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Primo Water Corporation (PRMW)

11.00 Up 0.09(0.82%) Apr 29, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:283.97M
Enterprise Value (May 1, 2016)3:303.53M
Trailing P/E (ttm, intraday):157.14
Forward P/E (fye Dec 31, 2016)1:34.38
PEG Ratio (5 yr expected)1:3.33
Price/Sales (ttm):2.25
Price/Book (mrq):10.99
Enterprise Value/Revenue (ttm)3:2.43
Enterprise Value/EBITDA (ttm)6:25.15
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2015
Profit Margin (ttm):-1.37%
Operating Margin (ttm):1.67%
Management Effectiveness
Return on Assets (ttm):1.92%
Return on Equity (ttm):-6.66%
Income Statement
Revenue (ttm):125.04M
Revenue Per Share (ttm):5.02
Qtrly Revenue Growth (yoy):28.40%
Gross Profit (ttm):34.48M
EBITDA (ttm)6:12.07M
Net Income Avl to Common (ttm):-1.62M
Diluted EPS (ttm):0.07
Qtrly Earnings Growth (yoy):510.10%
Balance Sheet
Total Cash (mrq):1.57M
Total Cash Per Share (mrq):0.06
Total Debt (mrq):21.48M
Total Debt/Equity (mrq):84.18
Current Ratio (mrq):1.21
Book Value Per Share (mrq):0.99
Cash Flow Statement
Operating Cash Flow (ttm):15.11M
Levered Free Cash Flow (ttm):7.48M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:109.92%
S&P500 52-Week Change3:-2.04%
52-Week High (Apr 27, 2016)3:11.37
52-Week Low (Aug 24, 2015)3:5.06
50-Day Moving Average3:10.19
200-Day Moving Average3:9.11
Share Statistics
Avg Vol (3 month)3:131,044
Avg Vol (10 day)3:89,375
Shares Outstanding5:25.82M
% Held by Insiders1:16.54%
% Held by Institutions1:47.20%
Shares Short (as of Apr 15, 2016)3:183.22K
Short Ratio (as of Apr 15, 2016)3:1.15
Short % of Float (as of Apr 15, 2016)3:0.84%
Shares Short (prior month)3:155.60K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.