Stock Financial Ratios

PRMW / Primo Water Corp. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)453.95
Enterprise Value ($M)605.15
Book Value ($M)64.37
Book Value / Share2.26
Price / Book6.69
NCAV ($M)365.77
NCAV / Share12.85
Price / NCAV-1.67
Income Statement (mra) ($M)
Net Income-5.95
Balance Sheet (mrq) ($M)
Cash & Equivalents4.25
Cash / Share0.15
Quick Ratio1.39
Current Ratio1.57
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.02
Return on Assets (ROA)-0.01
Return on Equity (ROE)-0.09
Identifiers and Descriptors
Central Index Key (CIK)1365101
Industry Groups
SIC 5141 - Groceries, General Line
Other Related CUSIPS
Share Statistics
Common Shares Outstanding (M)30.02
Scoring Models
Piotroski F Score3.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Debt Per Share9.50
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Property Plant And Equipment Per Share3.59
Liabilities Current Per Share1.31
Additional Paid In Capital Per Share11.47
Accumulated Depreciation And Depletion Per Share0.00
Inventory Per Share0.23
Liabilities And Stock Equity Per Share13.68
Minority Interest Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Cash And Equivalents Per Share0.15
Inventory Raw Materials Per Share0.00
Long Term Debt Per Share0.00
Assets Other Non Current Per Share0.02
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Liabilities Per Share10.88
Assets Non Current Per Share0.00
Intangibles Per Share5.13
Property Plant And Equipment Net Per Share3.59
Preferred Stock Value Outstanding Per Share0.00
Deferred Income Tax Liabilities Per Share0.42
Retained Earnings Per Share-9.73
Assets Current Per Share1.45
Inventory Work In Progress Per Share0.00
Assets Per Share13.61
Equity Per Share2.38
Cash Per Share0.15
Goodwill Per Share3.27
Treasury Stock Per Share0.00
Accounts Receivable Per Share0.78

Related News Stories

Primo Water's Bull Case Is Deeply Flawed

2017-12-19 seekingalpha
Primo's unit economics are not scalable due to highly variable costs and lack of pricing power in their Refill business. (36-1)

Primo Water's (PRMW) CEO Matt Sheehan on Q3 2017 Results - Earnings Call Transcript

2017-11-12 seekingalpha
Good day, ladies and gentlemen, and welcome to the Primo Water Third Quarter 2017 Financial Results Conference Call. [Operator Instructions] As a reminder, this conference call is being recorded. (8-0)

CUSIP: 74165N105