Primo Water
(NYSE) PRMW
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
64.17%
Operating Margin
9.22%
Net Income Margin
3.67%
Return on Equity
4.77%
Return on Capital
5.68%
Return on Assets
1.84%
Earnings Yield
N/A
Dividend Yield
4.51%
Payout Ratio
79.58%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.23B
Operating Income
$189.14M
EBITDA
$107.20M
Operating Cash Flow
$350.65M
Capital Expenditure
-$117.18M
Free Cash Flow
$233.47M
Cash & ST Invst.
$667.30M
Total Debt
$1.47B
Primo Water Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$511.40M
-17.8%
Gross Profit
$330.80M
-14.4%
Gross Margin
64.69%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
9,240
N/A
Net Income
$38.60M
+15.6%
EBITDA
$108.90M
-16.0%
Quarterly Fundamentals
Total Cash
$667.30M
+582.3%
Total Debt
$1.47B
-10.5%
Accounts Receivable
$185.80M
-33.0%
Inventory
$48.60M
-54.1%
Long Term Debt
$1.40B
-2.4%
Short Term Debt
$67.30M
-67.2%
Return on Assets
1.84%
N/A
Return on Invested Capital
5.28%
N/A
Free Cash Flow
$57.20M
-41.9%
Operating Cash Flow
$91.00M
-38.6%