PRMW

Primo Water Corporation

Consumer Defensive

Set alert

Price alert · PRMW

All alert types
24.21 0.00 0.00%
As of Nov 8, 2024
24.21 Day range 24.21

52-week range unavailable

Open
0.00
Prev close
24.21
Mkt cap
3.88B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
1.49%
More statistics
Low
24.21
High
24.21
Forward P/E
15.23
Beta
1.20
Short ratio
3.24
Inst. own
93.53%
Dividend
0.36
Ex-div date
Nov 4, 2024
Earnings
Nov 7, 2024
50-d avg
25.32
200-d avg
21.13
1y target
27.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for PRMW has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

1.84 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 10.1×
FY 2014: 25.4×FY 2015: 40.0×FY 2016: -21.9×FY 2017: -485×FY 2018: 66.7×FY 2019: -16457×FY 2020: -15.5×FY 2021: -886×FY 2022: 44.4×FY 2023: 10.1×
FY 2014 5y median -15.5× FY 2023
P/S 1.4×
FY 2014: 0.2×FY 2015: 0.3×FY 2016: 0.5×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 1.2×FY 2021: 1.4×FY 2022: 1.1×FY 2023: 1.4×
FY 2014 5y median 1.2× FY 2023
P/B 1.7×
FY 2014: 0.6×FY 2015: 1.3×FY 2016: 1.8×FY 2017: 2.0×FY 2018: 1.7×FY 2019: 1.3×FY 2020: 1.8×FY 2021: 2.1×FY 2022: 1.9×FY 2023: 1.7×
FY 2014 5y median 1.8× FY 2023
P/FCF 11.6×
FY 2014: 131×FY 2015: 5.9×FY 2016: 12.9×FY 2017: 11.5×FY 2018: 721×FY 2019: 12.8×FY 2020: 46.1×FY 2021: 29.8×FY 2022: 38.4×FY 2023: 11.6×
FY 2014 5y median 29.8× FY 2023
EV/EBITDA 9.4×
FY 2014: 20.8×FY 2015: 15.1×FY 2016: 23.6×FY 2017: 16.4×FY 2018: 12.2×FY 2019: 12.2×FY 2020: 30.3×FY 2021: 19.0×FY 2022: 12.5×FY 2023: 9.4×
FY 2014 5y median 12.5× FY 2023
EV/Sales 1.9×
FY 2014: 1.0×FY 2015: 0.8×FY 2016: 1.1×FY 2017: 1.7×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 2.0×FY 2021: 2.1×FY 2022: 1.9×FY 2023: 1.9×
FY 2014 5y median 1.9× FY 2023
FCF Yield 8.6%
FY 2014: 0.8%FY 2015: 16.9%FY 2016: 7.7%FY 2017: 8.7%FY 2018: 0.1%FY 2019: 7.8%FY 2020: 2.2%FY 2021: 3.4%FY 2022: 2.6%FY 2023: 8.6%
FY 2014 5y median 3.4% FY 2023

Profitability

Gross Margin 64.2%
FY 2014: 13.1%FY 2015: 30.4%FY 2016: 33.2%FY 2017: 49.7%FY 2018: 49.5%FY 2019: 51.3%FY 2020: 57.0%FY 2021: 55.8%FY 2022: 58.4%FY 2023: 64.2%
FY 2014 5y median 57.0% FY 2023
Operating Margin 9.2%
FY 2014: 0.0%FY 2015: 0.5%FY 2016: 3.5%FY 2017: 3.9%FY 2018: 5.3%FY 2019: 3.8%FY 2020: 4.5%FY 2021: 5.0%FY 2022: 5.8%FY 2023: 9.2%
FY 2014 5y median 5.0% FY 2023
Net Margin 3.7%
FY 2014: 0.8%FY 2015: 0.7%FY 2016: -2.2%FY 2017: -0.2%FY 2018: 1.2%FY 2019: -0.0%FY 2020: -8.0%FY 2021: -0.2%FY 2022: 1.3%FY 2023: 3.7%
FY 2014 5y median -0.0% FY 2023
ROE 4.5%
FY 2014: 2.4%FY 2015: 3.2%FY 2016: -8.2%FY 2017: -0.4%FY 2018: 2.5%FY 2019: -0.0%FY 2020: -11.6%FY 2021: -0.2%FY 2022: 2.3%FY 2023: 4.5%
FY 2014 5y median -0.0% FY 2023
ROIC 3.7%
FY 2014: -0.0%FY 2015: -6.4%FY 2016: 3.4%FY 2017: 0.3%FY 2018: 4.7%FY 2019: -0.0%FY 2020: 2.8%FY 2021: -1.6%FY 2022: 2.4%FY 2023: 3.7%
FY 2014 5y median 2.4% FY 2023
ROA 1.8%
FY 2014: 0.5%FY 2015: 0.7%FY 2016: -1.8%FY 2017: -0.1%FY 2018: 0.9%FY 2019: -0.0%FY 2020: -4.3%FY 2021: -0.1%FY 2022: 0.8%FY 2023: 1.8%
FY 2014 5y median -0.0% FY 2023

Growth (YoY)

Revenue -20.0%
FY 2014: 0.4%FY 2015: 40.0%FY 2016: 9.9%FY 2017: -29.9%FY 2018: 4.5%FY 2019: 0.9%FY 2020: -18.4%FY 2021: 6.1%FY 2022: 6.8%FY 2023: -20.0%
FY 2014 FY 2023
Operating Income 27.8%
FY 2014: -99.4%FY 2015: 3080.0%FY 2016: 605.7%FY 2017: -21.6%FY 2018: 43.6%FY 2019: -28.5%FY 2020: -2.0%FY 2021: 16.3%FY 2022: 24.2%FY 2023: 27.8%
FY 2014 FY 2023
EPS (diluted) 322.9%
FY 2014: -5.6%FY 2015: 17.6%FY 2016: -380.0%FY 2017: 95.4%FY 2018: 872.2%FY 2019: -100.4%FY 2020: -144185.7%FY 2021: 98.0%FY 2022: 1858.8%FY 2023: 322.9%
FY 2014 FY 2023
Free Cash Flow 217.4%
FY 2014: -96.7%FY 2015: 4390.3%FY 2016: -12.4%FY 2017: 24.5%FY 2018: -98.2%FY 2019: 4392.6%FY 2020: -56.4%FY 2021: 80.0%FY 2022: -31.7%FY 2023: 217.4%
FY 2014 FY 2023

Financial Health

Current Ratio 2.0×
FY 2014: 1.1×FY 2015: 1.1×FY 2016: 1.1×FY 2017: 1.0×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 0.8×FY 2023: 2.0×
FY 2014 5y median 0.8× FY 2023
Quick Ratio 1.9×
FY 2014: 0.7×FY 2015: 0.7×FY 2016: 0.7×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 1.9×
FY 2014 5y median 0.7× FY 2023
Debt / Equity 1.0×
FY 2014: 2.6×FY 2015: 2.6×FY 2016: 2.5×FY 2017: 2.6×FY 2018: 1.1×FY 2019: 1.3×FY 2020: 1.2×FY 2021: 1.3×FY 2022: 1.3×FY 2023: 1.0×
FY 2014 5y median 1.3× FY 2023
Net Debt / EBITDA 2.6×
FY 2014: 16.8×FY 2015: 9.9×FY 2016: 13.4×FY 2017: 9.1×FY 2018: 4.6×FY 2019: 5.7×FY 2020: 11.7×FY 2021: 6.9×FY 2022: 4.9×FY 2023: 2.6×
FY 2014 5y median 5.7× FY 2023
Interest Coverage 2.3×
FY 2014: 0.0×FY 2015: 0.1×FY 2016: 2.6×FY 2017: 1.0×FY 2018: 1.6×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 1.5×FY 2022: 1.9×FY 2023: 2.3×
FY 2014 5y median 1.5× FY 2023

Dividends

Dividend Yield 2.2%
FY 2014: 5.6%FY 2015: 3.8%FY 2016: 2.0%FY 2017: 1.9%FY 2018: 1.7%FY 2019: 2.1%FY 2020: 1.7%FY 2021: 1.4%FY 2022: 1.7%FY 2023: 2.2%
FY 2014 5y median 1.7% FY 2023
Payout Ratio 79.6%
FY 2014: 139.0%FY 2015: 150.5%FY 2016: -43.9%FY 2017: -927.8%FY 2018: 115.6%FY 2019: -33255.6%FY 2020: -26.6%FY 2021: -1204.9%FY 2022: 147.3%FY 2023: 79.6%
FY 2014 5y median -26.6% FY 2023

Annual · latest fiscal year ends 2023-12-30