Canada markets closed

Primo Water Corporation (PRMW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
29.24+0.31 (+1.07%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.63B
Enterprise Value 5.88B
Trailing P/E 42.38
Forward P/E 24.75
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.88
Price/Book (mrq)2.35
Enterprise Value/Revenue 2.39
Enterprise Value/EBITDA 11.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 356.04%
S&P500 52-Week Change 326.36%
52 Week High 331.63
52 Week Low 316.27
50-Day Moving Average 325.31
200-Day Moving Average 321.20

Share Statistics

Avg Vol (3 month) 3119.01k
Avg Vol (10 day) 3145.54k
Shares Outstanding 5159.97M
Implied Shares Outstanding 6159.97M
Float 8155.48M
% Held by Insiders 13.10%
% Held by Institutions 189.51%
Shares Short (Apr 30, 2024) 4470.24k
Short Ratio (Apr 30, 2024) 44.59
Short % of Float (Apr 30, 2024) 40.34%
Short % of Shares Outstanding (Apr 30, 2024) 40.29%
Shares Short (prior month Mar 28, 2024) 4592.29k

Dividends & Splits

Forward Annual Dividend Rate 40.49
Forward Annual Dividend Yield 41.71%
Trailing Annual Dividend Rate 30.33
Trailing Annual Dividend Yield 31.14%
5 Year Average Dividend Yield 41.82
Payout Ratio 466.00%
Dividend Date 3Jun 18, 2024
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)9.60%
Gross Profit (ttm)N/A
EBITDA 372.9M
Net Income Avi to Common (ttm)79.3M
Diluted EPS (ttm)0.68
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