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Stock profile

Primo Water Corporation (PRMW)

Country: United States of AmericaSector: Consumer DefensiveIndustry: Beverages - Non-AlcoholicExchange: NYSE

Delisted · last close 19 Nov 2024

Current price
28.30 USD+1.95%
Last close 19 Nov 2024
Benchmarks

Key financial summary

Financials in USD
201820192020202120222023TTM
Total revenue$m2,3732,3951,9542,0732,2151,7721,897
Operating profit$m163189
Net profit$m29-0-157-3306593
EPS reported$1.480.56
Operating cashflow per share$2.242.24
Capex per share$0.940.94
FCF per share$1.291.29
Free cash flow$m206233
Net debt$m730643
Book value equity$m1,4411,483
Book value per share$8.979.15
Number of sharesm160.62162.06
DPS (TTM paid)$0.321.09

Financial summary

Financials in USD
201820192020202120222023TTM
Value
P/E TTMx10.17-
P/B LTMx1.662.62
P/S LTMx1.352.05
P/FCF LTMx11.6316.63
EV/EBITDA LTMx9.3642.22
EV/Sales LTMx1.882.39
Earnings Yield LTM%9.83%1.68%
FCF Yield%8.60%6.01%
Quality
ROE%4.51%4.77%
ROIC%3.68%3.68%
Operating margin%9.22%9.22%
Gross margin%64.17%64.17%
FCF/Sales%11.64%11.64%
Growth and momentum
EPS Growth YoY%+322.86%-23.92%
Sales Growth YoY%-20.01%-17.33%
Net Income Growth YoY%+119.49%-20.96%
FCF Growth%+217.41%+45.37%
Operating Profit Growth%+27.76%-10.83%
Dividend and capital structure
Dividend Yield%2.15%4.51%
Dividend Growth%+14.29%-
Payout Ratio%79.58%63.15%
FCF/Debtx0.140.16
Net Debt/EBITDAx2.612.61
EBIT/Net interestx2.292.29
Net debt/market cap%30.40%16.55%
Net debt/Equityx0.510.43
Gross debt/equityx1.000.99

Company overview

Primo Water Corporation is a prominent provider of direct-to-consumer water solutions and filtration services, operating throughout North America and Europe. Its comprehensive offerings include various types of bottled water, such as purified, premium spring, sparkling, flavored, and mineral varieties, alongside water filtration equipment, coffee products, water dispensers, and self-service refill stations. The company's products are sold under a wide array of brands, including Primo, Alhambra, Crystal Rock, Mountain Valley, Deep Rock, Hinckley Springs, Crystal Springs, Kentwood Springs, Mount Olympus, Pureflo, Nursery, Sierra Springs, Sparkletts, Clear Mountain Natural Spring Water, Earth2O, Renü, Water Event Pure Water Solutions, Canadian Springs, Labrador Source, Decantae, Eden, Eden Springs, Chateaud'eau, and Mey Eden. Primo Water caters to a diverse clientele, ranging from residential consumers and small and medium-sized businesses to large regional and national corporations and retailers. Incorporated in 1955, the company was formerly known as Cott Corporation before adopting its current name, Primo Water Corporation, in March 2020. Its corporate headquarters are located in Tampa, Florida.

WebsiteN/A
IndustryBeverages - Non-Alcoholic
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 19 Nov 2024

Primo Water Corporation (PRMW)

PRMW · NYSE · Consumer Defensive
28.30 USD+1.95%
Benchmarks
Financialsin USD
20222023TTM
About

Primo Water Corporation is a prominent provider of direct-to-consumer water solutions and filtration services, operating throughout North America and Europe. Its comprehensive offerings include various types of bottled water, such as purified, premium spring, sparkling, flavored, and mineral varieties, alongside water filtration equipment, coffee products, water dispensers, and self-service refill stations. The company's products are sold under a wide array of brands, including Primo, Alhambra, Crystal Rock, Mountain Valley, Deep Rock, Hinckley Springs, Crystal Springs, Kentwood Springs, Mount Olympus, Pureflo, Nursery, Sierra Springs, Sparkletts, Clear Mountain Natural Spring Water, Earth2O, Renü, Water Event Pure Water Solutions, Canadian Springs, Labrador Source, Decantae, Eden, Eden Springs, Chateaud'eau, and Mey Eden. Primo Water caters to a diverse clientele, ranging from residential consumers and small and medium-sized businesses to large regional and national corporations and retailers. Incorporated in 1955, the company was formerly known as Cott Corporation before adopting its current name, Primo Water Corporation, in March 2020. Its corporate headquarters are located in Tampa, Florida.

IndustryBeverages - Non-Alcoholic
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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