Trade

with

Primo Water Corp
(NASDAQ: PRMW)
AdChoices
3.64
-0.08
-2.15%
After Hours :
-
-
-

Open

3.72

Previous Close

3.72

Volume (Avg)

77.13k (52.11k)

Day's Range

3.60-3.72

52Wk Range

2.26-5.00

Market Cap.

90.93M

Dividend Rate ( Yield )

-

Beta

0.13

Shares Outstanding

24.44M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Beverages – Soft Drinks
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 91.21M

    • Net Income

    • -10.71M

    • Market Cap.

    • 90.93M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -16.77

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.13

    • Forward P/E

    • -

    • Price/Sales

    • 0.92

    • Price/Book Value

    • 3.87

    • Price/Cash flow

    • 16.05

      • EBITDA

      • 6.91M

      • Return on Capital %

      • -21.43

      • Return on Equity %

      • -53.27

      • Return on Assets %

      • -21.43

      • Book Value/Share

      • 0.94

      • Shares Outstanding

      • 24.44M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • 17.00

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 12.60

          • -0.21

          • Net Income

            YTD/YTD (last year)

          • -

          • -0.61

          • Net Income

            Q/Q (last year)

          • -

          • -2.66

          • Sales (Revenue)

            5-Year Annual Average

          • 21.36

          • 9.36

          • Net Income

            5-Year Annual Average

          • -

          • 8.13

          • Dividends

            5-Year Annual Average

          • -

          • 8.15

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 25.78

            • 56.78

            • Pre-Tax Margin

            • -14.82

            • 18.54

            • Net Profit Margin

            • -16.77

            • 13.92

            • Average Gross Margin

              5-Year Annual Average

            • 22.50

            • 57.15

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 21.17

            • Average Net Profit Margin

              5-Year Annual Average

            • -43.20

            • 674.07B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.08

              • 0.73

              • Current Ratio

              • 0.95

              • 1.12

              • Quick Ratio

              • 0.48

              • 0.89

              • Interest Coverage

              • -0.90

              • 16.21

              • Leverage Ratio

              • 3.15

              • 3.00

              • Book Value/Share

              • 0.94

              • 10.38

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -6.71

                • 20.53

                • P/E Ratio 5-Year High

                • -28.02

                • 67.15

                • P/E Ratio 5-Year Low

                • -1.18

                • 36.63

                • Price/Sales Ratio

                • 0.99

                • 2.63

                • Price/Book Value

                • 4.18

                • 5.23

                • Price/Cash Flow Ratio

                • 16.05

                • 15.53

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • -53.27

                        (-57.00)

                      • 26.63

                        (31.04)

                      • Return on Assets %

                        (5-Year Average)

                      • -21.43

                        (-32.10)

                      • 8.89

                        (12.22)

                      • Return on Capital %

                        (5-Year Average)

                      • -16.44

                        (-43.20)

                      • 12.04

                        (17.18)

                      • Income/Employee

                      • -

                      • 32.61k

                      • Inventory Turnover

                      • 9.80

                      • 6.52

                      • Asset Turnover

                      • 1.28

                      • 0.64

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      -4.42M
                      Operating Margin
                      -4.84
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      16.05
                      Ownership

                      Institutional Ownership

                      34.80%

                      Top 10 Institutions

                      30.81%

                      Mutual Fund Ownership

                      4.17%

                      Float

                      83.63%

                      5% / Insider Ownership

                      11.10%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Total Stock Mkt Idx

                      •  

                        273,815

                      • 0.00

                      • 1.12

                      • Bridgeway Ultra Small Company Market

                      •  

                        112,930

                      • 0.00

                      • 0.46

                      • AMG Managers Cadence Emerging Coms Fd

                      •  

                        77,175

                      • -5.32

                      • 0.32

                      • Vanguard Extended Market Index Fund

                      •  

                        70,205

                      • 0.00

                      • 0.29

                      • Fidelity Spartan® Extended Mkt Indx Fd

                      •  

                        63,483

                      • 0.00

                      • 0.26

                      • iShares Micro-Cap

                      •  

                        55,831

                      • 0.00

                      • 0.20

                      • SunAmerica Small-Cap Fund

                      •  

                        54,589

                      • 19.32

                      • 0.22

                      • Vanguard Instl Total Stock Market Index

                      •  

                        40,617

                      • 0.00

                      • 0.17

                      • Bridgeway Omni Small-Cap Value

                      •  

                        37,600

                      • 0.00

                      • 0.15

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Wynnefield Capital, Inc.

                      •  

                        1,807,850

                      • 0.00%

                      • 7.40

                      • Zelman Capital, LLC

                      •  

                        1,623,480

                      • +0.52%

                      • 6.74

                      • Akre Capital Management, LLC

                      •  

                        1,600,000

                      • 0.00%

                      • 6.55

                      • Manatuck Hill Partners LLC

                      •  

                        907,700

                      • +263.08%

                      • 3.72

                      • Vanguard Group, Inc.

                      •  

                        344,526

                      • +1.32%

                      • 1.41

                      • Bridgeway Capital Management, Inc

                      •  

                        303,230

                      • +76.16%

                      • 1.24

                      • Kennedy Capital Management Inc

                      •  

                        240,630

                      • +25.44%

                      • 0.99

                      Company Profile

                      Sector

                      Consumer Defensive

                      Industry

                      Beverages – Soft Drinks

                      Type

                      Speculative Growth

                      Style

                      Small Value

                      Primo Water Corp was incorporated as a Delaware corporation on October 20, 2004. The Company is a provider of multi-gallon purified bottled water, self-service refill water and water dispensers sold through retailers in the United St...moreates and Canada. Its business is designed to generate recurring demand for its purified bottled water or self-serve filtered drinking water through the sale of water dispensers. It provides retailers throughout the United States and Canada with single-vendor solutions for Exchange and Refill services, addressing a market demand that it believes was previously unmet. Its solutions is easy for retailers to implement, require minimal management supervision and store-based labor, and provides centralized billing and detailed performance reports. Its Exchange solution offers ...moreretailers attractive financial margins and the ability to optimize typically unused retail space with its displays. Its Refill solution provides filtered water through the installation and servicing of reverse osmosis water filtration systems in the back room of the retailer’s store location, which minimizes the usage of the customer’s retail space. The Company operates in two segments; Primo Water (Water), and Primo Dispensers (Dispensers). Its Water segment sales consist of its Exchange and Refill services, which are offered through retailers in each of the contiguous United States and Canada. Its Water services are offered through point of purchase display racks or self-serve filtered water displays and recycling centers that are prominently located at retailers in space that is often underutilized. Its Dispensers segment sells water dispensers that are designed to dispense Primo and other dispenser-compatible bottled water. Its marketing efforts focus on developing and maintaining a brand identity synonymous with an environmentally friendly, economical, convenient and healthy solution for purified water consumption. The Company competes with Nestle, and also competes directly and indirectly in the water dispenser marketplace. The Company is subject to various laws and regulations administered by federal, state, provincial and local governmental agencies in the United States and Canada.lessless

                      Key People

                      Billy D. Prim

                      CEO/Chairman of the Board/Director

                      Mark Castaneda

                      Assistant Treasurer/CFO/Secretary

                      David J. Mills

                      Chief Accounting Officer/Vice President, Divisional

                      Mr. Jack C. Kilgore

                      Director

                      Susan E. Cates

                      Director

                      • Primo Water Corp

                      • 104 Cambridge Plaza Drive

                      • Winston Salem, NC 27104

                      • USA.Map

                      • Phone: +1 336 331-4000

                      • Fax: -

                      • primowater.com

                      Incorporated

                      2004

                      Employees

                      95

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