UK markets closed

Primo Water Corporation (PRMW.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
30.96+0.56 (+1.84%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 4.95B
Enterprise value 6.22B
Trailing P/E 45.23
Forward P/E 26.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.00
Price/book (mrq)2.51
Enterprise value/revenue 2.50
Enterprise value/EBITDA 12.14

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 371.81%
S&P500 52-week change 326.14%
52-week high 331.63
52-week low 316.27
50-day moving average 326.06
200-day moving average 321.49

Share statistics

Avg vol (3-month) 3112.41k
Avg vol (10-day) 3112.39k
Shares outstanding 5159.97M
Implied shares outstanding 6159.97M
Float 8155.48M
% held by insiders 13.10%
% held by institutions 189.41%
Shares short (15 May 2024) 4354.36k
Short ratio (15 May 2024) 42.78
Short % of float (15 May 2024) 40.25%
Short % of shares outstanding (15 May 2024) 40.22%
Shares short (prior month 15 Apr 2024) 4495.14k

Dividends & splits

Forward annual dividend rate 40.49
Forward annual dividend yield 41.60%
Trailing annual dividend rate 30.33
Trailing annual dividend yield 31.09%
5-year average dividend yield 41.82
Payout ratio 466.00%
Dividend date 318 Jun 2024
Ex-dividend date 407 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Mar 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