PRMW: Primo Water Corporation Stock

SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters

Valuation
Market Cap ($M) 3,012.55
Enterprise Value ($M) 3,789.65
Book Value ($M) 1,441.30
Book Value / Share 9.02
Price / Book 2.09
NCAV ($M) -1,215.80
NCAV / Share -7.61
Price / NCAV -2.48

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.19

Liquidity (mrq)
Quick Ratio 1.92
Current Ratio 2.03

Balance Sheet (mrq) ($M)
Current Assets 865.90
Assets 3,523.00
Liabilities 2,081.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,771.80
Operating Income 161.00
Net Income 238.10
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 350.30
Cash from Investing 341.00
Cash from Financing -285.80

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 7.56 8.75
02-09 13G/A Fmr Llc 2.67 -55.39
01-24 13G/A BlackRock Inc. 10.00 -4.25
12-07 13G/A Jpmorgan Chase & Co 4.40 -17.84

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-K
2023-11-03 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: September 30, 2023 ☐ Transition Report Pursuan
2023-08-10 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: July 1, 2023 ☐ Transition Report Pursuant to S
2023-05-05 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: April 1, 2023 ☐ Transition Report Pursuant to

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-30 124,623 906,970 13.74
2024-04-29 67,112 312,925 21.45
2024-04-26 67,113 165,951 40.44
2024-04-25 63,957 308,710 20.72

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