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PRMW Primo Water Corporation
Price (delayed)
$27.25
Market cap
$4.37B
P/E Ratio
17.25
Dividend/share
$0.35
EPS
$1.58
Enterprise value
$5.19B
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 198% YoY
The debt is down by 18% year-on-year
The net income has surged by 193% year-on-year but it has declined by 2.1% since the previous quarter
The P/E is 28% above the last 4 quarters average of 13.5
Key stats
What are the main financial stats of PRMW
Market
Valuations
Earnings
Shares outstanding
160.31M
Market cap
$4.37B
Enterprise value
$5.19B
Price to earnings (P/E)
17.25
Price to book (P/B)
3
Price to sales (P/S)
2.78
EV/EBIT
15.25
EV/EBITDA
10.25
EV/Sales
3.31
Revenue
$1.57B
EBIT
$340.3M
EBITDA
$506.2M
Free cash flow
$313.8M
Per share
Balance sheet
Liquidity
EPS
$1.58
Free cash flow per share
$1.96
Book value per share
$9.09
Revenue per share
$9.8
TBVPS
$11.2
Total assets
$3.52B
Total liabilities
$2.07B
Debt
$1.42B
Equity
$1.45B
Working capital
$498.4M
Debt to equity
0.98
Current ratio
2.18
Quick ratio
1.82
Net debt/EBITDA
1.62
Margins
Efficiency
Dividend
EBITDA margin
32.3%
Gross margin
66.9%
Net margin
16.1%
Operating margin
9.4%
Return on assets
7.1%
Return on equity
17.9%
Return on invested capital
14.9%
Return on capital employed
11%
Return on sales
21.7%
Dividend yield
1.29%
DPS
$0.35
Payout ratio
22.2%
PRMW stock price
How has the Primo Water stock price performed over time
Intraday
1.26%
1 week
8.31%
1 month
9.66%
1 year
97.89%
YTD
81.06%
QTD
7.92%
Financial performance
How have Primo Water's revenue and profit performed over time
Revenue
$1.57B
Gross profit
$1.05B
Operating income
$147.6M
Net income
$252M
Gross margin
66.9%
Net margin
16.1%
The net income has surged by 193% year-on-year but it has declined by 2.1% since the previous quarter
The net margin has soared by 173% year-on-year but it is down by 4.2% since the previous quarter
The gross profit has grown by 12% year-on-year and by 2.7% since the previous quarter
Primo Water's revenue has increased by 8% YoY and by 2.2% from the previous quarter
Growth
What is Primo Water's growth rate over time
Valuation
What is Primo Water stock price valuation
P/E
17.25
P/B
3
P/S
2.78
EV/EBIT
15.25
EV/EBITDA
10.25
EV/Sales
3.31
PRMW's EPS has soared by 198% YoY
The P/E is 28% above the last 4 quarters average of 13.5
PRMW's price to book (P/B) is 67% higher than its 5-year quarterly average of 1.8 and 58% higher than its last 4 quarters average of 1.9
The equity has grown by 15% year-on-year
The P/S is 99% higher than the 5-year quarterly average of 1.4 and 64% higher than the last 4 quarters average of 1.7
Primo Water's revenue has increased by 8% YoY and by 2.2% from the previous quarter
Efficiency
How efficient is Primo Water business performance
Primo Water's return on assets has surged by 196% YoY
PRMW's return on equity has surged by 163% year-on-year but it is down by 5% since the previous quarter
The ROIC has soared by 104% YoY
PRMW's ROS has soared by 75% YoY but it is down by 4.8% QoQ
Dividends
What is PRMW's dividend history
DPS
$0.35
Dividend yield
1.29%
Payout ratio
22.2%
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 70% more than its total liabilities
PRMW's current ratio has surged by 179% year-on-year and by 2.3% since the previous quarter
Primo Water's total liabilities has decreased by 14% YoY
The debt is 2% smaller than the equity
Primo Water's debt to equity has decreased by 29% YoY
The debt is down by 18% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.