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Primo Water Corporation (PRMW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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27.24+0.37 (+1.38%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.35B
Enterprise Value 5.62B
Trailing P/E 49.62
Forward P/E 24.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.80
Price/Book (mrq)2.20
Enterprise Value/Revenue 3.17
Enterprise Value/EBITDA 15.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 341.20%
S&P500 52-Week Change 322.38%
52 Week High 327.28
52 Week Low 316.27
50-Day Moving Average 323.99
200-Day Moving Average 320.71

Share Statistics

Avg Vol (3 month) 3113.12k
Avg Vol (10 day) 3126.35k
Shares Outstanding 5159.73M
Implied Shares Outstanding 6159.73M
Float 8155.08M
% Held by Insiders 13.06%
% Held by Institutions 190.76%
Shares Short (Apr 15, 2024) 4495.14k
Short Ratio (Apr 15, 2024) 45.11
Short % of Float (Apr 15, 2024) 40.35%
Short % of Shares Outstanding (Apr 15, 2024) 40.31%
Shares Short (prior month Mar 15, 2024) 4485.54k

Dividends & Splits

Forward Annual Dividend Rate 40.49
Forward Annual Dividend Yield 41.80%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 31.19%
5 Year Average Dividend Yield 41.82
Payout Ratio 480.00%
Dividend Date 3Mar 25, 2024
Ex-Dividend Date 4Mar 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)Dec 30, 2023

Profitability

Profit Margin 13.44%
Operating Margin (ttm)7.73%

Management Effectiveness

Return on Assets (ttm)2.80%
Return on Equity (ttm)4.68%

Income Statement

Revenue (ttm)1.77B
Revenue Per Share (ttm)11.11
Quarterly Revenue Growth (yoy)-17.70%
Gross Profit (ttm)N/A
EBITDA 354.3M
Net Income Avi to Common (ttm)63.8M
Diluted EPS (ttm)0.55
Quarterly Earnings Growth (yoy)208.90%

Balance Sheet

Total Cash (mrq)507.9M
Total Cash Per Share (mrq)3.18
Total Debt (mrq)1.43B
Total Debt/Equity (mrq)99.54%
Current Ratio (mrq)2.03
Book Value Per Share (mrq)9.04

Cash Flow Statement

Operating Cash Flow (ttm)350.3M
Levered Free Cash Flow (ttm)159.3M