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Primo Water Corporation (PRMW)

NYSE - NYSE Delayed Price. Currency in USD
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16.96+0.14 (+0.83%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 52.73B
Enterprise Value 34.26B
Trailing P/E N/A
Forward P/E 126.09
PEG Ratio (5 yr expected) 11.21
Price/Sales (ttm)1.40
Price/Book (mrq)2.04
Enterprise Value/Revenue 32.18
Enterprise Value/EBITDA 713.40

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 319.18%
S&P500 52-Week Change 336.19%
52 Week High 317.85
52 Week Low 312.39
50-Day Moving Average 316.72
200-Day Moving Average 316.50

Share Statistics

Avg Vol (3 month) 31.14M
Avg Vol (10 day) 3769.06k
Shares Outstanding 5161.13M
Implied Shares Outstanding 6N/A
Float 147.85M
% Held by Insiders 13.15%
% Held by Institutions 189.98%
Shares Short (Jun. 29, 2021) 43.46M
Short Ratio (Jun. 29, 2021) 42.35
Short % of Float (Jun. 29, 2021) 42.22%
Short % of Shares Outstanding (Jun. 29, 2021) 42.15%
Shares Short (prior month May 27, 2021) 42.84M

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 41.42%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 31.43%
5 Year Average Dividend Yield 41.71
Payout Ratio 4N/A
Dividend Date 3Jun. 15, 2021
Ex-Dividend Date 4Jun. 02, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan. 01, 2021
Most Recent Quarter (mrq)Apr. 02, 2021


Profit Margin -7.43%
Operating Margin (ttm)5.51%

Management Effectiveness

Return on Assets (ttm)1.85%
Return on Equity (ttm)-9.91%

Income Statement

Revenue (ttm)1.96B
Revenue Per Share (ttm)12.21
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)1.11B
Net Income Avi to Common (ttm)-139.6M
Diluted EPS (ttm)-0.91
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)102.2M
Total Cash Per Share (mrq)0.63
Total Debt (mrq)1.63B
Total Debt/Equity (mrq)122.02
Current Ratio (mrq)0.81
Book Value Per Share (mrq)8.31

Cash Flow Statement

Operating Cash Flow (ttm)218.3M
Levered Free Cash Flow (ttm)96.81M