Discounted Cash Flow Rating
Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Sell
C
Primo Water Corporation (PRMW)
Bottled & Canned Soft Drinks & Carbonated Waters
https://www.primowatercorp.com
Primo Water is a pure-play water provider with a variety of products and services, including water delivery, exchange, refill/filtration, and water dispensers in 21 countries, mostly in North America and Europe. The firm usually initiates the customer relationship with the sale of water dispensers, and then generates recurring revenue via the water direct and exchange services (two thirds of total sales) by delivering large-format (typically three gallons or greater) water bottles to residential and commercial customers for use atop or inside the dispensers. Primo generates 75% of revenue and all its profits in North America, while its European operation has yet to turn a profit.
1150 ASSEMBLY DR., SUITE 800
TAMPA, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/30/2002
Market Cap
3,546,123,560
Shares Outstanding
159,410,000
Weighted SO
159,408,344
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.1730
Last Div
0.3600
Range
12.92-25.61
Chg
0.2100
Avg Vol
1306567
Mkt Cap
3546123560
Exch
NYSE
Country
US
Phone
813 313 1732
DCF Diff
19.6481
DCF
2.2619
Div Yield
0.0154
P/S
1.7663
EV Multiple
10.6895
P/FV
2.4355
Div Yield %
1.5371
P/E
41.1513
PEG
2.4005
Payout
0.6406
Current Ratio
2.1836
Quick Ratio
2.0712
Cash Ratio
1.4327
DSO
29.8289
DIO
23.9242
Op Cycle
53.7532
DPO
141.7752
CCC
-88.0220
Gross Margin
0.6406
Op Margin
0.1009
Pretax Margin
0.0610
Net Margin
0.0429
Eff Tax Rate
0.3547
ROA
0.0245
ROE
0.0612
ROCE
0.0654
NI/EBT
0.7031
EBT/EBIT
0.6043
EBIT/Rev
0.1009
Debt Ratio
0.3668
D/E
0.8876
LT Debt/Cap
0.4623
Total Debt/Cap
0.4702
Int Coverage
3.6920
CF/Debt
0.3159
Equity Multi
2.4200
Rec Turnover
12.2364
Pay Turnover
2.5745
Inv Turnover
15.2565
FA Turnover
2.8826
Asset Turnover
0.5705
OCF/Share
2.5467
FCF/Share
1.7161
Cash/Share
3.7674
OCF/Sales
0.2031
FCF/OCF
0.6739
CF Coverage
0.3159
ST Coverage
10.0446
CapEx Coverage
3.0663
Div&CapEx Cov
2.1676
P/BV
2.4355
P/B
2.4355
P/S
1.7663
P/E
41.1513
P/FCF
12.9057
P/OCF
8.6859
P/CF
8.6859
PEG
2.4005
P/S
1.7663
EV Multiple
10.6895
P/FV
2.4355
DPS
0.3400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.09 | 06/07/2024 | 05/09/2024 | 06/07/2024 | 06/18/2024 |
0.09 | 03/07/2024 | 02/22/2024 | 03/08/2024 | 03/25/2024 |
0.08 | 11/20/2023 | 11/02/2023 | 11/21/2023 | 12/01/2023 |
0.08 | 08/23/2023 | 08/10/2023 | 08/24/2023 | 09/07/2023 |
0.08 | 06/01/2023 | 05/04/2023 | 06/02/2023 | 06/14/2023 |
0.08 | 03/09/2023 | 02/22/2023 | 03/10/2023 | 03/27/2023 |
0.07 | 11/28/2022 | 11/09/2022 | 11/29/2022 | 12/09/2022 |
0.07 | 08/23/2022 | 08/10/2022 | 08/24/2022 | 09/07/2022 |
0.07 | 06/09/2022 | 05/11/2022 | 06/10/2022 | 06/22/2022 |
0.07 | 03/10/2022 | 02/23/2022 | 03/11/2022 | 03/28/2022 |
0.06 | 11/22/2021 | 11/03/2021 | 11/23/2021 | 12/03/2021 |
0.06 | 08/18/2021 | 08/05/2021 | 08/19/2021 | 09/02/2021 |
0.06 | 06/03/2021 | 05/05/2021 | 06/04/2021 | 06/16/2021 |
0.06 | 03/11/2021 | 02/24/2021 | 03/12/2021 | 03/29/2021 |
0.06 | 11/23/2020 | 11/04/2020 | 11/24/2020 | 12/04/2020 |
0.06 | 08/18/2020 | 08/05/2020 | 08/19/2020 | 09/02/2020 |
0.06 | 06/04/2020 | 05/06/2020 | 06/05/2020 | 06/17/2020 |
0.06 | 03/09/2020 | 02/20/2020 | 03/10/2020 | 03/25/2020 |
0.06 | 11/25/2019 | 11/06/2019 | 11/26/2019 | 12/06/2019 |
0.06 | 08/20/2019 | 08/07/2019 | 08/21/2019 | 09/04/2019 |
0.06 | 05/30/2019 | 05/01/2019 | 05/31/2019 | 06/12/2019 |
0.06 | 03/11/2019 | 02/22/2019 | 03/12/2019 | 03/27/2019 |
0.06 | 11/26/2018 | 11/07/2018 | 11/27/2018 | 12/07/2018 |
0.06 | 08/21/2018 | 08/02/2018 | 08/22/2018 | 09/05/2018 |
0.06 | 05/31/2018 | 05/01/2018 | 06/01/2018 | 06/13/2018 |
0.06 | 03/12/2018 | 03/01/2018 | 03/13/2018 | 03/28/2018 |
0.06 | 11/27/2017 | 11/08/2017 | 11/28/2017 | 12/08/2017 |
0.06 | 08/21/2017 | 08/02/2017 | 08/23/2017 | 09/06/2017 |
0.06 | 05/31/2017 | 05/03/2017 | 06/02/2017 | 06/14/2017 |
0.06 | 03/10/2017 | 02/23/2017 | 03/14/2017 | 03/29/2017 |
0.06 | 11/25/2016 | 11/15/2016 | 11/28/2016 | 12/08/2016 |
0.06 | 08/23/2016 | 08/04/2016 | 08/25/2016 | 09/07/2016 |
0.06 | 06/01/2016 | 05/04/2016 | 06/03/2016 | 06/15/2016 |
0.06 | 03/07/2016 | 02/18/2016 | 03/09/2016 | 03/24/2016 |
0.06 | 11/27/2015 | 10/28/2015 | 12/01/2015 | 12/10/2015 |
0.06 | 08/25/2015 | 07/29/2015 | 08/27/2015 | 09/09/2015 |
0.06 | 06/03/2015 | 05/05/2015 | 06/05/2015 | 06/17/2015 |
0.06 | 03/09/2015 | 02/18/2015 | 03/11/2015 | 03/27/2015 |
0.06 | 08/26/2014 | 07/29/2014 | 08/28/2014 | 09/10/2014 |
0.06 | 06/04/2014 | 05/06/2014 | 06/06/2014 | 06/18/2014 |
0.06 | 03/07/2014 | 02/12/2014 | 03/11/2014 | 03/28/2014 |
0.06 | 11/27/2013 | 10/31/2013 | 12/02/2013 | 12/12/2013 |
0.06 | 08/27/2013 | 08/01/2013 | 08/29/2013 | 09/11/2013 |
0.06 | 05/28/2013 | 05/01/2013 | 05/30/2013 | 06/12/2013 |
0.06 | 03/18/2013 | 02/15/2013 | 03/20/2013 | 04/05/2013 |
0.06 | 11/30/2012 | 11/01/2012 | 12/04/2012 | 12/20/2012 |
0.02 | 06/22/1998 | 08/11/1996 | 06/24/1998 | 06/30/1998 |
0.02 | 04/17/1998 | 04/08/1998 | 04/21/1998 | 04/24/1998 |
0.02 | 12/15/1997 | 12/05/1997 | 12/17/1997 | 12/24/1997 |
0.02 | 09/17/1997 | 09/08/1997 | 09/19/1997 | 09/26/1997 |
0.02 | 07/01/1997 | 06/20/1997 | 07/03/1997 | 07/04/1997 |
0.02 | 02/15/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 11/17/1995 | 11/06/1995 | 11/21/1995 | 11/30/1995 |
0.02 | 08/18/1995 | 08/04/1995 | 08/22/1995 | 08/31/1995 |
0.02 | 05/15/1995 | 05/10/1995 | 05/22/1995 | 05/31/1995 |
0.02 | 02/13/1995 | 02/13/1995 | 02/17/1995 | 02/28/1995 |
0.02 | 11/14/1994 | 11/14/1994 | 11/18/1994 | 11/30/1994 |
0.02 | 08/15/1994 | 08/15/1994 | 08/19/1994 | 08/30/1994 |
0.02 | 05/16/1994 | 05/16/1994 | 05/20/1994 | 05/30/1994 |
0.02 | 02/14/1994 | 02/14/1994 | 02/18/1994 | 02/28/1994 |
0.02 | 11/10/1993 | 11/10/1993 | 11/17/1993 | 11/26/1993 |
0.02 | 08/09/1993 | 07/20/1993 | 08/13/1993 | 08/27/1993 |
0.02 | 05/17/1993 | 05/17/1993 | 05/21/1993 | 05/27/1993 |
0.02 | 02/12/1993 | 02/12/1993 | 02/19/1993 | 02/25/1993 |
0.02 | 11/03/1992 | 11/03/1992 | 11/09/1992 | 11/23/1992 |
0.02 | 08/10/1992 | 08/10/1992 | 08/14/1992 | 08/21/1992 |