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Ticker
PRMW

Price
24.21
Stock movement down
-0.23 (-0.94%)
Company name
Primo Water Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
3.88B
Ent value
5.30B
Price/Sales
2.05
Price/Book
2.62
Div yield
1.49%
Div growth
5.92%
Growth years
2
FCF payout
24.48%
Trailing P/E
41.63
Forward P/E
22.01
PEG
-
EPS growth
-31.63%
1 year return
63.69%
3 year return
8.36%
5 year return
13.33%
10 year return
14.89%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.36
Dividend yield1.49%
Payout frequency-
Maximum yield3.41%
Average yield1.84%
Minimum yield1.22%
Discount to avg yield-24.03%
Upside potential-19.37%
Yield as % of max yield43.56%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield1.49%
Current yield distribution83.25%
Yield at 100% (Min)1.22%
Yield at 90%1.43%
Yield at 80%1.52%
Yield at 50% (Median)1.79%
Yield at 20%2.15%
Yield at 10%2.27%
Yield at 0% (Max)3.41%

Dividend per share

Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.36
Payout frequency-
Ex-div date5 Nov 2024
EPS (TTM)0.58
EPS (1y forward)1.10
EPS growth (5y)-31.63%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PRMWS&P500
DGR MR12.50%-13.74%
DGR TTM12.90%6.60%
DGR 3 years10.06%5.24%
DGR 5 years5.92%5.40%
DGR 10 years3.35%7.07%
DGR 15 years-6.12%
Time since last change announced418 days
EPS growth (5y)-31.63%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM61.28%24.48%
Average--
Forward32.72%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E41.63
Price to OCF11.07
Price to FCF16.63
Price to EBITDA10.22
EV to EBITDA13.94

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales2.05
Price to Book2.62
EV to Sales2.79

FINANCIALS

Per share

Per share data
Current share count160.40M
EPS (TTM)0.58
FCF per share (TTM)1.44

Income statement

Income statement data
Revenue (TTM)1.90B
Gross profit (TTM)1.23B
Operating income (TTM)189.14M
Net income (TTM)93.27M
EPS (TTM)0.58
EPS (1y forward)1.10

Margins

Margins data
Gross margin (TTM)64.86%
Operating margin (TTM)9.97%
Profit margin (TTM)4.92%

Balance Sheet

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Balance Sheet data
Cash667.30M
Net receivables185.80M
Total current assets998.30M
Goodwill1.01B
Intangible assets709.30M
Property, plant and equipment687.20M
Total assets3.56B
Accounts payable0.00
Short/Current long term debt1.44B
Total current liabilities426.10M
Total liabilities2.08B
Shareholder's equity1.48B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)350.65M
Capital expenditures (TTM)117.18M
Free cash flow (TTM)233.47M
Dividends paid (TTM)57.16M

Financial returns

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Financial returns data
Return on Equity6.29%
Return on Assets2.62%
Return on Invested Capital3.31%
Cash Return on Invested Capital8.28%

STOCK INFORMATION

Stock chart

Stock price data
Open24.68
Daily high26.02
Daily low23.64
Daily Volume11.4M
All-time high37.25
1y analyst estimate27.00
Beta1.20
EPS (TTM)0.58
Dividend per share0.36
Ex-div date5 Nov 2024
Next earnings date7 May 2025

Downside potential

Downside potential data
PRMWS&P500
Current price drop from All-time high-35.01%-
Highest price drop-98.23%-56.47%
Date of highest drop10 Dec 20089 Mar 2009
Avg drop from high-64.29%-11.07%
Avg time to new high94 days12 days
Max time to new high7823 days1805 days
COMPANY DETAILS
PRMW (Primo Water Corp) company logo
Marketcap
3.88B
Marketcap category
Mid-cap
Description
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 essence water, filtration units, 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, Renü, Canadian Springs, Labrador Source, and Amazon Springs brands. 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 based in Tampa, Florida.
Employees
0
Website
https://primowatercorp.com
Investor relations
-
SEC filings
PRMW SEC filings
CEO
Thomas J. Harrington
Country
USA
City
Mississauga
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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Disclaimer
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