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Primo Water Corporation (GC6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.10+0.90 (+4.95%)
At close: 08:18AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 3.11B
Enterprise Value 3.98B
Trailing P/E 48.90
Forward P/E 23.75
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.77
Price/Book (mrq)2.17
Enterprise Value/Revenue 2.41
Enterprise Value/EBITDA 12.02

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 340.00%
S&P500 52-Week Change 326.43%
52 Week High 319.10
52 Week Low 311.20
50-Day Moving Average 316.23
200-Day Moving Average 313.97

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5159.73M
Implied Shares Outstanding 6171.04M
Float 8155.3M
% Held by Insiders 13.06%
% Held by Institutions 190.71%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.33
Forward Annual Dividend Yield 41.84%
Trailing Annual Dividend Rate 30.33
Trailing Annual Dividend Yield 31.81%
5 Year Average Dividend Yield 41.85
Payout Ratio 480.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 07, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

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)-17.30%
Gross Profit (ttm)N/A
EBITDA 372.9M
Net Income Avi to Common (ttm)79.3M
Diluted EPS (ttm)0.37
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)380.2M
Levered Free Cash Flow (ttm)172.46M