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
Price12.83
Volume89,200.00
Market Cap ($M)438.01
Enterprise Value ($M)605.15
Book Value ($M)64.37
Book Value / Share2.26
Price / Book6.46
NCAV ($M)365.77
NCAV / Share12.85
Price / NCAV1.27
Income Statement (mra) ($M)
Revenue142.54
EBITDA-0.12
Net Income-5.95
Balance Sheet (mrq) ($M)
Cash & Equivalents4.25
Cash / Share0.15
Assets387.15
Liabilities309.58
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
CUSIP74165N105
Central Index Key (CIK)1365101
Industry Groups
SIC 5141 - Groceries, General Line
Other Related CUSIPS
74165N905
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
Inventory Per Share0.23
Goodwill Per Share3.27
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
Debt Per Share9.50
Cash And Equivalents Per Share0.15
Inventory Raw Materials Per Share0.00
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current 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
Liabilities Current Per Share1.31
Preferred Stock Value Outstanding Per Share0.00
Deferred Income Tax Liabilities Per Share0.42
Retained Earnings Per Share-9.73
Inventory Work In Progress Per Share0.00
Equity Per Share2.38
Cash Per Share0.15
Long Term Debt Per Share0.00
Assets Other Non Current Per Share0.02
Treasury Stock Per Share0.00
Accounts Receivable Per Share0.78
Property Plant And Equipment Per Share3.59
Additional Paid In Capital Per Share11.47
Assets Current Per Share1.45
Accumulated Depreciation And Depletion Per Share0.00
Assets Per Share13.61

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CUSIP: 74165N105