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Primo Water Corporation (PRMW)

NYSE - NYSE Delayed Price. Currency in USD
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15.77-0.13 (-0.82%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 52.56B
Enterprise Value 34.11B
Trailing P/E N/A
Forward P/E 125.51
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.26
Price/Book (mrq)1.93
Enterprise Value/Revenue 32.03
Enterprise Value/EBITDA 714.62

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52-Week Change 324.47%
S&P500 52-Week Change 337.51%
52 Week High 318.00
52 Week Low 312.39
50-Day Moving Average 316.31
200-Day Moving Average 316.76

Share Statistics

Avg Vol (3 month) 3701.78k
Avg Vol (10 day) 3522.52k
Shares Outstanding 5160.37M
Implied Shares Outstanding 6N/A
Float 8147.08M
% Held by Insiders 13.17%
% Held by Institutions 191.45%
Shares Short (Oct. 14, 2021) 42.06M
Short Ratio (Oct. 14, 2021) 42.59
Short % of Float (Oct. 14, 2021) 41.33%
Short % of Shares Outstanding (Oct. 14, 2021) 41.28%
Shares Short (prior month Sep. 14, 2021) 42.09M

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 41.51%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 31.51%
5 Year Average Dividend Yield 41.71
Payout Ratio 4N/A
Dividend Date 3Sep. 01, 2021
Ex-Dividend Date 4Aug. 17, 2021
Last Split Factor 22:1
Last Split Date 3Jul. 25, 1993

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.87%
Operating Margin (ttm)6.72%

Management Effectiveness

Return on Assets (ttm)2.34%
Return on Equity (ttm)-1.21%

Income Statement

Revenue (ttm)2.03B
Revenue Per Share (ttm)12.61
Quarterly Revenue Growth (yoy)15.20%
Gross Profit (ttm)1.11B
EBITDA 345.7M
Net Income Avi to Common (ttm)-16.2M
Diluted EPS (ttm)-0.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)114.2M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)1.67B
Total Debt/Equity (mrq)125.90
Current Ratio (mrq)0.83
Book Value Per Share (mrq)8.20

Cash Flow Statement

Operating Cash Flow (ttm)210.5M
Levered Free Cash Flow (ttm)81.7M