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XNYSPRMW
Market cap3.88bUSD
Nov 08, Last price  
24.21USD
Name

Primo Water Corp

Chart & Performance

D1W1MN
XNYS:PRMW chart
P/E
59.77
P/S
2.19
EPS
0.41
Div Yield, %
0.00%
Shrs. gr., 5y
2.58%
Rev. gr., 5y
-5.67%
Revenues
1.77b
-20.01%
1,646,300,0001,755,300,0001,771,800,0001,776,400,0001,648,100,0001,596,700,0001,803,300,0002,334,600,0002,250,600,0002,094,000,0002,102,800,0002,944,000,0003,235,900,0002,269,700,0002,372,900,0002,394,500,0001,953,500,0002,073,300,0002,215,100,0001,771,800,000
Net income
65m
+119.49%
78,300,00024,600,000-17,500,000-71,400,000-122,800,00081,500,00054,700,00037,600,00047,800,00017,000,00016,400,00020,600,000-71,500,000-3,600,00028,900,000-100,000-156,800,000-3,200,00029,600,00064,970,016
CFO
357m
+26.68%
102,700,000129,100,000109,400,00079,500,00066,900,000155,100,000178,400,000163,500,000173,000,000155,200,00056,700,000254,600,000269,800,000278,700,000146,700,000246,800,000176,200,000256,900,000281,600,000356,724,086
Dividend
Aug 22, 20240.09 USD/sh
Earnings
Feb 20, 2025

Profile

Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offers its products under the 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 brands. It provides its services to residential customers, small and medium-sized businesses, and regional and national corporations and retailers. 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 headquartered in Tampa, Florida.
URL
https://primowatercorp.com/
IPO date
Nov 12, 1986
Employees
9,240
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122016‑002015‑00
Income
Revenues
1,771,800
-14.54%
2,215,100
13.39%
2,073,300
6.13%
Cost of revenue
1,610,800
2,073,100
1,950,200
Unusual Expense (Income)
NOPBT
161,000
142,000
123,100
NOPBT Margin
9.09%
6.41%
5.94%
Operating Taxes
27,000
19,700
9,500
Tax Rate
16.77%
13.87%
7.72%
NOPAT
134,000
122,300
113,600
Net income
64,970
-2,130.31%
29,600
-118.88%
(3,200)
-97.96%
Dividends
(43,601)
(38,558)
Dividend yield
1.73%
1.36%
Proceeds from repurchase of equity
(26,000)
(25,200)
(22,600)
BB yield
1.08%
1.00%
0.80%
Debt
Debt current
39,800
265,500
272,100
Long-term debt
1,592,000
1,668,500
1,650,800
Deferred revenue
Other long-term liabilities
116,600
65,200
64,900
Net debt
1,123,900
1,811,400
1,794,500
Cash flow
Cash from operating activities
356,724
281,600
256,900
CAPEX
(139,200)
(216,600)
(161,700)
Cash from investing activities
341,000
(181,500)
(240,900)
Cash from financing activities
(291,041)
(102,800)
(800)
FCF
337,000
75,500
84,300
Balance
Cash
507,900
122,600
128,400
Long term investments
Excess cash
419,310
11,845
24,735
Stockholders' equity
1,350,700
1,282,809
1,234,200
Invested Capital
2,573,190
3,060,055
3,102,165
ROIC
4.72%
4.00%
3.69%
ROCE
5.13%
4.38%
3.75%
EV
Common stock shares outstanding
160,619
161,885
160,778
Price
15.05
-14.63%
15.54
-22.14%
17.63
-11.67%
Market cap
2,417,316
-14.72%
2,515,693
-18.92%
2,834,516
-8.64%
EV
3,541,216
4,418,302
4,629,016
EBITDA
354,300
384,800
342,200
EV/EBITDA
9.99
11.48
13.53
Interest
71,400
69,800
68,800
Interest/NOPBT
44.35%
49.15%
55.89%