Primo Water
Primo Water
PRMW
NYSE
28.61
USD
0.85%
Dividends
Payment date
21 Nov 2024
Ex-date
5 Nov 2024
Amount
0.82 USD
Payment date
5 Dec 2024
Ex-date
22 Nov 2024
Amount
0.09 USD
About
Primo Water Corporation is a pure-play water solutions provider that operates under a recurring revenue model in the large format water category. This business strategy is referred to as razor-razorblade. Its Razorblade offering includes Water Direct, Water Exchange, and Water Refill. Through its Water Direct business, it delivers sustainable hydration solutions direct to customers, whether at home or to businesses.
Through its Water Exchange business, customers visit retail locations and purchase a pre-filled bottle of water. Once consumed, empty bottles are exchanged at its recycling center displays, which provide a ticket that offers a discount towards the purchase of a new bottle. Water Exchange is offered in over 17,500 retail locations.
Through its Water Refill business, customers refill empty bottles at nearly 23,500 self-service drinking water stations. It offers water filtration units across North America. Its water solutions offer access to purified, spring and mineral water..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 106.8K |
| Three Month Average Volume | 2.9M |
| High Low | |
| Fifty-Two Week High | 25.18374 USD |
| Fifty-Two Week Low | 12.85704 USD |
| Fifty-Two Week High Date | 17 Jun 2024 |
| Fifty-Two Week Low Date | 27 Oct 2023 |
| Price and Volume | |
| Current Price | 21.37107 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -7.55% |
| Thirteen Week Relative Price Change | -7.50% |
| Twenty-Six Week Relative Price Change | 25.70% |
| Fifty-Two Week Relative Price Change | 25.70% |
| Year-to-Date Relative Price Change | 34.12% |
| Price Change | |
| One Day Price Change | 0.51% |
| Thirteen Week Price Change | -3.02% |
| Twenty-Six Week Price Change | 36.16% |
| Five Day Price Change | 0.64% |
| Fifty-Two Week Price Change | 44.62% |
| Year-to-Date Price Change | 49.40% |
| Month-to-Date Price Change | -1.55% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 8.73924 USD |
| Book Value Per Share (Most Recent Quarter) | 8.77418 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | -1.6826 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | -1.64335 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 2.08531 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 10.66706 USD |
| Revenue Per Share (Trailing Twelve Months) | 9.42898 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.30944 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.32878 USD |
| Dividend Per Share (5 Year) | 0.26014 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.38411 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.41393 USD |
| Normalized (Last Fiscal Year) | 0.37395 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.38692 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.41628 USD |
| Including Extraordinary Items (Last Fiscal Year) | 1.43347 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.50999 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 3.07962 USD |
| Cash Per Share (Most Recent Quarter) | 3.63962 USD |
| Cash Flow Per Share (Last Fiscal Year) | 1.54786 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 1.40984 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -71666.88225 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 4 |
| Cash Flow Revenue (Trailing Twelve Months) | -100,000 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 6.69% |
| Pretax Margin (Last Fiscal Year) | 5.12% |
| Pretax Margin (5 Year) | 0.18% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 64.17% |
| Gross Margin (Trailing Twelve Months) | 66.90% |
| Gross Margin (5 Year) | 59.10% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 9.22% |
| Operating Margin (Trailing Twelve Months) | 10.78% |
| Operating Margin (5 Year) | 4.17% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 3.60% |
| Net Profit Margin (Trailing Twelve Months) | 4.38% |
| Net Profit Margin (5 Year) | -0.52% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 1.01% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 7.63% |
| Revenue Growth (3 Year) | -0.22% |
| Revenue Change (Trailing Twelve Months) | 7.55% |
| Revenue Per Share Growth | -2.72% |
| Revenue Growth (5 Year) | -3.20% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 2.95% |
| Total Debt (5 Year) | -0.87% |
| Dividends | |
| Dividend Growth (3 Year) | 10.06% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -3.10% |
| EPS Change (Trailing Twelve Months) | -33.11% |
| EPS Growth (3 Year) | 29.54% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 8.07% |
| EBITDA (5 Year Interim) | 8.71% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 33.17% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 24 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 892.7M |
| Net Debt (Last Fiscal Year) | 1.0B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 52 |
| PE Normalized (Last Fiscal Year) | 57 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 51 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 10.9K |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 16 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 14 |
| Dividends | |
| Dividend Yield (5 Year) | 1.74% |
| Dividend Yield | 1.64% |
| Current Dividend Yield | 1.54% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 88 |
| Long Term Debt to Equity (Most Recent Quarter) | 86 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 81.19% |
| Payout Ratio (Trailing Twelve Months) | 80.35% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 2 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 75 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 206 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 203.6M |
| Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 2 |
| Net Interest Coverage (Trailing Twelve Months) | 3 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 89 |
| Total Debt to Equity (Most Recent Quarter) | 87 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 1.77% |
| Return on Assets (Trailing Twelve Months) | 1.91% |
| Return on Assets (5 Year) | -0.27% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 4.68% |
| Return on Equity (Trailing Twelve Months) | 5.05% |
| Return on Equity (5 Year) | -0.75% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 2.10% |
| Return on Investment (Trailing Twelve Months) | 2.26% |
| Return on Investment (5 Year) | -0.33% |