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Primo Water Corporation (PRMW)


NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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13.05+0.02 (+0.15%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

Market Cap (intraday) 5390.34M
Enterprise Value 3N/A
Trailing P/E -20.39
Forward P/E 138.38
PEG Ratio (5 yr expected) 1-6.53
Price/Sales (ttm)2.28
Price/Book (mrq)6.17
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Mar 31, 2017
Profitability
Profit Margin -11.02%
Operating Margin (ttm)2.61%
Management Effectiveness
Return on Assets (ttm)1.23%
Return on Equity (ttm)-41.78%
Income Statement
Revenue (ttm)170.98M
Revenue Per Share (ttm)5.71
Quarterly Revenue Growth (yoy)88.10%
Gross Profit (ttm)42.36M
EBITDA 18.98M
Net Income Avi to Common (ttm)-18.8M
Diluted EPS (ttm)-0.64
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)6.32M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)275.5M
Total Debt/Equity (mrq)437.26
Current Ratio (mrq)0.89
Book Value Per Share (mrq)2.12
Cash Flow Statement
Operating Cash Flow (ttm)13.63M
Levered Free Cash Flow (ttm)19.44M

Trading Information

Stock Price History
Beta 0.12
52-Week Change 313.21%
S&P500 52-Week Change 314.00%
52 Week High 315.39
52 Week Low 310.74
50-Day Moving Average 312.98
200-Day Moving Average 313.06
Share Statistics
Avg Vol (3 month) 3216.63k
Avg Vol (10 day) 3162.06k
Shares Outstanding 529.91M
Float 23.98M
% Held by Insiders 116.54%
% Held by Institutions 147.20%
Shares Short 3554.12k
Short Ratio 39.74
Short % of Float 32.17%
Shares Short (prior month) 31.91M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A