Primo Water Corporation (PRMW) Company Profile & Statistics

Primo Water Corporation
PRMW
(NYSE)
N/A
19.67
+0.67 (+3.50%)
in:usd•As of: May 02, 2024 15:59 UTC -4
Open
19.10
High
19.68
Low
19.09

About Primo Water Corporation

CEO

Robbert Rietbroek

Headquarters

1150 assembly dr., suite 800

tampa, fl 33607, united states

Auditor

PricewaterhouseCoopers LLP

Employees

6,400

Share Holders

880

Website

https://primowatercorp.com

Industry

beverages non alcoholic

Sector

consumer non durables

Company Overview

Primo Water Corporation is a leading pure-play water solutions provider in North America and Europe. Primo operates largely under a recurring razor/razorblade revenue model. The razor in Primo's revenue model is its industry leading line-up of sleek and innovative water dispensers, which are sold through major retailers and online at various price points or leased to customers. The dispensers help increase household penetration, which drives recurring purchases of Primo's razorblade offering. Primo's razorblade offering is comprised of Water Direct, Water Exchange, and Water Refill. Primo's water solutions expand consumer access to purified, spring and mineral water to promote a healthier, more sustainable lifestyle while simultaneously reducing plastic waste and pollution. Primo is committed to its water stewardship standards and is proud to partner with the International Bottled Water Association in North America as well as with Watercoolers Europe.

Primo Water Corporation Statistics

Valuation Measures

Market Capitalization ²	3.16B
Enterprise Value	3.94B
Enterprise Value/EBITDA (ttm)	10.94
Price to Earnings Ratio (ttm)	27.35
Price to Book (mrq)	2.11
Price to Sales (ttm)	1.38
Price to Cash (ytd)	10.63

Profitability

Gross Margin (ttm)	180.82%
Operating Margin (ttm)	5.10%
Profit Margin (ttm)	446.50%
Return on Equity (ttm)	8.55%
Return on Invested Capital (ttm)	2.49%
Return on Assets (ttm)	3.11%

Income Statement

Revenue (ttm)	1.77B
Revenue Per Share (ttm)	11.11
Gross Profit (ttm)	1.14B
EBITDA (ttm)³	360.10M
Net Income Avi to Common (ttm)	238.10M
Diluted EPS (ttm)	1.49

Share Statistics

Beta (5Y Monthly)	1.09
52-Week Change	32.97%
S&P500 52-Week Change	24.86%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	159.51M
Dividend Yield	1.91%
Float ⁴	153.72M
% Held by Insiders	4.40%
% Held by Institutions	87.71%

Balance Sheet

Total Cash (mrq)	507.90M
Total Cash Per Share (mrq)	3.18
Total Debt (mrq)	1.28B
Total Debt/Equity (mrq)	89.16%
Current Ratio (mrq)	2.03%
Quick Ratio (mrq)	1.92%
Book Value Per Share (mrq)	9.04

Cash Flow

Operating Cash Flow Per Share (ytd)	1.80
Free Cash Flow (ytd)	181.40M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Primo Water Corporation

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