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Primo Water Corporation (PRMW)

NYSE - NYSE Delayed price. Currency in USD
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18.87-0.10 (-0.53%)
At close: 04:00PM EDT
18.80 -0.07 (-0.37%)
Pre-market: 08:02AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.03B
Enterprise value 3.96B
Trailing P/E 47.17
Forward P/E 22.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.71
Price/book (mrq)2.09
Enterprise value/revenue 2.24
Enterprise value/EBITDA 11.14

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 323.82%
S&P500 52-week change 323.10%
52-week high 319.02
52-week low 312.27
50-day moving average 317.46
200-day moving average 315.22

Share statistics

Avg vol (3-month) 31.08M
Avg vol (10-day) 31.03M
Shares outstanding 5159.73M
Implied shares outstanding 6160.78M
Float 8155.08M
% held by insiders 13.06%
% held by institutions 190.70%
Shares short (15 Apr 2024) 42.71M
Short ratio (15 Apr 2024) 42.46
Short % of float (15 Apr 2024) 41.93%
Short % of shares outstanding (15 Apr 2024) 41.69%
Shares short (prior month 15 Mar 2024) 42.83M

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 41.91%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 31.69%
5-year average dividend yield 41.82
Payout ratio 480.00%
Dividend date 325 Mar 2024
Ex-dividend date 407 Mar 2024
Last split factor 22:1
Last split date 326 Jul 1993

Financial highlights

Fiscal year

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