Premium Water Holdings,Inc.
Tokyo Stock ExchangeTotal Valuation
Premium Water Holdings,Inc. carries a market capitalization of 116.21B, placing it among publicly traded companies globally. Its enterprise value stands at 114.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 116.21B |
| Enterprise Value | 114.91B |
Share Statistics
Premium Water Holdings,Inc. currently has 29.71M shares outstanding.
| Shares Outstanding | 29.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Premium Water Holdings,Inc. trades at a trailing price-to-earnings ratio of 22.28. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 4.11.
| PE Ratio | 22.28 |
| PS Ratio | 2.13 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 9.99 |
Enterprise Valuation
On an enterprise value basis, Premium Water Holdings,Inc. trades at an EV/EBITDA multiple of 20.61 and an EV/FCF ratio of 9.84. The EV/Sales ratio of 2.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.94 |
| EV / EBITDA | 20.61 |
| EV / EBIT | 20.61 |
| EV / FCF | 9.84 |
Financial Position
Premium Water Holdings,Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 248.19, indicating elevated leverage, while an interest coverage ratio of 11.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.94 |
| Debt / Equity | 248.19 |
| Debt / EBITDA | 10.80 |
| Interest Coverage | 11.52 |
Financial Efficiency
Premium Water Holdings,Inc. posts a return on equity of 20.76 and a return on invested capital of 5.48.
| Return on Equity (ROE) | 20.76 |
| Return on Assets (ROA) | 3.90 |
| Return on Invested Capital (ROIC) | 5.48 |
| Return on Capital Employed (ROCE) | 5.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.62 |
Taxes
Over the trailing twelve months, Premium Water Holdings,Inc. has paid 1.05B in income taxes, reflecting an effective tax rate of 22.03.
| Income Tax | 1.05B |
| Effective Tax Rate | 22.03 |
Stock Price Statistics
Premium Water Holdings,Inc.'s stock has gained approximately 20.22117% over the past 52 weeks. The 50-day moving average sits at 3,481.30, while the 200-day moving average is 3,512.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.22117% |
| 50-Day Moving Average | 3,481.30 |
| 200-Day Moving Average | 3,512.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Premium Water Holdings,Inc. generated 39.06B in revenue and converted that into 3.73B in net income, yielding earnings per share of 121.98. EBITDA reached 5.58B, while operating income came in at 5.58B.
| Revenue | 39.06B |
| Gross Profit | 32.53B |
| Operating Income | 5.58B |
| Pretax Income | 4.78B |
| Net Income | 3.73B |
| EBITDA | 5.58B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 121.98 |
Balance Sheet
Premium Water Holdings,Inc. holds 28.36B in cash and equivalents against 60.24B in total debt, resulting in a net debt position of 32.57B. Total book value stands at 20.20B, with working capital of 12.88B providing operational flexibility.
| Cash & Cash Equivalents | 28.36B |
| Total Debt | 60.24B |
| Net Debt | 32.57B |
| Equity (Book Value) | 20.20B |
| Book Value Per Share | 680.17 |
| Working Capital | 12.88B |
Cash Flow
Premium Water Holdings,Inc. produced 8.31B in operating cash flow over the past twelve months. After subtracting -2.98B in capital expenditures, free cash flow totaled 5.33B - equivalent to 179.41 per share.
| Operating Cash Flow | 8.31B |
| Capital Expenditures | -2.98B |
| Free Cash Flow | 5.33B |
| FCF Per Share | 179.41 |
Margins
Premium Water Holdings,Inc. operates with a gross margin of 83.27, reflecting its pricing power and cost economics. The operating margin of 14.27 and net profit margin of 9.54 provide insight into operational efficiency.
| Gross Margin | 83.27 |
| Operating Margin | 14.27 |
| Pretax Margin | 12.23 |
| Profit Margin | 9.54 |
| EBITDA Margin | 14.27 |
Dividends & Yields
The company's payout ratio of 27.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 34.86 |
| Dividend Yield | N/A |
| Payout Ratio | 27.78 |
| Shareholder Yield | -3.01 |
| FCF Yield | 13.23 |
Stock Splits
Premium Water Holdings,Inc.'s most recent stock split took place on September 26, 2013 with a 1:3 split ratio.
| Last Split Date | 9/26/2013 |
| Split Ratio | 1:3 |
Scores
Premium Water Holdings,Inc. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |