COM:PRIMOWATERCORP
Primo Water Corporation
- Stock
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 (except ratios and percentages)