Primo Water Corporation Financials

Market Capitalization $3.88 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	47.47
Forward PE	15.23
Price to Sales TTM	$2.06
Price to Book MRQ	$2.62
Enterprise to Revenue	2.47
Enterprise to EBITDA	11.72

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2024-09-30
Profit Margin	13.63%
Operating Margin	13.40%
Return on Assets TTM	3.47%
Return on Equity TTM	6.02%

Income Statement

Revenue TTM	$1,887,100,032
Revenue per Share TTM	$11.80
Quarterly Revenue Growth	8.80%
Gross Profit TTM	$1,137,000,000
EBITDA	$339,400,000
Net Income to Common TTM	$83,500,000
Diluted EPS TTM	$0.51
Quarterly Earnings Growth YoY	15.60%

Balance Sheet

Total Cash MRQ	$667,299,968
Total Cash per Share MRQ	$4.16
Total Debt MRQ	$
Total Debt to Equity MRQ	97.06
Current Ratio MRQ	2.34
Book Value per Share MRQ	$9.25

Cash Flow

Operating Cash Flow TTM	$353,600,000
Levered Free Cash Flow TTM	$220,262,496

PRMW Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	160,396,000
Float Shares	155,914,363
Avg 10 Volume	2,858,804
Avg 30 Volume	None
Shares Short	4,450,103
Short Ratio	3.24
Short % of Shares	3.16%
% Held by Insiders	2.27%
% Held by Institutions	93.53%

Stock Price Summary

Beta	1.20
Fifty Two Week Low	$14.10
Fifty Two Week High	$33.65
Fifty Two Week Change	54.28%
Day 50 MA	$25.32
Day 200 MA	$21.13

Dividends and Splits

Forward Annual Dividend Rate	$0.36
Forward Annual Dividend Yield	1.10%
Trailing Annual Dividend Rate	$0.33
Trailing Annual Dividend Yield	1.01%
Payout Ratio	68.63%
Dividend Date	2024-11-21
Ex Dividend Date	2024-11-05
Last Split Factor
Last Split Date	1993-07-26