TICKERNOMICS Sign up
Last Update: 2023-12-23 05:59:17
Primo Water Corp /CN/ ( PRMW ) https://primowatercorp.com
15.07USD
Sector:
Consumer Defensive
Industry:
Beverages-Non-Alcoholic
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-1.35%
PRMW
SPY
30.72%
PRMW
2.30%
SPY
112.82%
PRMW
28.98%
SPY
201.04%
PRMW
170.17%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
2411.83
4157.13
0.61
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
26.89
1.04
1.87
5.85
2.12
9.97
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
11.64
62.14
18.17
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.207
5.86
7.01
1.05
Other Earnings and Cash Flow Stats:
Primo Water Corp /CN/ ( PRMW ) Net Income TTM ($MM) is 98.00
Primo Water Corp /CN/ ( PRMW ) Operating Income TTM ($MM) is 162.90
Primo Water Corp /CN/ ( PRMW ) Owners' Earnings Annual ($MM) is 0.00
Primo Water Corp /CN/ ( PRMW ) Current Price to Owners' Earnings ratio is 0.00
Primo Water Corp /CN/ ( PRMW ) EBITDA TTM ($MM) is 412.90
Primo Water Corp /CN/ ( PRMW ) EBITDA Margin is 18.17%
Capital Allocation:
Primo Water Corp /CN/ ( PRMW ) has paid 0.32 dividends per share and bought back 1.946 million shares in the past 12 months
Primo Water Corp /CN/ ( PRMW ) has reduced its debt by 138.5 million USD in the last 12 months
Capital Structure:
Primo Water Corp /CN/ ( PRMW ) Interest-bearing Debt ($MM) as of last quarter is 1843
Primo Water Corp /CN/ ( PRMW ) Annual Working Capital Investments ($MM) are -26
Primo Water Corp /CN/ ( PRMW ) Book Value ($MM) as of last quarter is 1290
Primo Water Corp /CN/ ( PRMW ) Debt/Capital as of last quarter is 142%
Other Balance Sheet Stats:
Primo Water Corp /CN/ ( PRMW ) has 97 million in cash on hand as of last quarter
Primo Water Corp /CN/ ( PRMW ) has 625 million of liabilities due within 12 months, and long term debt 1439 as of last quarter
Primo Water Corp /CN/ ( PRMW ) has 160 common shares outstanding as of last quarter
Primo Water Corp /CN/ ( PRMW ) has 0 million USD of preferred stock value
Academic Scores:
Primo Water Corp /CN/ ( PRMW ) Altman Z-Score is 1.39 as of last quarter
Primo Water Corp /CN/ ( PRMW ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
Primo Water Corp /CN/ ( PRMW ) largest shareholder is DePrince Race & Zollo Inc owning 3226185 shares at 48.62 ($MM) value
Jeremy S G Fowden(an insider) Sold 47630 shares of Primo Water Corp /CN/ ( PRMW ) for the amount of $762556.30 on 2023-02-08
3.21% of Primo Water Corp /CN/ ( PRMW ) is held by insiders, and 90.27% is held by institutions
Primo Water Corp /CN/ ( PRMW ) went public on 2010-11-05
Other Primo Water Corp /CN/ ( PRMW ) financial metrics:
FCF:158.90
Unlevered Free Cash Flow:0.00
EPS:0.83
Operating Margin:11.64
Gross Profit Margin:62.14
Div. Payout Ratio%:57.09
Div. Growth YoY%:18.52
Equity Return%:10.35
Beta:1.05
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Primo Water Corp /CN/ ( PRMW ) :
Primo Water Corporation provides pure-play water solutions for residential and commercial customers. It offers bottled water, water dispensers, purified bottled water, self-service refill drinking water, premium spring, mineral water, sparkling and flavored water, filtration equipment, and coffee. The company offers its products under the Primo, Alhambra, Crystal Rock, Mountain Valley, Deep Rock, Hinckley Springs, Crystal Springs, Kentwood Springs, Mount Olympus, Pureflo, Sierra Springs, Sparkletts, and RenĂ¼ brands in the United States; Canadian Springs, Labrador Source, and Amazon Springs brands in Canada; and Decantae, Eden, Eden Springs, Chateaud'eau, and Mey Eden brands in Europe and Israel. It sells its products through retailers and online at various price points. The company was formerly known as Cott Corporation and changed its name to Primo Water Corporation in March 2020. Primo Water Corporation was incorporated in 1955 and is headquartered in Tampa, Florida.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.