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COM:PRIMOWATERCORP

Primo Water Corporation

  • Stock

CAD

Last Close

35.36

12/11 21:00

Market Cap

4.60B

Beta: -

Volume Today

310.48K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
228.95M
-
252.20M
10.16%
260.35M
3.23%
275.40M
5.78%
214.50M
22.11%
128.60M
40.05%
126.05M
1.98%
103.15M
18.17%
89.20M
13.52%
103.35M
15.86%
79.70M
22.88%
average payables
182.10M
-
214.50M
17.79%
229.45M
6.97%
283.55M
23.58%
268.55M
5.29%
201.65M
24.91%
203.25M
0.79%
167.80M
17.44%
158.30M
5.66%
172.55M
9.00%
129M
25.24%
average receivables
203.05M
-
256.40M
26.27%
301.10M
17.43%
349.40M
16.04%
344.45M
1.42%
296.65M
13.88%
293.80M
0.96%
250.80M
14.64%
241.95M
3.53%
260.10M
7.50%
207.30M
20.30%
book value per share
6.29
-
7.37
17.03%
6.20
15.77%
6.77
9.11%
6.32
6.58%
8.41
33.04%
8.62
2.50%
8.66
0.47%
8.21
5.24%
7.98
2.81%
8.97
12.45%
capex per share
-0.65
-
-0.57
11.94%
-1.12
95.95%
-1.15
2.93%
-0.91
20.85%
-1.04
13.46%
-0.93
10.35%
-0.79
14.53%
-1.01
26.79%
-1.35
33.96%
-0.92
31.75%
capex to depreciation
-0.61
-
-0.48
20.64%
-0.52
6.49%
-0.62
20.16%
-0.67
8.59%
-0.74
9.98%
-0.65
12.03%
-0.61
6.27%
-0.74
20.97%
-0.89
20.88%
-0.76
14.35%
capex to operating cash flow
-0.40
-
-0.95
138.56%
-0.45
52.05%
-0.55
20.94%
-0.46
16.94%
-0.98
115.58%
-0.51
48.20%
-0.70
37.61%
-0.63
10.05%
-0.77
22.20%
-0.42
45.18%
capex to revenue
-0.03
-
-0.03
13.21%
-0.04
53.78%
-0.05
16.60%
-0.06
22.33%
-0.06
8.54%
-0.05
13.63%
-0.06
20.43%
-0.08
23.57%
-0.10
25.38%
-0.08
14.75%
cash per share
0.50
-
0.92
84.52%
0.75
18.60%
0.92
23.03%
0.66
28.22%
1.23
85.83%
1.52
23.76%
0.74
51.28%
0.80
7.86%
0.76
4.51%
3.16
314.65%
days of inventory on hand
46.19
-
54.22
17.39%
44.44
18.04%
50.89
14.52%
40.78
19.86%
39.51
3.12%
38.32
3.00%
36.43
4.94%
37.70
3.48%
44.39
17.75%
27.20
38.74%
days payables outstanding
39.10
-
46.31
18.44%
40.48
12.58%
57.39
41.77%
63.03
9.82%
62.83
0.31%
62.69
0.22%
58.78
6.25%
72.29
22.99%
64.83
10.33%
54.22
16.36%
days sales outstanding
35.82
-
53.34
48.91%
36.56
31.46%
45.56
24.61%
45.83
0.60%
47.42
3.47%
42.57
10.22%
41.54
2.44%
46.05
10.88%
42.61
7.47%
32.14
24.58%
debt to assets
0.32
-
0.58
80.85%
0.57
1.60%
0.56
2.30%
0.56
0.03%
0.42
24.35%
0.46
9.51%
0.46
0.85%
0.47
1.94%
0.47
0.48%
0.41
13.38%
debt to equity
0.77
-
2.60
238.78%
2.58
0.79%
2.53
1.87%
2.60
2.61%
1.15
55.89%
1.35
17.36%
1.23
8.74%
1.32
7.44%
1.34
1.83%
1.00
25.92%
dividend yield
0.03
-
0.04
23.02%
0.03
22.56%
0.02
20.78%
0.01
33.38%
0.02
19.26%
0.02
2.10%
0.02
7.67%
0.01
15.77%
0.02
33.19%
0.02
17.28%
earnings yield
0.02
-
0.02
24.93%
0.01
23.53%
-0.05
519.63%
-0.00
98.87%
0.20
32,717.21%
-0.00
100.03%
-0.06
118,711.70%
-0.00
98.25%
0.01
1,155.58%
0.10
728.42%
enterprise value
1.17B
-
2.36B
100.95%
2.71B
14.81%
3.53B
30.47%
4.51B
27.65%
3.11B
31.00%
3.21B
3.27%
3.98B
23.84%
4.45B
12.06%
4.09B
8.17%
3.34B
18.25%
enterprise value over ebitda
6.53
-
21.19
224.55%
7.51
64.56%
10.06
33.92%
16.29
61.94%
9.68
40.55%
10.53
8.76%
13.68
29.85%
14.17
3.64%
10.88
23.24%
9.32
14.33%
ev to operating cash flow
7.56
-
41.56
450.03%
10.63
74.43%
13.08
23.12%
16.17
23.57%
21.19
31.08%
13.01
38.62%
22.56
73.46%
17.34
23.14%
14.53
16.22%
9.55
34.28%
ev to sales
0.56
-
1.12
100.11%
0.92
18.00%
1.09
18.70%
1.98
81.99%
1.31
34.00%
1.34
2.34%
2.04
51.80%
2.15
5.58%
1.85
14.04%
1.89
2.20%
free cash flow per share
0.99
-
0.03
96.66%
1.35
3,986.77%
0.95
29.67%
1.09
14.87%
0.02
98.22%
0.90
4,521.27%
0.34
62.06%
0.59
73.99%
0.40
31.72%
1.26
211.97%
free cash flow yield
0.12
-
0.00
96.09%
0.12
2,457.66%
0.08
31.51%
0.07
22.01%
0.00
97.88%
0.07
4,613.88%
0.02
66.95%
0.03
54.31%
0.03
22.08%
0.08
221.00%
graham net net
-5.30
-
-20.73
291.07%
-17.65
14.88%
-19.44
10.16%
-20.41
4.96%
-11.06
45.80%
-12.93
16.92%
-12.44
3.77%
-12.63
1.55%
-12.51
0.97%
-8.92
28.69%
graham number
5.04
-
4.37
13.33%
4.43
1.45%
9.61
116.84%
1.20
87.55%
22.83
1,807.41%
0.38
98.34%
14.02
3,601.93%
1.92
86.33%
5.75
199.85%
17.30
200.89%
income quality
7.05
-
3.46
50.99%
12.36
257.48%
-3.77
130.53%
-77.42
1,951.63%
5.08
106.56%
-2.47K
48,719.77%
-1.12
99.95%
-80.28
7,044.21%
9.51
111.85%
5.49
42.29%
intangibles to total assets
0.30
-
0.49
60.74%
0.51
4.29%
0.54
5.36%
0.45
15.55%
0.59
30.79%
0.55
6.65%
0.63
13.85%
0.62
2.37%
0.60
3.05%
0.49
18.22%
interest coverage
1.72
-
0.40
76.97%
0.90
126.44%
0.66
26.09%
0.57
13.58%
0.76
32.49%
1.16
52.56%
1.09
6.07%
1.50
37.88%
1.83
22.40%
2.29
24.89%
interest debt per share
5.38
-
19.60
264.21%
17.10
12.75%
18.12
5.99%
17.06
5.87%
10.21
40.16%
12.18
19.38%
11.17
8.36%
11.26
0.86%
11.16
0.94%
9.38
15.96%
inventory turnover
7.90
-
6.73
14.81%
8.21
22.02%
7.17
12.68%
8.95
24.79%
9.24
3.22%
9.52
3.09%
10.02
5.20%
9.68
3.37%
8.22
15.08%
13.42
63.23%
invested capital
0.77
-
2.60
238.78%
2.58
0.79%
2.53
1.87%
2.60
2.61%
1.15
55.89%
1.35
17.36%
1.23
8.74%
1.32
7.44%
1.34
1.83%
1.00
25.92%
market cap
761.60M
-
644.50M
15.38%
1.13B
75.56%
1.45B
27.86%
2.31B
59.67%
1.94B
16.15%
1.85B
4.69%
2.44B
31.97%
2.84B
16.62%
2.49B
12.37%
2.42B
2.90%
net current asset value
-315.10M
-
-1.67B
430.78%
-1.60B
4.17%
-2.21B
38.05%
-2.27B
2.75%
-1.37B
39.78%
-1.58B
15.57%
-1.82B
14.72%
-1.89B
4.31%
-1.85B
2.50%
-1.22B
34.14%
net debt to ebitda
2.29
-
15.39
572.69%
4.37
71.62%
5.94
35.85%
7.94
33.71%
3.65
54.02%
4.48
22.63%
5.29
18.31%
5.13
3.04%
4.26
17.05%
2.58
39.35%
net income per share
0.18
-
0.12
35.81%
0.14
22.19%
-0.61
530.94%
-0.01
98.34%
2.75
27,446.26%
-0.00
100.03%
-1.01
136,301.86%
-0.02
98.03%
0.18
1,025.09%
1.48
705.11%
operating cash flow per share
1.64
-
0.60
63.09%
2.47
308.68%
2.10
14.89%
2.00
4.71%
1.05
47.37%
1.83
73.05%
1.13
37.89%
1.60
40.96%
1.75
9.62%
2.18
24.51%
payables turnover
9.34
-
7.88
15.57%
9.02
14.39%
6.36
29.46%
5.79
8.94%
5.81
0.31%
5.82
0.22%
6.21
6.67%
5.05
18.70%
5.63
11.51%
6.73
19.56%
receivables turnover
10.19
-
6.84
32.85%
9.98
45.89%
8.01
19.75%
7.96
0.60%
7.70
3.35%
8.57
11.39%
8.79
2.50%
7.93
9.81%
8.57
8.08%
11.36
32.59%
research and ddevelopement to revenue
return on tangible assets
0.02
-
0.01
60.15%
0.01
50.04%
-0.04
516.40%
-0.00
98.53%
0.30
47,446.14%
-0.00
100.02%
-0.12
177,994.12%
-0.00
98.10%
0.02
995.55%
0.13
559.54%
revenue per share
22.10
-
22.42
1.46%
28.57
27.42%
25.22
11.72%
16.32
35.30%
17.06
4.53%
17.71
3.80%
12.57
29.03%
12.90
2.61%
13.78
6.85%
11.03
19.94%
roe
0.03
-
0.02
45.15%
0.02
45.07%
-0.09
494.95%
-0.00
98.22%
0.33
20,654.56%
-0.00
100.03%
-0.12
135,663.72%
-0.00
97.92%
0.02
1,051.82%
0.17
615.99%
roic
0.08
-
-0.00
103.02%
-0.43
18,435.13%
0.04
109.79%
0.00
96.03%
0.03
1,596.17%
-0.00
101.17%
0.03
8,860.51%
-0.02
156.40%
0.02
247.97%
0.04
56.51%
sales general and administrative to revenue
shareholders equity per share
6.29
-
7.37
17.03%
6.20
15.77%
6.77
9.11%
6.32
6.58%
8.41
33.04%
8.62
2.50%
8.66
0.47%
8.21
5.24%
7.98
2.81%
8.97
12.45%
stock based compensation to revenue
0.00
-
0.00
44.39%
0.00
26.84%
0.00
16.97%
0.01
165.42%
0.01
5.44%
0.01
28.97%
0.01
118.46%
0.01
25.39%
0.01
8.01%
0.01
2.49%
tangible asset value
172.40M
-
-814.20M
572.27%
-825.40M
1.38%
-1.24B
50.39%
-970.10M
21.85%
-712.70M
26.53%
-710.90M
0.25%
-925M
30.12%
-971.10M
4.98%
-904.80M
6.83%
-277.50M
69.33%
tangible book value per share
1.82
-
-8.68
577.17%
-8.01
7.74%
-9.68
20.78%
-6.98
27.91%
-5.12
26.54%
-5.26
2.60%
-5.95
13.19%
-6.04
1.50%
-5.63
6.82%
-1.73
69.30%
working capital
152.20M
-
70.80M
53.48%
75.60M
6.78%
43.10M
42.99%
500K
98.84%
74.90M
14,880.00%
34.70M
53.67%
-106.30M
406.34%
-200M
88.15%
-152.60M
23.70%
439.80M
388.20%

All numbers in CAD (except ratios and percentages)