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Primo Water Corporation (PRMW.TO)

Toronto - Toronto Real-time price. Currency in CAD
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30.66-0.58 (-1.86%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 4.90B
Enterprise value 6.17B
Trailing P/E 44.69
Forward P/E 26.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.98
Price/book (mrq)2.48
Enterprise value/revenue 2.48
Enterprise value/EBITDA 12.04

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 377.33%
S&P500 52-week change 323.76%
52-week high 331.87
52-week low 316.27
50-day moving average 328.06
200-day moving average 322.29

Share statistics

Avg vol (3-month) 3111.86k
Avg vol (10-day) 3118.72k
Shares outstanding 5159.97M
Implied shares outstanding 6159.97M
Float 8155.48M
% held by insiders 13.10%
% held by institutions 190.26%
Shares short (31 May 2024) 4434.35k
Short ratio (31 May 2024) 43.46
Short % of float (31 May 2024) 40.31%
Short % of shares outstanding (31 May 2024) 40.27%
Shares short (prior month 30 Apr 2024) 4470.24k

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 41.62%
Trailing annual dividend rate 30.33
Trailing annual dividend yield 31.06%
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)0.69
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