Primo Water Corporation PRMW Valuation Ratios and Share Stats

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Primo Water Corporation (PRMW)
Primo Water Corporation (PRMW) Financials

Primo Water Corporation (PRMW)

21.86

-0.29

(-1.31%)

Closed June 29 3:00PM

Delayed by 15 minutes

21.99

0.13

(0.59%)

After Hours: 6:46PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 29 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-2.279	-0.035	10.536	0.088	-3.765	-0.087	0.801	11.471
Return on Equity (%)	-10.239	-0.159	37.245	0.248	-10.481	-0.24	2.274	30.277
Return on Invested Capital (%)	8.969	4.013	9.218	6.861	6.164	6.466	8.564	5.042
Operating Margin (%)	2.42	2.287	4.286	3.658	-0.868	3.622	5.377	14.846
Net Profit Margin (%)	-2.404	-0.062	16.136	0.121	-6.423	-0.154	1.336	17.573
Book Value Per Share	-8.836	-6.861	-5.161	-5.2	-5.699	-5.971	-5.574	-1.72
Earnings Per Share	-0.554	-0.01	2.773	0.021	-0.811	-0.02	0.182	2.555
Cash Per Share	0.841	0.65	1.237	1.503	0.709	0.79	0.755	3.147
Working Capital Per Share	0.307	0.004	0.542	0.254	-0.655	-1.23	-0.94	2.725
Operating Profit Per Share	9.345	9.331	10.233	10.422	8.284	8.464	9.702	10.169
EBIT Per Share	-0.327	-0.238	0.175	0.069	-0.612	0.039	0.304	1.697
EBITDA Per Share	-0.327	-0.238	0.175	0.069	-0.612	0.039	0.304	1.697
Free Cash Flow Per Share	-0.974	-0.208	2.65	-0.233	-1.057	-0.133	0.302	2.573

Liquidity Ratios

Year End December 29 2023	2016	2017	2018	2019	2021	2022	2022	2023
Current Ratio	1.053	1.001	1.134	1.057	0.806	0.718	0.779	2.032
Quick Ratio	0.644	0.385	0.81	0.765	0.585	0.521	0.552	1.558
Inventory Turnover (Days)	33.997	20.52	19.935	18.673	14.916	16.654	18.472	7.357
Shares Outstanding	138.59M	139.49M	136.2M	134.8M	160.41M	160.73M	N/A	159.48M

Key Stats and Ratios

Year End December 29 2023	Oct 2021	Apr 2022	Jul 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	160.14M	161.08M	161.21M	160.44M	159.26M	159.24M	159.41M	159.71M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	6.881	2.395	-0.718	4.071	5.087	8.781	10.579	N/A
Net Profit Margin (%)	3.286	-1.274	-3.938	0.222	1.061	3.59	5.37	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.799	0.72	0.777	0.755	0.75	0.778	0.841	N/A
Quick Ratio	0.623	0.526	0.534	0.532	0.522	0.55	0.6	N/A
Inventory Turnover (Days)	63.418	72.986	70.074	70.865	69.661	65.027	62.085	N/A

Key Stats and Ratios

Market Cap	4.78B
Price to Earnings Ratio	11.59
Price to Sales Ratio	2.04
Price to Cash Ratio	9.41
Price to Book Ratio	3.32
Dividend Yield	145.52%

Share Statistics

Shares Outstanding	159.97M
Average Volume (1 week)	1.51M
Average Volume (1 Month)	1.61M
52 Week Change	73.29%
52 Week High	25.605
52 Week Low	12.265

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