Held by Insiders 13.10%
% Held by Institutions 189.45%
Shares Short (May 15, 2024) 42.12M
Short Ratio (May 15, 2024) 41.47
Short % of Float (May 15, 2024) 41.51%
Short % of Shares Outstanding (May 15, 2024) 41.33%
Shares Short (prior month Apr 15, 2024) 42.71M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 41.60%
Trailing Annual Dividend Rate 30.33
Trailing Annual Dividend Yield 31.46%
5 Year Average Dividend Yield 41.81
Payout Ratio 466.00%
Dividend Date 3Jun 18, 2024
Ex-Dividend Date 4Jun 07, 2024
Last Split Factor 22:1
Last Split Date 3Jul 26, 1993

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Mar 30, 2024

Profitability

Profit Margin 14.20%
Operating Margin (ttm)9.27%

Management Effectiveness

Return on Assets (ttm)3.12%
Return on Equity (ttm)5.87%

Income Statement

Revenue (ttm)1.81B
Revenue Per Share (ttm)11.36
Quarterly Revenue Growth (yoy)9.60%
Gross Profit (ttm)N/A
EBITDA 372.9M
Net Income Avi to Common (ttm)79.3M
Diluted EPS (ttm)0.50
Quarterly Earnings Growth (yoy)331.00%

Balance Sheet

Total Cash (mrq)498.3M
Total Cash Per Share (mrq)3.12
Total Debt (mrq)1.42B
Total Debt/Equity (mrq)98.42%
Current Ratio (mrq)2.13
Book Value Per Share (mrq)9.04

Cash Flow Statement

Operating Cash Flow (ttm)378.7M
Levered Free Cash Flow (ttm)169.52M