Discounted Cash Flow Rating

Sell

Return on Equity Rating

Neutral

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Sell

Analyst Rating

Sell

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