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Primo Water Corporation

Primo Water Corporation

PRMW
Primo Water CorporationUS flagNew York Stock Exchange
24.21
USD
- -
- -
3.88BMarket Cap

Total Valuation

Primo Water Corporation carries a market capitalization of 3.88B, placing it among publicly traded companies globally. Its enterprise value stands at 4.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.88B
Enterprise Value4.68B

Share Statistics

Primo Water Corporation currently has 160.34M shares outstanding.

Shares Outstanding160.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Primo Water Corporation trades at a trailing price-to-earnings ratio of 15.20. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 2.60.

PE Ratio15.20
PS Ratio2.68
PB Ratio2.60
P/TBV Ratio-16.58
P/FCF Ratio8.33
P/OCF Ratio11.06

Enterprise Valuation

On an enterprise value basis, Primo Water Corporation trades at an EV/EBITDA multiple of 14.18 and an EV/FCF ratio of 9.26. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.25 provides insight into valuation relative to core operating earnings.

EV / Sales3.21
EV / EBITDA14.18
EV / EBIT26.25
EV / FCF9.26

Financial Position

Primo Water Corporation maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.06, indicating elevated leverage, while an interest coverage ratio of 6.84 demonstrates adequate ability to service its debt obligations.

Current Ratio2.34
Quick Ratio2.00
Debt / Equity97.06
Debt / EBITDA4.36
Interest Coverage6.84

Financial Efficiency

Primo Water Corporation posts a return on equity of 18.40 and a return on invested capital of 4.10.

Return on Equity (ROE)18.40
Return on Assets (ROA)7.19
Return on Invested Capital (ROIC)4.10
Return on Capital Employed (ROCE)9.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.02

Taxes

Over the trailing twelve months, Primo Water Corporation has paid 36.40M in income taxes, reflecting an effective tax rate of 33.12.

Income Tax36.40M
Effective Tax Rate33.12

Stock Price Statistics

Primo Water Corporation's stock has gained approximately 64.58192% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change64.58192%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Primo Water Corporation generated 1.46B in revenue and converted that into 257.20M in net income, yielding earnings per share of 0.46. EBITDA reached 330.20M, while operating income came in at 178.40M.

Revenue1.46B
Gross Profit994.00M
Operating Income178.40M
Pretax Income109.90M
Net Income257.20M
EBITDA330.20M
EBIT178.40M
Earnings Per Share (EPS)0.46

Balance Sheet

Primo Water Corporation holds 667.30M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 616.40M. Total book value stands at 1.51B, with working capital of 572.20M providing operational flexibility.

Cash & Cash Equivalents667.30M
Total Debt1.44B
Net Debt616.40M
Equity (Book Value)1.51B
Book Value Per Share9.42
Working Capital572.20M

Cash Flow

Primo Water Corporation produced 353.60M in operating cash flow over the past twelve months. After subtracting -119.60M in capital expenditures, free cash flow totaled 234.00M - equivalent to 1.46 per share.

Operating Cash Flow353.60M
Capital Expenditures-119.60M
Free Cash Flow234.00M
FCF Per Share1.46

Margins

Primo Water Corporation operates with a gross margin of 68.16, reflecting its pricing power and cost economics. The operating margin of 12.23 and net profit margin of 17.64 provide insight into operational efficiency.

Gross Margin68.16
Operating Margin12.23
Pretax Margin7.54
Profit Margin17.64
EBITDA Margin22.64

Dividends & Yields

The company's payout ratio of 77.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.36
Dividend YieldN/A
Payout Ratio77.41
Shareholder Yield5.56
FCF Yield12.01

Stock Splits

Primo Water Corporation's most recent stock split took place on July 26, 1993 with a 1:2 split ratio.

Last Split Date7/26/1993
Split Ratio1:2

Scores

Primo Water Corporation posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76