Primo Water Corp Stock Total Debt
| PRMW Stock | USD 18.97 0.02 0.11% |
Primo Water Corp fundamentals help investors to digest information that contributes to Primo Water's financial success or failures. It also enables traders to predict the movement of Primo Stock. The fundamental analysis module provides a way to measure Primo Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Primo Water stock.
Total Debt To Capitalization is likely to drop to 0.43 in 2024. Primo | Total Debt |
Primo Water Corp Company Total Debt Analysis
Primo Water's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Primo Water Total Debt | 1.43 B |
Most of Primo Water's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Primo Water Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Primo Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Primo Water is extremely important. It helps to project a fair market value of Primo Stock properly, considering its historical fundamentals such as Total Debt. Since Primo Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Primo Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Primo Water's interrelated accounts and indicators.
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Primo Total Debt Historical Pattern
Today, most investors in Primo Water Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Primo Water's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Primo Water total debt as a starting point in their analysis.
Primo Water Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Primo Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Primo Water Corp has a Total Debt of 1.43 B. This is 73.71% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The total debt for all United States stocks is 73.16% higher than that of the company.
Primo Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primo Water's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Primo Water could also be used in its relative valuation, which is a method of valuing Primo Water by comparing valuation metrics of similar companies.Primo Water is currently under evaluation in total debt category among related companies.
Primo Water Institutional Holders
Institutional Holdings refers to the ownership stake in Primo Water that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Primo Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Primo Water's value.| Shares | Wellington Management Company Llp | 2023-12-31 | 2.7 M | William Blair Investment Management, Llc | 2023-12-31 | 2.6 M | State Street Corporation | 2023-12-31 | 2.5 M | Clearline Capital Lp | 2023-12-31 | 2.5 M | Palisade Capital Management Llc | 2023-12-31 | 2.3 M | Legion Partners Asset Management, Llc | 2023-12-31 | 2.3 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 2.3 M | Schroder Investment Management Group | 2023-12-31 | 2.1 M | Geode Capital Management, Llc | 2023-12-31 | 1.8 M | Blackrock Inc | 2023-12-31 | 12.9 M | Vanguard Group Inc | 2023-12-31 | 12.2 M |
Primo Fundamentals
| Return On Equity | 0.0468 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.95 B | ||||
| Shares Outstanding | 159.73 M | ||||
| Shares Owned By Insiders | 3.05 % | ||||
| Shares Owned By Institutions | 90.78 % | ||||
| Number Of Shares Shorted | 1.36 M | ||||
| Price To Earning | 75.39 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 1.29 B | ||||
| EBITDA | 363.95 M | ||||
| Net Income | 64.97 M | ||||
| Cash And Equivalents | 98.5 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 1.43 B | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 9.04 X | ||||
| Cash Flow From Operations | 356.72 M | ||||
| Short Ratio | 2.46 X | ||||
| Earnings Per Share | 0.40 X | ||||
| Price To Earnings To Growth | 0.54 X | ||||
| Target Price | 20.71 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 3.03 B | ||||
| Total Asset | 3.5 B | ||||
| Retained Earnings | 166.34 M | ||||
| Working Capital | 439.8 M | ||||
| Current Asset | 20.55 M | ||||
| Current Liabilities | 15.91 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.68 % | ||||
| Net Asset | 3.5 B | ||||
| Last Dividend Paid | 0.32 |
About Primo Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primo Water Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primo Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primo Water Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Primo Water Piotroski F Score and Primo Water Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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Is Primo Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primo Water. If investors know Primo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primo Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.145 | Dividend Share 0.32 | Earnings Share 0.4 | Revenue Per Share 11.112 | Quarterly Revenue Growth (0.18) |
The market value of Primo Water Corp is measured differently than its book value, which is the value of Primo that is recorded on the company's balance sheet. Investors also form their own opinion of Primo Water's value that differs from its market value or its book value, called intrinsic value, which is Primo Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primo Water's market value can be influenced by many factors that don't directly affect Primo Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primo Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primo Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primo Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.