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Year on year Primo Water Corp grew revenues 4.64% from 1.69bn to 1.77bn while net income improved 704.39% from 29.60m to 238.10m.
Gross margin | 66.90% |
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Net profit margin | 4.38% |
Operating margin | 10.78% |
Return on assets | 1.91% |
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Return on equity | 5.05% |
Return on investment | 2.26% |
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Cash flow in USDView more
In 2023, Primo Water Corp increased its cash reserves by 332.71%, or 407.90m. The company earned 350.30m from its operations for a Cash Flow Margin of 19.77%. In addition the company generated 341.00m cash from investing, though they paid out 285.80m more in financing than they received.
Cash flow per share | 2.03 |
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Price/Cash flow per share | 17.99 |
Book value per share | 12.61 |
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Tangible book value per share | -2.36 |
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Balance sheet in USDView more
Current ratio | 2.18 |
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Quick ratio | 2.07 |
Total debt/total equity | 0.8697 |
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Total debt/total capital | 0.4652 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.90% and 9.54%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Beverages (Nonalcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 1.74% |
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Div growth rate (5 year) | 5.92% |
Payout ratio (TTM) | 80.35% |
EPS growth(5 years) | 29.54 |
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EPS (TTM) vs TTM 1 year ago | -33.11 |
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