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PRMW Primo Water Corporation

Price (delayed)

$24.21

Market cap

$3.88B

P/E Ratio

15.04

Dividend/share

$1.09

EPS

$1.61

Enterprise value

$4.66B

Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, ...

Highlights
PRMW's EPS has soared by 121% YoY
The net income has surged by 118% year-on-year and by 2.1% since the previous quarter
The P/E is 18% above the last 4 quarters average of 12.7

Key stats

What are the main financial stats of PRMW
Market
Shares outstanding
160.4M
Market cap
$3.88B
Enterprise value
$4.66B
Valuations
Price to book (P/B)
2.62
Price to sales (P/S)
2.66
EV/EBIT
13.99
EV/EBITDA
9.61
EV/Sales
3.19
Earnings
Revenue
$1.46B
EBIT
$332.8M
EBITDA
$484.6M
Free cash flow
$264.7M
Per share
EPS
$1.61
Free cash flow per share
$1.65
Book value per share
$9.25
Revenue per share
$9.09
TBVPS
$11.5
Balance sheet
Total assets
$3.56B
Total liabilities
$2.08B
Debt
$1.44B
Equity
$1.48B
Working capital
$572.2M
Liquidity
Debt to equity
0.97
Current ratio
2.34
Quick ratio
2
Net debt/EBITDA
1.59
Margins
EBITDA margin
33.2%
Gross margin
68.2%
Net margin
17.6%
Operating margin
9.6%
Efficiency
Return on assets
7.3%
Return on equity
17.7%
Return on invested capital
14.8%
Return on capital employed
10.6%
Return on sales
22.8%
Dividend
Dividend yield
4.51%
DPS
$1.09
Payout ratio
69.1%

PRMW stock price

How has the Primo Water stock price performed over time
Intraday
-0.94%
1 week
-8.74%
1 month
-4.8%
1 year
63.69%
YTD
60.86%
QTD
-4.12%

Financial performance

How have Primo Water's revenue and profit performed over time
Revenue
$1.46B
Gross profit
$994M
Operating income
$139.5M
Net income
$257.2M
Gross margin
68.2%
Net margin
17.6%
The net income has surged by 118% year-on-year and by 2.1% since the previous quarter
The net margin has soared by 100% year-on-year
Primo Water's operating margin has decreased by 17% YoY
The gross profit has grown by 11% year-on-year and by 2.8% since the previous quarter

Growth

What is Primo Water's growth rate over time

Valuation

What is Primo Water stock price valuation
P/E
15.04
P/B
2.62
P/S
2.66
EV/EBIT
13.99
EV/EBITDA
9.61
EV/Sales
3.19
PRMW's EPS has soared by 121% YoY
The P/E is 18% above the last 4 quarters average of 12.7
PRMW's price to book (P/B) is 46% higher than its 5-year quarterly average of 1.8 and 19% higher than its last 4 quarters average of 2.2
The equity has grown by 15% year-on-year
The P/S is 77% higher than the 5-year quarterly average of 1.5 and 21% higher than the last 4 quarters average of 2.2
Primo Water's revenue has increased by 8% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is Primo Water business performance
Primo Water's return on assets has surged by 128% YoY and by 2.8% QoQ
PRMW's return on equity has surged by 90% year-on-year
The ROIC has soared by 68% YoY
PRMW's ROS is up by 39% YoY but it is down by 4.6% QoQ

Dividends

What is PRMW's dividend history
DPS
$1.09
Dividend yield
4.51%
Payout ratio
69.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Primo Water financials performed over time
Primo Water's total assets is 71% more than its total liabilities
PRMW's current ratio has surged by 179% year-on-year and by 7% since the previous quarter
The company's quick ratio rose by 10% QoQ
The debt is 2.9% smaller than the equity
Primo Water's debt to equity has decreased by 24% YoY
The equity has grown by 15% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.