Primo Brands Corp. - Class A (PRMB) Company Profile & Statistics

Primo Brands Corp. - Class A
PRMB
(NYSE)
Closed
28.30
-0.01 (-0.04%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
After Market:28.3+0.00 (0.00%)
Open
28.07
High
28.30
Low
27.79

About Primo Brands Corp. - Class A

CEO

Robbert Rietbroek

Headquarters

1150 assembly dr., suite 800

tampa, fl 33607, united states

Auditor

PricewaterhouseCoopers LLP

Employees

6,400

Share Holders

880

Website

https://primowatercorp.com

Industry

beverages non alcoholic

Sector

consumer non durables

Company Overview

Primo Brands Corporation is a branded beverage company with a focus on healthy hydration, delivering sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed primarily in every state and Canada. Primo Brands Corporation, formerly known as Primo Water Corporation, is based in TAMPA, Fla.

Primo Brands Corp. - Class A Statistics

Valuation Measures

Market Capitalization ²	4.58B
Enterprise Value	5.20B
Enterprise Value/EBITDA (ttm)	13.81
Price to Earnings Ratio (ttm)	35.82
Price to Book (mrq)	3.12
Price to Sales (ttm)	2.40
Price to Cash (ytd)	15.94

Profitability

Gross Margin (ttm)	64.85%
Operating Margin (ttm)	6.75%
Profit Margin (ttm)	14.22%
Return on Equity (ttm)	8.80%
Return on Invested Capital (ttm)	3.06%
Return on Assets (ttm)	3.62%

Income Statement

Revenue (ttm)	1.89B
Revenue Per Share (ttm)	11.77
Gross Profit (ttm)	1.22B
EBITDA (ttm)³	376.50M
Net Income Avi to Common (ttm)	257.20M
Diluted EPS (ttm)	1.61

Share Statistics

Beta (5Y Monthly)	1.10
52-Week Change	106.65%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	160.40M
Dividend Yield	1.27%
Float ⁴	156.31M
% Held by Insiders	2.50%
% Held by Institutions	87.71%

Balance Sheet

Total Cash (mrq)	667.30M
Total Cash Per Share (mrq)	4.16
Total Debt (mrq)	1.28B
Total Debt/Equity (mrq)	86.57%
Current Ratio (mrq)	2.34%
Quick Ratio (mrq)	2.07%
Book Value Per Share (mrq)	9.25

Cash Flow

Operating Cash Flow Per Share (ytd)	1.58
Free Cash Flow (ytd)	148.20M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Primo Brands Corp. - Class A

Trade With A Regulated Broker