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Primo Water Corporation (PRMW)

NYSE - Nasdaq Real Time Price. Currency in USD
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19.59+0.59 (+3.11%)
As of 03:29PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.03B
Enterprise Value 3.96B
Trailing P/E 47.50
Forward P/E 23.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.72
Price/Book (mrq)2.11
Enterprise Value/Revenue 2.23
Enterprise Value/EBITDA 11.13

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 331.40%
S&P500 52-Week Change 323.57%
52 Week High 319.66
52 Week Low 312.27
50-Day Moving Average 317.54
200-Day Moving Average 315.25

Share Statistics

Avg Vol (3 month) 31.09M
Avg Vol (10 day) 31.07M
Shares Outstanding 5159.73M
Implied Shares Outstanding 6160.78M
Float 8155.08M
% Held by Insiders 13.06%
% Held by Institutions 190.78%
Shares Short (Apr 15, 2024) 42.71M
Short Ratio (Apr 15, 2024) 42.46
Short % of Float (Apr 15, 2024) 41.93%
Short % of Shares Outstanding (Apr 15, 2024) 41.69%
Shares Short (prior month Mar 15, 2024) 42.83M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 41.89%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 31.68%
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 22:1
Last Split Date 3Jul 26, 1993

Financial Highlights

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)0.40
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