Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Primo Water's Enterprise Value is $3,950 Mil.
Primo Water's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $162 Mil. Therefore, Primo Water's EV-to-EBIT ratio for today is 24.35.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Primo Water's Enterprise Value is $3,950 Mil.
Primo Water's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $356 Mil. Therefore, Primo Water's EV-to-EBITDA ratio for today is 11.11.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Primo Water's Enterprise Value is $3,950 Mil.
Primo Water's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $1,772 Mil. Therefore, Primo Water's EV-to-Revenue ratio for today is 2.23.
Primo Water Enterprise Value Historical Data
The historical data trend for Primo Water's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Primo Water's Enterprise Value
For the Beverages - Non-Alcoholic subindustry, Primo Water's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Primo Water's Enterprise Value Distribution in the Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Primo Water's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Primo Water's Enterprise Value falls into.
Primo Water Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Primo Water's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Primo Water (NYSE:PRMW) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Primo Water's current Enterprise Value is $3,950 Mil.
Primo Water's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $162 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Primo Water's current Enterprise Value is $3,950 Mil.
Primo Water's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $356 Mil.
Primo Water's current Enterprise Value is $3,950 Mil.
Primo Water's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,772 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Primo Water Enterprise Value Related Terms
Thank you for viewing the detailed overview of Primo Water's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Primo Water is a pure-play water provider with a variety of products and services, including water delivery, exchange, refill/filtration, and water dispensers in 21 countries, mostly in North America and Europe. The firm usually initiates the customer relationship with the sale of water dispensers, and then generates recurring revenue via the water direct and exchange services (two thirds of total sales) by delivering large-format (typically three gallons or greater) water bottles to residential and commercial customers for use atop or inside the dispensers. Primo generates 75% of revenue and all its profits in North America, while its European operation has yet to turn a profit.
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